ENZL ETF largest sector is Real Estate at 22.3% as of Aug 5, 2026

ENZL ETF largest sector is Real Estate at 22.3% as of Aug 5, 2026
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Real Estate is ENZL's largest sector at 22.3% of the fund as of Aug 5, 2026. ENZL is iShares MSCI New Zealand ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ENZL ETF Sector Allocation

ENZL sector allocation breaks down across Real Estate (22.3%), Financials (11.9%), Industrials (8.7%), Utilities (4.1%), Materials (1.4%). Across 31 holdings, this breakdown reveals the ETF's investment focus and diversification.

ENZL sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

ENZL by country shows geographic exposure. ENZL overlap reveals how sector exposure compares with other funds.

ENZL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

42.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

22.3%

Real Estate

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Sector Breakdown

  • 1Real Estate
    22.28%
  • 2Financials
    11.90%
  • 3Industrials
    8.72%
  • 4Utilities
    4.06%
  • 5Materials
    1.39%
  • 6Consumer Discretionary
    1.16%

Industry Breakdown (Top 15)

Real Estate Development
22.3%
1 holding
Multi-Sector Holdings
11.9%
1 holding
Construction & Engineering
4.4%
1 holding
Trading Companies & Distributors
4.3%
1 holding
Electric Utilities
4.1%
1 holding
Specialty Chemicals
1.4%
1 holding
Casinos & Gaming
1.2%
1 holding
Asset Management & Custody Banks
0.0%
1 holding