ENOR
iShares MSCI Norway ETF
1W: -1.9%
1M: +2.6%
3M: +23.3%
YTD: +19.6%
1Y: +38.8%
3Y: +80.8%
5Y: +56.2%
$35.09
+0.42 (+1.21%)
After Hours: $37.05 (+1.95, +5.57%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$51M
Holdings56
Top 10 Wt64.0%
Beta0.99
% Profitable76%
Coverage99%
Portfolio Valuation
P/E31.6
P/B4.6
P/S3.9
EV/EBITDA13.7
P/FCF7.7
PEG15.02
Profitability & Returns
Gross Margin38.8%
Net Margin12.4%
ROE14.6%
ROA1.6%
ROIC5.5%
Div Yield4.54%
Leverage & Liquidity
Debt/Equity2.23
Debt/Assets0.24
Net Debt/EBITDA6.1x
Interest Cov1.2x
Current Ratio0.16
Quick Ratio0.15
Growth (YoY)
Revenue+6.4%
Net Income+13.7%
EPS+14.0%
FCF+65.2%
EBITDA+15.6%
Rev CAGR 3Y+7.5%
Quality Scores
Piotroski F6.5
Altman Z1.81
IS Quality68.9
IS Overall52.6
IS Value65.8
Median P/E14.8
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 12 | 27.0% | 32.4 |
| Financial Services | 8 | 23.1% | 11.8 |
| Industrials | 13 | 14.8% | 21.9 |
| Consumer Defensive | 8 | 13.2% | 31.3 |
| Basic Materials | 3 | 10.2% | 3.3 |
| Communication Services | 3 | 6.2% | 37.2 |
| Technology | 5 | 3.7% | 57.8 |
| Utilities | 1 | 0.7% | 18.4 |
| Real Estate | 2 | 0.5% | 27.8 |
| Other | 6 | 0.3% | — |
| Consumer Cyclical | 1 | 0.3% | 14.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 62 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | EQUINOR | EQNR.OL | 13.21% | $12.0M | 320,051 | 20.1 | $978.0B | Energy |
| 2 | DNB BANK | DNB.OL | 11.89% | $10.8M | 348,468 | 9.8 | $423.8B | Financial Services |
| 3 | KONGSBERG GRUPPEN | KOG.OL | 8.33% | $7.6M | 172,750 | 43.7 | $347.5B | Industrials |
| 4 | NORSK HYDRO | NHY.OL | 5.64% | $5.1M | 542,085 | 26.8 | $180.0B | Basic Materials |
| 5 | AKER BP | AKRBP.OL | 4.87% | $4.4M | 123,581 | 164.4 | $218.0B | Energy |
| 6 | MOWI | MOWI.OL | 4.76% | $4.3M | 185,617 | 14.1 | $113.4B | Consumer Defensive |
| 7 | YARA INTERNATIONAL | YAR.OL | 4.17% | $3.8M | 64,946 | 10.1 | $134.5B | Basic Materials |
| 8 | TELENOR | TEL.OL | 4.00% | $3.6M | 204,074 | 27.5 | $226.8B | Communication Services |
| 9 | ORKLA | ORK.OL | 3.73% | $3.4M | 275,065 | 10.3 | $118.3B | Consumer Defensive |
| 10 | STOREBRAND | STB.OL | 3.36% | $3.0M | 165,273 | 14.4 | $72.2B | Financial Services |
| 11 | SUBSEA SA | SUBC.OL | 2.59% | $2.4M | 88,058 | 20.2 | $80.3B | Energy |
| 12 | GJENSIDIGE FORSIKRING | GJF.OL | 2.41% | $2.2M | 78,348 | 20.1 | $129.1B | Financial Services |
| 13 | FRONTLINE PLC | FRO.OL | 2.04% | $1.8M | 56,571 | 19.8 | $73.0B | Energy |
| 14 | SPAREBANK SR-NORGE | SB1NO.OL | 1.90% | $1.7M | 80,744 | 11.5 | $76.0B | Financial Services |
| 15 | VEND MARKETPLACES ASA | SCHB.OL | 1.90% | $1.7M | 66,508 | 6.8 | $74.3B | Communication Services |
| 16 | SALMAR | SALM.OL | 1.79% | $1.6M | 26,472 | 66.7 | $73.9B | Consumer Defensive |
| 17 | NORDIC SEMICONDUCTOR | NOD.OL | 1.29% | $1.2M | 70,043 | 191.2 | $30.3B | Technology |
| 18 | SPAREBANK SMNS | MING.OL | 1.23% | $1.1M | 50,768 | 7.5 | $29.9B | Financial Services |
