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
67
Number of holdings67
Inception Date
Jan 23, 2012
Inception DateJan 23, 2012

What's in this fund

Sectors

As of April 27, 2026
Energy28.16%
Financial Services22.72%
Industrials13.66%
Consumer Defensive12.57%
Basic Materials11.35%
Communication Services6.07%
Technology4.11%
Utilities0.71%
Real Estate0.43%
Consumer Cyclical0.22%

Top 10 Holdings (61.43% of total assets)

As of April 27, 2026
NameSymbol% Assets
Equinor ASAEQNR (XOSL)13.21%
DNB Bank ASADNB (XOSL)11.22%
Norsk Hydro ASANHY (XOSL)6.65%
Kongsberg Gruppen ASAKOG (XOSL)6.23%
Aker BP ASAAKRBP (XOSL)5.02%
Mowi ASAMOWI (XOSL)4.34%
Yara International ASAYAR (XOSL)4.03%
Telenor ASATEL (XOSL)3.84%
Orkla ASAORK (XOSL)3.60%
Subsea 7 SASUBC (XOSL)3.29%

ENOR Key Statistics

AUM
130.55M
AUM130.55M
Price-Earnings ratio
15.48
Price-Earnings ratio15.48
30-Day yield
2.86
30-Day yield2.86
Average volume
152.04K
Average volume152.04K
High today
$37.71
High today$37.71
Low today
$37.35
Low today$37.35
Open price
$37.66
Open price$37.66
Volume
23.69K
Volume23.69K
52 Week high
$38.00
52 Week high$38.00
52 Week low
$25.43
52 Week low$25.43
Expense ratio
0.53
Expense ratio0.53

Stock Snapshot

With a market cap of 132.73M, iShares MSCI Norway Capped ETF(ENOR) trades at $37.39. The stock has a price-to-earnings ratio of 15.48 and currently yields dividends of 4.0%.

On 2026-05-01, iShares MSCI Norway Capped ETF(ENOR) stock traded between a low of $37.35 and a high of $37.71. Shares are currently priced at $37.39, which is +0.1% above the low and -0.8% below the high.

The iShares MSCI Norway Capped ETF(ENOR)'s current trading volume is 23.69K, compared to an average daily volume of 152.04K.

In the last year, iShares MSCI Norway Capped ETF(ENOR) shares hit a 52-week high of $38.00 and a 52-week low of $25.43.

In the last year, iShares MSCI Norway Capped ETF(ENOR) shares hit a 52-week high of $38.00 and a 52-week low of $25.43.

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.