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iShares MSCI Norway ETF ENOR

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Price alert · ENOR

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36.80 USD +0.08 (+0.22%)

Nov 4, 2026, 11:14 AM EST

36.69 Day range 36.87
26.70 52-week range 38.15
YTD
+27.87%
1 year
+35.10%

iShares MSCI Norway ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.53%
Assets under management
$336.61M
NAV
36.79
Holdings
58
Inception
2012-01-23
Top 10 weight
58.56%

Top holdings

  1. EQNR.OL EQUINOR 12.76%
  2. DNB.OL DNB BANK 11.59%
  3. KOG.OL KONGSBERG GRUPPEN 6.92%
  4. AKRBP.OL AKER BP 5.29%
  5. MOWI.OL MOWI 4.38%
  6. NHY.OL NORSK HYDRO 3.86%
  7. TEL.OL TELENOR 3.74%
  8. STB.OL STOREBRAND 3.54%
  9. SUBC.OL SUBSEA 3.26%
  10. ORK.OL ORKLA 3.22%
  11. FRO.OL FRONTLINE PLC 3.21%
  12. YAR.OL YARA INTERNATIONAL 2.83%
  13. GJF.OL GJENSIDIGE FORSIKRING 2.46%
  14. VAR.OL VAR ENERGI 2.33%
  15. SB1NO.OL SPAREBANK SR-NORGE 2.14%
  16. SALM.OL SALMAR 1.82%
  17. VEND.OL VEND MARKETPLACES ASA 1.56%
  18. NOD.OL NORDIC SEMICONDUCTOR 1.48%
  19. MING.OL SPAREBANK SMNS 1.20%
  20. TGS.OL TGS NOPEC GEOPHYSICAL 1.20%
  21. AKER.OL AKER 1.15%
  22. KMAR.OL KONGSBERG MARITIME 1.11%
  23. PROT.OL PROTECTOR FORSIKRING 1.08%
  24. TOM.OL TOMRA SYSTEMS 1.01%
  25. BAKKA.OL BAKKAFROST 0.99%

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 2026-11-04

Held by funds

1 US ETFs and mutual funds hold ENOR · largest positions

Funds holding ENOR, by value held
FundValue heldWeight in fund
ICMO $33.01K2.87%