| 19 | PROTECTOR FORSIKRING | PROT.OL | 1.23% | $1.1M | 20,983 | 14.9 | $38.9B | Financial Services |
| 20 | TOMRA SYSTEMS | TOM.OL | 1.16% | $1.1M | 86,770 | 31.6 | $33.5B | Industrials |
| 21 | AKER | AKER.OL | 1.10% | $999,522 | 8,688 | 137.4 | $81.0B | Industrials |
| 22 | BAKKAFROST | BAKKA.OL | 1.07% | $972,605 | 19,738 | 33.2 | $25.7B | Consumer Defensive |
| 23 | TGS NOPEC GEOPHYSICAL | TGS.OL | 1.04% | $940,936 | 76,576 | 133.1 | $24.8B | Energy |
| 24 | KITRON | KIT.OL | 1.01% | $919,517 | 85,182 | 8.1 | $21.4B | Technology |
| 25 | DOF GROUP | DOFGO.OL | 0.85% | $771,000 | 57,697 | — | $33.2B | Energy |
| 26 | SPAREBANK NORD-NORGE | NONG.OL | 0.68% | $616,678 | 37,095 | 4.8 | $15.9B | Financial Services |
| 27 | SCATEC SOLAR | SCATC.OL | 0.67% | $606,617 | 49,706 | 18.4 | $19.3B | Utilities |
| 28 | EUROPRIS | EPR.OL | 0.64% | $579,937 | 61,723 | 17.6 | $14.3B | Consumer Defensive |
| 29 | HOEGH AUTOLINERS | HAUTO.OL | 0.64% | $582,238 | 40,858 | 5.0 | $25.7B | Industrials |
| 30 | BW LPG LTD | BWLPG.OL | 0.63% | $574,851 | 37,180 | 10.4 | $24.9B | Industrials |
| 31 | BLUENORD | BNOR.OL | 0.62% | $565,121 | 9,285 | 14.8 | $14.0B | Energy |
| 32 | LEROY SEAFOOD GROUP | LSG.OL | 0.61% | $550,010 | 104,325 | 78.1 | $28.6B | Consumer Defensive |
| 33 | WALLENIUS WILHELMSEN | WAWI.OL | 0.60% | $541,998 | 41,171 | 5.2 | $50.7B | Industrials |
| 34 | CADELER | CADLR.OL | 0.59% | $534,122 | 88,516 | 6.5 | $20.5B | Industrials |
| 35 | AUTOSTORE HOLDINGS LTD | AUTO.OL | 0.57% | $520,760 | 467,063 | 42.1 | $33.6B | Technology |
| 36 | AKER SOLUTIONS | AKSO.OL | 0.55% | $496,473 | 115,036 | 8.3 | $21.4B | Energy |
| 37 | ODFJELL DRILLING LTD | ODL.OL | 0.53% | $485,246 | 46,527 | 14.0 | $23.6B | Energy |
| 38 | ATEA | ATEA.OL | 0.50% | $451,265 | 30,613 | 17.3 | $15.2B | Technology |
| 39 | SPAREBANK OSTLANDET | SPOL.OL | 0.44% | $403,772 | 18,532 | 11.6 | $27.5B | Financial Services |
| 40 | AUSTEVOLL SEAFOOD | AUSS.OL | 0.42% | $383,990 | 35,572 | 46.5 | $20.3B | Consumer Defensive |
| 41 | MPC CONTAINER SHIPS | MPCC.OL | 0.41% | $369,227 | 147,364 | 4.4 | $10.0B | Industrials |
| 42 | WILH. WILHELMSEN HOLDING A | WWI.OL | 0.38% | $348,583 | 4,405 | 4.9 | $31.3B | Industrials |
| 43 | ELKEM | ELK.OL | 0.37% | $331,964 | 112,281 | -27.0 | $18.1B | Basic Materials |
| 44 | DNO | DNO.OL | 0.37% | $337,282 | 171,483 | -55.3 | $19.2B | Energy |
| 45 | STOLT-NIELSEN LTD | 0OHK.L | 0.35% | $317,678 | 9,138 | 5.0 | $19.1B | Industrials |
| 46 | NORWEGIAN AIR SHUTTLE | NAS.OL | 0.35% | $317,714 | 204,317 | 5.5 | $14.9B | Industrials |
| 47 | NORBIT | NORBT.OL | 0.33% | $297,188 | 13,686 | 30.3 | $12.3B | Technology |
| 48 | ELOPAK | ELO.OL | 0.31% | $277,354 | 52,608 | 14.8 | $10.3B | Consumer Cyclical |
| 49 | LINK MOBILITY GROUP HOLDING | LINK.OL | 0.25% | $225,927 | 99,728 | 77.4 | $6.2B | Communication Services |
| 50 | ENTRA | ENTRA.OL | 0.23% | $205,375 | 17,884 | 16.4 | $18.9B | Real Estate |