— Know what they know.
Not Investment Advice

ENOR

iShares MSCI Norway ETF
1W: -0.6% 1M: +3.7% 3M: +6.7% YTD: +25.7% 1Y: +29.2% 3Y: +78.1% 5Y: +51.2%
$36.90
-0.40 (-1.07%)
 
Weekly Expected Move ±1.9%
$36 $36 $37 $38 $38
ETF CBOE · AUM $53.5M
Key Statistics
AUM$53M
Holdings58
Top 10 Wt58.2%
Volume25,442
Avg Volume90,949
Beta0.50
Portfolio Fundamentals
P/E28.2
P/B4.5
Div Yield4.92%
ROE16.1%
% Profitable71%
Inception2012-01-24
Sector Allocation
Energy 27.7%
Financial Services 23.2%
Industrials 17.9%
Consumer Defensive 11.3%
Basic Materials 9.3%
Communication Services 5.4%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 EQUINOR EQNR.OL 12.36% $22.6M 498,975
2 DNB BANK DNB.OL 11.44% $20.9M 601,339
3 KONGSBERG GRUPPEN KOG.OL 5.66% $10.3M 317,099
4 NORSK HYDRO NHY.OL 5.40% $9.9M 976,025
5 AKER BP AKRBP.OL 5.21% $9.5M 239,812
6 MOWI MOWI.OL 4.11% $7.5M 330,125
7 TELENOR TEL.OL 3.75% $6.8M 467,292
8 STOREBRAND STB.OL 3.60% $6.6M 298,189
9 YARA INTERNATIONAL YAR.OL 3.40% $6.2M 120,798
10 SUBSEA SUBC.OL 3.33% $6.1M 170,533

Recent Holding Changes

Date Holding Change Details
2026-09-11 SCHB.OL Changed 58555 → 116145
2026-09-11 KMAR.OL Changed 159996 → 316716
2026-09-11 GJF.OL Changed 76587 → 151826
2026-09-11 MPCC.OL Changed 154192 → 305200
2026-09-11 LSG.OL Changed 102664 → 203224

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms