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 ACWI Ex USA NR USD
Index-TrackedMSCI ACWI Ex USA NR USD
Category
Focused Region
CategoryFocused Region
Number of holdings
66
Number of holdings66
Inception Date
Jan 23, 2012
Inception DateJan 23, 2012

What's in this fund

Sectors

As of August 4, 2026
Energy29.70%
Financial Services23.83%
Industrials14.88%
Consumer Defensive11.81%
Basic Materials8.94%
Communication Services6.09%
Technology3.18%
Utilities0.61%
Consumer Cyclical0.56%
Real Estate0.40%

Top 10 Holdings (58.79% of total assets)

As of August 4, 2026
NameSymbol% Assets
Equinor ASAEQNR (XOSL)12.21%
DNB Bank ASADNB (XOSL)11.64%
Kongsberg Gruppen ASAKOG (XOSL)6.00%
Norsk Hydro ASANHY (XOSL)5.36%
Aker BP ASAAKRBP (XOSL)4.86%
Mowi ASAMOWI (XOSL)4.07%
Telenor ASATEL (XOSL)3.87%
Storebrand ASASTB (XOSL)3.80%
Orkla ASAORK (XOSL)3.55%
Subsea 7 SASUBC (XOSL)3.43%

ENOR Key Statistics

AUM
98.70M
AUM98.70M
Price-Earnings ratio
13.87
Price-Earnings ratio13.87
30-Day yield
2.93
30-Day yield2.93
Average volume
35.32K
Average volume35.32K
High today
$35.06
High today$35.06
Low today
$34.79
Low today$34.79
Open price
$34.96
Open price$34.96
Volume
7.68K
Volume7.68K
52 Week high
$38.15
52 Week high$38.15
52 Week low
$26.70
52 Week low$26.70
Expense ratio
0.53
Expense ratio0.53

Stock Snapshot

As of today, iShares MSCI Norway Capped ETF(ENOR) shares are valued at $35.06. The company's market cap stands at 99.92M, with a P/E ratio of 13.87 and a dividend yield of 4.88%.

On 2026-08-07, iShares MSCI Norway Capped ETF(ENOR) stock traded between a low of $34.79 and a high of $35.06. Shares are currently priced at $35.06, which is +0.8% above the low and 0.0% below the high.

The iShares MSCI Norway Capped ETF(ENOR)'s current trading volume is 7.68K, compared to an average daily volume of 35.32K.

In the last year, iShares MSCI Norway Capped ETF(ENOR) shares hit a 52-week high of $38.15 and a 52-week low of $26.70.

In the last year, iShares MSCI Norway Capped ETF(ENOR) shares hit a 52-week high of $38.15 and a 52-week low of $26.70.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.