iShares MSCI Norway ETF (ENOR) Holdings List

ENOR Geographic Exposure

ENOR's largest geographic exposure is Norway at 89.2%, followed by Luxembourg at 3.2%.

• Norway

  89.2%
• Luxembourg

  3.2%
• Cyprus

  2.3%
• Bermuda

  1.2%
• Faroe Islands

  1.0%
• Sweden

  0.5%
• United States

  0.1%

ENOR Currency Exposure

ENOR is predominantly exposed to NOK at 99.8%, followed by EUR at 0.1%.

• NOK

  99.8%
• EUR

  0.1%
• USD

  0.1%

ENOR Sector Exposure

ENOR's largest sector exposure is Energy at 28.5%, followed by Financials at 22.3%.

• Energy

  28.5%
• Financials

  22.3%
• Materials

  11.3%
• Consumer Staples

  11.2%
• Industrials

  6.8%
• Communications

  5.5%
• Technology

  4.4%
• Consumer Discretionary

  0.6%
• Utilities

  0.6%
• Real Estate

  0.2%

ENOR Industry Exposure

ENOR's largest industry exposure is Oil, Gas & Consumable Fuels at 25.1%, followed by Banks at 15.5%.

• Oil, Gas & Consumable Fuels

  25.1%
• Banks

  15.5%
• Food Products

  11.2%
• Insurance

  6.9%
• Metals & Mining

  6.8%
• Chemicals

  4.3%
• Diversified Telecommunication Services

  3.6%
• Energy Equipment & Services

  2.8%
• Media

  1.8%
• Marine Transportation

  1.8%
• Other

  11.1%

ENOR Sub-Industry Exposure

ENOR's largest sub-industry exposure is Diversified Banks at 13.7%, followed by Integrated Oil & Gas at 13.3%.

• Diversified Banks

  13.7%
• Integrated Oil & Gas

  13.3%
• Agricultural Products

  8.0%
• Aluminum

  6.8%
• Oil & Gas Exploration & Production

  5.4%
• Oil & Gas Equipment & Services

  5.3%
• Fertilizers & Agricultural Chemicals

  3.9%
• Integrated Telecommunication Services

  3.6%
• Property & Casualty Insurance

  3.4%
• Life & Health Insurance

  3.4%
• Other

  24.2%

ENOR Coupon Exposure

ENOR's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

• 0-2

  99.9%
• 2-4

  0.1%

ENOR Maturity Exposure

ENOR's largest maturity exposure is 20-30 at 0.1%, followed by 0-1 at 0.0%.

• 20-30

  0.1%