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

What's in this fund

Sectors

As of August 21, 2025

Financial Services25.37%

Energy23.14%

Industrials14.69%

Consumer Defensive14.39%

Communication Services8.87%

Basic Materials8.44%

Technology3.58%

Utilities0.70%

Consumer Cyclical0.50%

Real Estate0.30%

Healthcare0.02%

Top 10 Holdings (61.03% of total assets)

As of August 21, 2025

NameSymbol% Assets

DNB Bank ASADNB (XOSL)12.84%

Equinor ASAEQNR (XOSL)11.06%

Kongsberg Gruppen ASAKOG (XOSL)6.76%

Telenor ASATEL (XOSL)5.36%

Mowi ASAMOWI (XOSL)5.08%

Norsk Hydro ASANHY (XOSL)4.81%

Orkla ASAORK (XOSL)4.23%

Aker BP ASAAKRBP (XOSL)4.18%

Storebrand ASASTB (XOSL)3.48%

Yara International ASAYAR (XOSL)3.23%

ENOR Key Statistics

AUM

43.13M

AUM43.13M

Price-Earnings ratio

12.11

Price-Earnings ratio12.11

30-Day yield

4.02

30-Day yield4.02

Average volume

5.66K

Average volume5.66K

High today

$28.70

High today$28.70

Low today

$28.33

Low today$28.33

Open price

$28.33

Open price$28.33

Volume

6.90K

Volume6.90K

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