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 June 18, 2025

Financial Services24.80%

Energy24.52%

Industrials16.80%

Consumer Defensive13.25%

Communication Services8.11%

Basic Materials7.98%

Technology3.20%

Utilities0.60%

Consumer Cyclical0.45%

Real Estate0.29%

Top 10 Holdings (63.72% of total assets)

As of June 18, 2025

NameSymbol% Assets

DNB Bank ASADNB (XOSL)13.38%

Equinor ASAEQNR (XOSL)12.33%

Kongsberg Gruppen ASAKOG (XOSL)9.09%

Telenor ASATEL (XOSL)4.98%

Aker BP ASAAKRBP (XOSL)4.69%

Mowi ASAMOWI (XOSL)4.56%

Norsk Hydro ASANHY (XOSL)4.13%

Orkla ASAORK (XOSL)4.02%

Yara International ASAYAR (XOSL)3.48%

Storebrand ASASTB (XOSL)3.06%

ENOR Key Statistics

AUM

45.50M

AUM45.50M

Price-Earnings ratio

13.39

Price-Earnings ratio13.39

30-Day yield

4.28

30-Day yield4.28

Average volume

34.18K

Average volume34.18K

High today

$28.29

High today$28.29

Low today

$28.09

Low today$28.09

Open price

$28.16

Open price$28.16

Volume

21.93K

Volume21.93K

52 Week high

$29.28

52 Week high$29.28

52 Week low

$21.75

52 Week low$21.75

Expense ratio

0.53

Expense ratio0.53

View Prospectus and Reports