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 May 23, 2025

Financial Services25.78%

Energy22.37%

Industrials16.33%

Consumer Defensive14.54%

Basic Materials8.15%

Communication Services8.12%

Technology3.40%

Utilities0.57%

Consumer Cyclical0.37%

Real Estate0.37%

Top 10 Holdings (62.43% of total assets)

As of May 23, 2025

NameSymbol% Assets

DNB Bank ASADNB (XOSL)13.66%

Equinor ASAEQNR (XOSL)11.13%

Kongsberg Gruppen ASAKOG (XOSL)8.44%

Telenor ASATEL (XOSL)4.91%

Mowi ASAMOWI (XOSL)4.86%

Orkla ASAORK (XOSL)4.45%

Norsk Hydro ASANHY (XOSL)4.34%

Aker BP ASAAKRBP (XOSL)4.08%

Yara International ASAYAR (XOSL)3.45%

Storebrand ASASTB (XOSL)3.11%

ENOR Key Statistics

AUM

38.12M

AUM38.12M

Price-Earnings ratio

12.34

Price-Earnings ratio12.34

30-Day yield

4.42

30-Day yield4.42

Average volume

12.08K

Average volume12.08K

High today

$27.44

High today$27.44

Low today

$27.23

Low today$27.23

Open price

$27.33

Open price$27.33

Volume

13.20K

Volume13.20K

52 Week high

$27.82

52 Week high$27.82

52 Week low

$21.75

52 Week low$21.75

Expense ratio

0.53

Expense ratio0.53

View Prospectus and Reports