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iShares MSCI Norway ETF (ENOR) Holdings

iShares MSCI Norway ETF logo
$27.09 +4.08 (+17.75%)
Closing price 08/1/2025 03:56 PM Eastern
Extended Trading
$27.12 +0.03 (+0.10%)
As of 08/1/2025 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/A12.48%202,619
2Equinor ASAN/A11.60%189,567
3Kongsberg Gruppen ASAN/A7.26%99,510
4Telenor ASAN/A5.24%139,320
5Mowi ASAN/A4.94%105,301
6Norsk Hydro ASAN/A4.82%318,190
7Aker BP ASAN/A4.19%71,500
8Orkla ASAN/A4.06%158,608
9Yara International ASAN/A3.45%37,462
10Storebrand ASAN/A3.37%96,290
11Gjensidige Forsikring ASAN/A2.96%45,259
12Subsea 7 S.A.N/A2.41%50,881
13Vend Marketplaces ASAN/A2.10%22,626
14SpareBank 1 Sør-Norge ASAN/A2.07%46,691
15Tomra Systems ASAN/A1.72%50,213
16SalMar ASAN/A1.55%15,130
17Vend Marketplaces ASAN/A1.55%15,929
18Protector Forsikring ASAN/A1.49%12,142
19Frontline plcN/A1.46%32,744
20SpareBank 1 SMNN/A1.36%29,375
21Nordic Semiconductor ASAN/A1.27%39,276
22P/F BakkafrostN/A1.16%11,413
23Europris ASAN/A0.82%35,966
24TGS ASAN/A0.79%44,515
25Aker ASAN/A0.78%5,033

Geographic Exposure

  • Norway
    91.0%
  • Luxembourg
    2.4%
  • Bermuda
    2.1%
  • Cyprus
    1.5%
  • Faroe Islands
    1.1%
  • Sweden
    0.4%

Currency Exposure

  • NOK
    100.0%

Sector Exposure

  • Financials
    24.9%
  • Energy
    24.3%
  • Consumer Staples
    12.9%
  • Communications
    8.9%
  • Materials
    8.8%
  • Industrials
    7.6%
  • Technology
    2.6%
  • Information Technology
    0.9%
  • Consumer Discretionary
    0.8%
  • Utilities
    0.7%
  • Real Estate
    0.3%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    21.6%
  • Banks
    17.2%
  • Food Products
    12.9%
  • Insurance
    7.7%
  • Diversified Telecommunication Services
    5.2%
  • Metals & Mining
    4.6%
  • Chemicals
    3.8%
  • Media
    3.6%
  • Energy Equipment & Services
    2.0%
  • Marine Transportation
    1.8%
  • Commercial Services & Supplies
    1.7%
  • Transportation Infrastructure
    1.4%
  • 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
    0.4%
  • Real Estate Management & Development
    0.3%
  • Marine
    0.3%
  • Machinery
    0.1%

SubIndustry Exposure

  • Diversified Banks
    15.1%
  • Integrated Oil & Gas
    12.0%
  • Agricultural Products
    8.8%
  • Integrated Telecommunication Services
    5.2%
  • Aluminum
    4.6%
  • Oil & Gas Exploration & Production
    4.6%
  • Property & Casualty Insurance
    4.4%
  • Packaged Foods & Meats
    4.1%
  • Oil & Gas Equipment & Services
    3.9%
  • Publishing & Broadcasting
    3.6%
  • Fertilizers & Agricultural Chemicals
    3.4%
  • Life & Health Insurance
    3.4%
  • Oil & Gas Storage & Transportation
    2.6%
  • Regional Banks
    2.0%
  • Marine Transportation
    1.8%
  • Environmental & Facilities Services
    1.7%
  • Semiconductors
    1.3%
  • Marine Ports & Services
    1.0%
  • Construction & Engineering
    1.0%
  • Industrial Conglomerates
    0.8%
  • General Merchandise Stores
    0.8%
  • Renewable Electricity
    0.7%
  • Electronic Manufacturing Services
    0.6%
  • Marine
    0.6%
  • Systems Software
    0.6%
  • Oil & Gas Drilling
    0.6%
  • Application Software
    0.5%
  • Airlines
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Specialty Chemicals
    0.4%
  • Paper & Plastic Packaging Prod
    0.4%
  • 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 8/4/2025 by MarketBeat.com Staff
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