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iShares MSCI Norway ETF (ENOR) Holdings

iShares MSCI Norway ETF logo
$28.07 +0.65 (+2.35%)
Closing price 10/17/2025 03:54 PM Eastern
Extended Trading
$28.10 +0.03 (+0.11%)
As of 10/17/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 ENOR Holdings

RankCompanyCurrent PriceWeightShares Held
1DNB Bank ASAN/A12.77%197,771
2Equinor ASAN/A10.79%182,081
3Kongsberg Gruppen ASAN/A7.86%98,040
4Telenor ASAN/A5.41%137,200
5Mowi ASAN/A5.32%103,679
6Norsk Hydro ASAN/A4.73%284,797
7Aker BP ASAN/A4.32%70,365
8Orkla ASAN/A3.84%156,102
9Storebrand ASAN/A3.39%93,753
10Yara International ASAN/A3.24%36,845
11Gjensidige Forsikring ASAN/A3.07%44,493
12Subsea 7 S.A.N/A2.50%49,939
13SalMar ASAN/A1.95%14,847
14SpareBank 1 Sør-Norge ASAN/A1.90%45,875
15Vend Marketplaces ASAN/A1.82%22,245
16Frontline plcN/A1.75%32,039
17Tomra Systems ASAN/A1.75%49,275
18Nordic Semiconductor ASAN/A1.48%38,420
19Protector Forsikring ASAN/A1.38%11,869
20Vend Marketplaces ASAN/A1.35%15,587
21SpareBank 1 SMNN/A1.30%28,799
22P/F BakkafrostN/A1.24%11,166
23Aker ASAN/A0.92%4,917
24Europris ASAN/A0.82%34,966
25DOF Group ASAN/A0.78%32,569

Geographic Exposure

  • Norway
    91.2%
  • Luxembourg
    2.3%
  • Cyprus
    1.8%
  • Faroe Islands
    1.3%
  • Bermuda
    1.2%
  • Sweden
    0.3%

Currency Exposure

  • NOK
    100.0%

Sector Exposure

  • Financials
    25.4%
  • Energy
    22.3%
  • Consumer Staples
    14.6%
  • Materials
    9.0%
  • Communications
    8.6%
  • Industrials
    6.6%
  • Technology
    2.7%
  • Information Technology
    1.3%
  • Consumer Discretionary
    0.8%
  • Utilities
    0.7%
  • Real Estate
    0.4%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    19.7%
  • Banks
    17.5%
  • Food Products
    14.6%
  • Insurance
    7.9%
  • Diversified Telecommunication Services
    5.5%
  • Metals & Mining
    4.8%
  • Chemicals
    3.8%
  • Media
    3.1%
  • Energy Equipment & Services
    2.1%
  • Commercial Services & Supplies
    1.6%
  • Software
    1.6%
  • Marine Transportation
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Construction & Engineering
    1.0%
  • Electronic Equipment, Instruments & Components
    0.9%
  • Industrial Conglomerates
    0.9%
  • Multiline Retail
    0.8%
  • Transportation Infrastructure
    0.8%
  • Utilities
    0.7%
  • Airlines
    0.5%
  • Containers & Packaging
    0.3%
  • Real Estate Management & Development
    0.3%
  • Marine
    0.3%
  • Real Estate Management & Devel
    0.1%

SubIndustry Exposure

  • Diversified Banks
    15.6%
  • Agricultural Products
    10.6%
  • Integrated Oil & Gas
    10.4%
  • Integrated Telecommunication Services
    5.5%
  • Aluminum
    4.8%
  • Oil & Gas Exploration & Production
    4.6%
  • Property & Casualty Insurance
    4.4%
  • Packaged Foods & Meats
    4.0%
  • Oil & Gas Equipment & Services
    3.7%
  • Life & Health Insurance
    3.5%
  • Fertilizers & Agricultural Chemicals
    3.4%
  • Publishing & Broadcasting
    3.1%
  • Oil & Gas Storage & Transportation
    2.5%
  • Regional Banks
    1.9%
  • Environmental & Facilities Services
    1.6%
  • Marine Transportation
    1.6%
  • Semiconductors
    1.6%
  • Construction & Engineering
    1.0%
  • Application Software
    1.0%
  • Industrial Conglomerates
    0.9%
  • General Merchandise Stores
    0.8%
  • Renewable Electricity
    0.7%
  • Marine
    0.7%
  • Oil & Gas Drilling
    0.7%
  • Systems Software
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Airlines
    0.5%
  • Specialty Chemicals
    0.4%
  • Marine Ports & Services
    0.4%
  • Electronic Equipment & Instruments
    0.3%
  • Paper & Plastic Packaging Prod
    0.3%
  • Real Estate Operating Companies
    0.3%
  • Real Estate Operating Companie
    0.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (BATS:ENOR) was last updated on 10/18/2025 by MarketBeat.com Staff
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