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
Miscellaneous Region
CategoryMiscellaneous Region
Number of holdings
65
Number of holdings65
Inception Date
Jan 23, 2012
Inception DateJan 23, 2012

What's in this fund

Sectors

As of March 31, 2026
Energy28.67%
Financial Services22.30%
Industrials15.12%
Consumer Defensive12.70%
Basic Materials10.62%
Communication Services5.89%
Technology3.35%
Utilities0.72%
Real Estate0.42%
Consumer Cyclical0.21%

Top 10 Holdings (64.80% of total assets)

As of March 31, 2026
NameSymbol% Assets
Equinor ASAEQNR (XOSL)14.90%
DNB Bank ASADNB (XOSL)11.62%
Kongsberg Gruppen ASAKOG (XOSL)7.89%
Norsk Hydro ASANHY (XOSL)6.15%
Aker BP ASAAKRBP (XOSL)4.94%
Mowi ASAMOWI (XOSL)4.51%
Yara International ASAYAR (XOSL)4.06%
Telenor ASATEL (XOSL)3.84%
Orkla ASAORK (XOSL)3.71%
Storebrand ASASTB (XOSL)3.18%

ENOR Key Statistics

AUM
108.75M
AUM108.75M
Price-Earnings ratio
16.23
Price-Earnings ratio16.23
30-Day yield
3.03
30-Day yield3.03
Average volume
108.52K
Average volume108.52K
High today
$36.88
High today$36.88
Low today
$36.16
Low today$36.16
Open price
$36.20
Open price$36.20
Volume
183.91K
Volume183.91K
52 Week high
$36.96
52 Week high$36.96
52 Week low
$21.79
52 Week low$21.79
Expense ratio
0.53
Expense ratio0.53

Stock Snapshot

iShares MSCI Norway Capped ETF(ENOR) stock is priced at $36.88, giving the company a market capitalization of 110.58M. It carries a P/E multiple of 16.23 and pays a dividend yield of 3.7%.

On 2026-04-03, iShares MSCI Norway Capped ETF(ENOR) stock moved within a range of $36.16 to $36.88. With shares now at $36.88, the stock is trading +2.0% above its intraday low and 0.0% below the session's peak.

Trading volume for iShares MSCI Norway Capped ETF(ENOR) stock has reached 183.91K, versus its average volume of 108.52K.

Over the past 52 weeks, iShares MSCI Norway Capped ETF(ENOR) stock has traded between a high of $36.96 and a low of $21.79.

Over the past 52 weeks, iShares MSCI Norway Capped ETF(ENOR) stock has traded between a high of $36.96 and a low of $21.79.

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.