iShares MSCI Norway Capped ETF

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About ENOR

ENOR tracks a market-cap-weighted index of Norwegian stocks. The listed name for ENOR is iShares MSCI Norway ETF.

Index-Tracked

MSCI Norway IMI 25/50 NR USD

Index-TrackedMSCI Norway IMI 25/50 NR USD

What's in this fund

Sectors

As of April 21, 2025

Financial Services24.90%

Energy22.91%

Industrials16.19%

Consumer Defensive15.63%

Communication Services8.06%

Basic Materials7.66%

Technology3.37%

Utilities0.52%

Consumer Cyclical0.38%

Real Estate0.38%

Top 10 Holdings (63.20% of total assets)

As of April 21, 2025

NameSymbol% Assets

DNB Bank ASADNB (XOSL)13.54%

Equinor ASAEQNR (XOSL)12.05%

Kongsberg Gruppen ASAKOG (XOSL)8.23%

Mowi ASAMOWI (XOSL)5.12%

Telenor ASATEL (XOSL)5.00%

Orkla ASAORK (XOSL)4.94%

Norsk Hydro ASANHY (XOSL)4.33%

Aker BP ASAAKRBP (XOSL)4.05%

Yara International ASAYAR (XOSL)3.00%

Storebrand ASASTB (XOSL)2.94%

ENOR Key Statistics

AUM

33.24M

AUM33.24M

Price-Earnings ratio

11.99

Price-Earnings ratio11.99

30-Day yield

4.28

30-Day yield4.28

Average volume

21.95K

Average volume21.95K

High today

$25.16

High today$25.16

Low today

$25.03

Low today$25.03

Open price

$25.03

Open price$25.03

Volume

7.95K

Volume7.95K

52 Week high

$26.43

52 Week high$26.43

52 Week low

$21.75

52 Week low$21.75

Expense ratio

0.53

Expense ratio0.53

View Prospectus and Reports