iShares MSCI Norway ETF (ENOR)
- Expense ratio0.52%
- Net assets$328.1M
- Dividend yield5.15%
- 1-year return+39.33%
- Holdings58
ENOR ETF price chart
ENOR quote & trading statistics
ENOR performance
Annual returns & drawdowns →- YTD+33.91%
- 1 year+39.33%
- 3 years+23.90%/yr
- 5 years+8.00%/yr
- 10 years+9.95%/yr
- 1Y volatility
- 23.34%
- 3Y volatility
- 18.00%
- 3Y Sharpe ratio
- 0.82
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ENOR top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | EQNR | Equinor ASA | 12.49% |
| 2 | DNB | DnB ASA | 11.58% |
| 3 | KOG | Kongsberg Gruppen ASA | 5.64% |
| 4 | AKRBP | Aker BP ASA | 5.53% |
| 5 | NHY | Norsk Hydro ASA | 4.47% |
| 6 | MOWI | Mowi ASA | 4.28% |
| 7 | TEL | Telenor ASA | 3.63% |
| 8 | STB | Storebrand ASA | 3.61% |
| 9 | SUBC | Subsea 7 S.A. | 3.39% |
| 10 | FRO | Frontline Ltd | 3.30% |
The top 10 holdings make up 57.9% of the fund (58 holdings in total). As of October 24, 2026.
About iShares MSCI Norway ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market. in Norway. The fund is non-diversified.
ENOR ETF FAQ
What is the ENOR expense ratio?
iShares MSCI Norway ETF has a net expense ratio of 0.52%, or $52.00 a year for every $10,000 invested.
How much money is in ENOR?
iShares MSCI Norway ETF has about $328.1M in net assets.
What are the top holdings of ENOR?
The largest positions in ENOR are Equinor ASA (12.49%), DnB ASA (11.58%), Kongsberg Gruppen ASA (5.64%). The fund holds 58 securities in total.
How has ENOR performed?
ENOR returned +39.33% over the past year and +8.00% a year over the past five years, including reinvested distributions.
Does ENOR pay dividends?
ENOR has a dividend yield of 5.15% and pays distributions semiannual.
When was ENOR launched?
iShares MSCI Norway ETF began trading on January 23, 2012.