DE:3ISI ETF Price & Analysis
3ISI ETF Chart & Stats
€38.60
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Market closed
€38.60
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Day’s Range― - ―
52-Week Range€37.83 - €39.98
Previous Close€38.6
VolumeN/A
Average Volume (3M)N/A
AUM65.07M
NAV44.94
Expense Ratio0.50%
Holdings Count27
Beta0.36
Inception DateSep 01, 2010
Next Dividend Ex-DateN/A
Dividend Yield
(2.24%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. VolumeN/A
AlphaN/A
ETF Overview
iShares MSCI New Zealand ETF
The iShares MSCI New Zealand ETF (ticker: ENZL) offers investors a comprehensive gateway into the dynamic and diverse New Zealand equity market. As a total market fund, ENZL is meticulously designed to capture the performance of the broad-based New Zealand economy, providing exposure to a wide array of sectors within this vibrant region. By focusing on the total market, ENZL encompasses companies of varying sizes and styles, from emerging growth firms to established industry leaders, reflecting the full spectrum of investment opportunities available in New Zealand. This robust diversification makes ENZL an attractive proposition for investors seeking to capitalize on the unique economic drivers and growth potential of New Zealand, while mitigating the risks inherent in a single-sector or single-stock investment approach. With ENZL, investors can efficiently tap into the heartbeat of New Zealand's financial landscape, leveraging the country's robust economic fundamentals and strategic global position.
iShares MSCI New Zealand ETF (3ISI) Fund Flow Chart
iShares MSCI New Zealand ETF (3ISI) 1 year Net Flows: -€3M
3ISI ETF News
3ISI ETF FAQ
What was DE:3ISI’s price range in the past 12 months?
DE:3ISI lowest ETF price was €37.83 and its highest was €39.98 in the past 12 months.
What is the AUM of DE:3ISI?
As of Oct 13, 2026 The AUM of DE:3ISI is 65.07M.
Is DE:3ISI overvalued?
According to Wall Street analysts DE:3ISI’s price is currently Undervalued.
Does DE:3ISI pay dividends?
DE:3ISI does not currently pay dividends.
How many shares outstanding does DE:3ISI have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:3ISI?
Currently, no hedge funds are holding shares in DE:3ISI
Top 10 Holdings
Fisher & Paykel Healthcare Corporation Limited
25.08%
Auckland International Airport Limited
11.95%
Infratil Limited
9.91%
Meridian Energy Limited
4.42%
Mercury NZ Ltd.
4.41%
Contact Energy Limited
4.31%
Spark New Zealand Limited
4.05%
Fletcher Building Limited
3.89%
EBOS Group Limited
3.85%
Goodman New Zealand Limited & Goodman Property Services Limited Units
2.58%
Total74.45%
See All Holdings









