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iShares MSCI Norway ETF ENOR

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Price alert · ENOR

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36.11 USD -0.35 (-0.96%)

At closeNov 5, 2026, 4:00 PM EST

36.11 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

35.95 Day range 36.61
26.70 52-week range 38.15
YTD
+25.47%
1 year
+31.98%

iShares MSCI Norway ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.53%
Assets under management
$332.28M
NAV
36.12
Holdings
58
Inception
2012-01-23
Top 10 weight
58.40%

Top holdings

  1. EQNR.OL EQUINOR 12.28%
  2. DNB.OL DNB BANK 11.77%
  3. KOG.OL KONGSBERG GRUPPEN 6.80%
  4. AKRBP.OL AKER BP 5.14%
  5. MOWI.OL MOWI 4.36%
  6. NHY.OL NORSK HYDRO 4.01%
  7. TEL.OL TELENOR 3.79%
  8. STB.OL STOREBRAND 3.63%
  9. SUBC.OL SUBSEA 3.33%
  10. ORK.OL ORKLA 3.28%
  11. FRO.OL FRONTLINE PLC 3.06%
  12. YAR.OL YARA INTERNATIONAL 2.86%
  13. GJF.OL GJENSIDIGE FORSIKRING 2.52%
  14. VAR.OL VAR ENERGI 2.28%
  15. SB1NO.OL SPAREBANK SR-NORGE 2.18%
  16. SALM.OL SALMAR 1.86%
  17. VEND.OL VEND MARKETPLACES ASA 1.63%
  18. NOD.OL NORDIC SEMICONDUCTOR 1.50%
  19. MING.OL SPAREBANK SMNS 1.23%
  20. TGS.OL TGS NOPEC GEOPHYSICAL 1.18%
  21. AKER.OL AKER 1.18%
  22. KMAR.OL KONGSBERG MARITIME 1.11%
  23. PROT.OL PROTECTOR FORSIKRING 1.10%
  24. TOM.OL TOMRA SYSTEMS 1.02%
  25. BAKKA.OL BAKKAFROST 1.00%

Sector weights

  • Energy 33.76%
  • Financials 23.22%
  • Industrials 13.91%
  • Consumer Staples 11.10%
  • Materials 7.49%
  • Communication 5.15%
  • Information Technology 3.47%
  • Consumer Discretionary 0.95%
  • Utilities 0.53%
  • Cash and/or Derivatives 0.26%
  • Real Estate 0.17%

Country weights

  • Norway 94.50%
  • Singapore 1.02%
  • United States 0.91%
  • Mexico 0.18%

Updated 2026-11-06

Held by funds

1 US ETFs and mutual funds hold ENOR · largest positions

Funds holding ENOR, by value held
FundValue heldWeight in fund
ICMO $32.78K2.80%