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iShares MSCI Norway ETF (ENOR) Holdings

iShares MSCI Norway ETF logo
$29.33 +1.90 (+6.93%)
Closing price 03:59 PM Eastern
Extended Trading
$29.32 0.00 (0.00%)
As of 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/A12.84%202,619
2Equinor ASAN/A11.06%189,567
3
Kongsberg Gruppen ASA stock logo
NSKFF
Kongsberg Gruppen ASA
$32.00
+1.0%
6.76%99,510
4Telenor ASAN/A5.36%139,320
5Mowi ASAN/A5.08%105,301
6Norsk Hydro ASAN/A4.81%318,190
7Orkla ASAN/A4.23%158,608
8Aker BP ASAN/A4.18%71,500
9Storebrand ASAN/A3.48%96,290
10Yara International ASAN/A3.23%37,462
11Gjensidige Forsikring ASAN/A3.03%45,259
12Subsea 7 S.A.N/A2.43%50,881
13
Schibsted ASA stock logo
SBBTF
Schibsted ASA
$32.99
2.00%22,626
14SpareBank 1 Sør-Norge ASAN/A1.96%46,691
15Tomra Systems ASAN/A1.81%50,213
16SalMar ASAN/A1.74%15,130
17
Frontline PLC stock logo
FRO
Frontline
$23.98
+3.2%
1.53%32,744
18Vend Marketplaces ASAN/A1.50%15,929
19Nordic Semiconductor ASAN/A1.48%39,276
20Protector Forsikring ASAN/A1.43%12,142
21SpareBank 1 SMNN/A1.32%29,375
22P/F BakkafrostN/A1.16%11,413
23Aker ASAN/A0.84%5,033
24BW LPG LimitedN/A0.82%21,694
25Europris ASAN/A0.82%35,966

Geographic Exposure

  • Norway
    91.1%
  • Luxembourg
    2.4%
  • Cyprus
    1.7%
  • Bermuda
    1.3%
  • Faroe Islands
    1.2%
  • Sweden
    0.4%

Currency Exposure

  • NOK
    99.9%

Sector Exposure

  • Financials
    24.9%
  • Energy
    22.6%
  • Consumer Staples
    14.2%
  • Communications
    9.1%
  • Materials
    8.5%
  • Industrials
    7.1%
  • Technology
    2.6%
  • Information Technology
    1.4%
  • Consumer Discretionary
    0.9%
  • Utilities
    0.7%
  • Real Estate
    0.4%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    19.9%
  • Banks
    17.1%
  • Food Products
    14.2%
  • Insurance
    7.8%
  • Diversified Telecommunication Services
    5.6%
  • Metals & Mining
    4.5%
  • Chemicals
    3.6%
  • Media
    3.4%
  • Energy Equipment & Services
    2.1%
  • Commercial Services & Supplies
    1.8%
  • Marine Transportation
    1.7%
  • Software
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Construction & Engineering
    1.0%
  • Electronic Equipment, Instruments & Components
    1.0%
  • Transportation Infrastructure
    0.9%
  • Multiline Retail
    0.9%
  • Industrial Conglomerates
    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
    15.1%
  • Integrated Oil & Gas
    10.6%
  • Agricultural Products
    9.9%
  • Integrated Telecommunication Services
    5.6%
  • Aluminum
    4.5%
  • Oil & Gas Exploration & Production
    4.5%
  • Property & Casualty Insurance
    4.4%
  • Packaged Foods & Meats
    4.3%
  • Oil & Gas Equipment & Services
    3.9%
  • Publishing & Broadcasting
    3.4%
  • Life & Health Insurance
    3.4%
  • Fertilizers & Agricultural Chemicals
    3.3%
  • Oil & Gas Storage & Transportation
    2.5%
  • Regional Banks
    1.9%
  • Environmental & Facilities Services
    1.8%
  • Marine Transportation
    1.7%
  • Semiconductors
    1.4%
  • Construction & Engineering
    1.0%
  • Application Software
    1.0%
  • General Merchandise Stores
    0.9%
  • Industrial Conglomerates
    0.8%
  • Renewable Electricity
    0.7%
  • Marine
    0.7%
  • Oil & Gas Drilling
    0.7%
  • Electronic Manufacturing Services
    0.6%
  • Systems Software
    0.6%
  • Marine Ports & Services
    0.5%
  • Airlines
    0.5%
  • Electronic Equipment & Instruments
    0.4%
  • Specialty Chemicals
    0.4%
  • 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 9/15/2025 by MarketBeat.com Staff
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