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 June 5, 2026
Energy29.41%
Financial Services21.62%
Industrials14.65%
Consumer Defensive11.42%
Basic Materials11.08%
Communication Services6.54%
Technology3.65%
Utilities0.68%
Consumer Cyclical0.56%
Real Estate0.39%

Top 10 Holdings (59.15% of total assets)

As of June 5, 2026
NameSymbol% Assets
Equinor ASAEQNR (XOSL)11.61%
DNB Bank ASADNB (XOSL)10.78%
Norsk Hydro ASANHY (XOSL)6.97%
Kongsberg Gruppen ASAKOG (XOSL)6.08%
Aker BP ASAAKRBP (XOSL)5.14%
Telenor ASATEL (XOSL)4.27%
Mowi ASAMOWI (XOSL)3.88%
Yara International ASAYAR (XOSL)3.66%
Subsea 7 SASUBC (XOSL)3.45%
Orkla ASAORK (XOSL)3.31%

ENOR Key Statistics

AUM
91.46M
AUM91.46M
Price-Earnings ratio
14.84
Price-Earnings ratio14.84
30-Day yield
2.93
30-Day yield2.93
Average volume
109.62K
Average volume109.62K
High today
$36.64
High today$36.64
Low today
$35.47
Low today$35.47
Open price
$36.64
Open price$36.64
Volume
40.15K
Volume40.15K
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

iShares MSCI Norway Capped ETF(ENOR) stock is priced at $35.85, giving the company a market capitalization of 112.82M. It carries a P/E multiple of 14.84 and pays a dividend yield of 4.1%.

On 2026-06-10, iShares MSCI Norway Capped ETF(ENOR) stock moved within a range of $35.47 to $36.64. With shares now at $35.85, the stock is trading +1.1% above its intraday low and -2.2% below the session's peak.

Trading activity shows a volume of 40.15K, compared to an average daily volume of 109.62K.

Over the past 52 weeks, iShares MSCI Norway Capped ETF(ENOR) stock has traded between a high of $38.15 and a low of $26.70.

Over the past 52 weeks, iShares MSCI Norway Capped ETF(ENOR) stock has traded between a high of $38.15 and a 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.