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iShares MSCI Norway ETF (ENOR) Holdings

iShares MSCI Norway ETF logo
$27.93 +4.92 (+21.38%)
Closing price 07/11/2025 03:58 PM Eastern
Extended Trading
$27.91 -0.02 (-0.08%)
As of 04:00 AM 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 50 ENOR Holdings

RankCompanyCurrent PriceWeightShares Held
1DNB Bank ASAN/A13.35%202,085
2Equinor ASAN/A11.49%189,068
3Kongsberg Gruppen ASAN/A8.98%99,248
4Telenor ASAN/A5.15%138,955
5Mowi ASAN/A4.83%105,025
6Norsk Hydro ASAN/A4.36%317,352
7Aker BP ASAN/A4.35%71,312
8Orkla ASAN/A4.10%158,190
9Yara International ASAN/A3.28%37,364
10Storebrand ASAN/A3.22%96,036
11Gjensidige Forsikring ASAN/A2.74%45,133
12Subsea 7 S.A.N/A2.24%50,707
13SpareBank 1 Sør-Norge ASAN/A2.03%46,600
14Tomra Systems ASAN/A1.83%50,104
15Vend Marketplaces ASAN/A1.81%22,576
16SalMar ASAN/A1.57%15,092
17Frontline plcN/A1.35%32,655
18SpareBank 1 SMNN/A1.34%29,290
19Vend Marketplaces ASAN/A1.33%15,882
20Nordic Semiconductor ASAN/A1.25%39,153
21Protector Forsikring ASAN/A1.24%12,102
22P/F BakkafrostN/A1.22%11,376
23TGS ASAN/A0.92%44,292
24Aker ASAN/A0.80%5,033
25SpareBank 1 Nord-NorgeN/A0.74%21,524
26Europris ASAN/A0.73%35,795
27DOF Group ASAN/A0.71%33,346
28Lerøy Seafood Group ASAN/A0.68%60,501
29Atea ASAN/A0.67%17,754
30BlueNord ASAN/A0.64%5,383
31Scatec ASAN/A0.64%28,690
32BW LPG LimitedN/A0.63%21,568
33Cadeler A/SN/A0.62%51,481
34Kitron ASAN/A0.62%42,899
35Aker Solutions ASAN/A0.55%66,639
36Höegh Autoliners ASAN/A0.50%23,678
37SpareBank 1 ØstlandetN/A0.49%10,732
38Wallenius Wilhelmsen ASAN/A0.48%23,871
39Austevoll Seafood ASAN/A0.47%20,586
40Golden Ocean Group LimitedN/A0.45%24,751
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41FLEX LNG Ltd.N/A0.41%7,324
42
Nokia Corporation stock logo
NOK
Nokia
$4.98
-1.6%
0.41%1,738,497
43Norbit ASAN/A0.39%7,905
44AutoStore Holdings Ltd.N/A0.38%270,451
45Elkem ASAN/A0.37%64,723
46Norwegian Air Shuttle ASAN/A0.37%108,605
47Odfjell Drilling Ltd.N/A0.35%21,647
48Elopak ASAN/A0.34%30,302
49MPC Container Ships ASAN/A0.33%85,175
50Stolt-Nielsen LimitedN/A0.33%5,283

Geographic Exposure

  • Norway
    91.2%
  • Luxembourg
    2.4%
  • Bermuda
    1.9%
  • Cyprus
    1.4%
  • Faroe Islands
    1.2%
  • Sweden
    0.4%

Currency Exposure

  • NOK
    100.0%

Sector Exposure

  • Financials
    25.6%
  • Energy
    24.4%
  • Consumer Staples
    12.6%
  • Materials
    8.7%
  • Communications
    8.2%
  • Industrials
    7.4%
  • Technology
    2.6%
  • Information Technology
    0.8%
  • Consumer Discretionary
    0.8%
  • Utilities
    0.7%
  • Real Estate
    0.3%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    21.6%
  • Banks
    18.3%
  • Food Products
    12.6%
  • Insurance
    7.3%
  • Diversified Telecommunication Services
    5.1%
  • Metals & Mining
    4.6%
  • Chemicals
    3.8%
  • Media
    3.1%
  • Energy Equipment & Services
    2.1%
  • Commercial Services & Supplies
    2.0%
  • Marine Transportation
    1.6%
  • Transportation Infrastructure
    1.3%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Software
    1.1%
  • Electronic Equipment, Instruments & Components
    1.0%
  • Construction & Engineering
    1.0%
  • Industrial Conglomerates
    0.8%
  • Multiline Retail
    0.8%
  • Utilities
    0.7%
  • Airlines
    0.4%
  • Containers & Packaging
    0.3%
  • Real Estate Management & Development
    0.3%
  • Marine
    0.2%
  • Machinery
    0.1%

SubIndustry Exposure

  • Diversified Banks
    16.2%
  • Integrated Oil & Gas
    12.0%
  • Agricultural Products
    8.6%
  • Integrated Telecommunication Services
    5.1%
  • Oil & Gas Exploration & Production
    4.8%
  • Aluminum
    4.6%
  • Property & Casualty Insurance
    4.1%
  • Oil & Gas Equipment & Services
    4.0%
  • Packaged Foods & Meats
    4.0%
  • Fertilizers & Agricultural Chemicals
    3.4%
  • Life & Health Insurance
    3.2%
  • Publishing & Broadcasting
    3.1%
  • Oil & Gas Storage & Transportation
    2.5%
  • Regional Banks
    2.1%
  • Environmental & Facilities Services
    2.0%
  • Marine Transportation
    1.6%
  • Semiconductors
    1.3%
  • Construction & Engineering
    1.0%
  • Marine Ports & Services
    1.0%
  • Industrial Conglomerates
    0.8%
  • General Merchandise Stores
    0.8%
  • Renewable Electricity
    0.7%
  • Systems Software
    0.7%
  • Electronic Manufacturing Services
    0.6%
  • Marine
    0.6%
  • Oil & Gas Drilling
    0.5%
  • Application Software
    0.4%
  • Airlines
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Specialty Chemicals
    0.4%
  • Paper & Plastic Packaging Prod
    0.3%
  • Real Estate Operating Companies
    0.3%
  • Industrial Machinery & Supplies
    0.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (BATS:ENOR) was last updated on 7/14/2025 by MarketBeat.com Staff
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