
GLOBAL X MSCI NORWAY ETF 
 ETF · US37950E7470    (FUND)
                    No Price
                
            n/a
        
            Asset Allocation
        
 | Asset | Percentage % | 
|---|---|
| Stock non-US | 99,21 % | 
| Stock US | 0,70 % | 
| Cash | 0,09 % | 
| NotClassified | 0,00 % | 
| Other | 0,00 % | 
| Bond | 0,00 % | 
            Largest Positions
        
 | Symbol | ISIN | Name | Percentage % | 
|---|---|---|---|
| EQNR | Equinor ASA | 11,18 % | |
| 0O84 | DnB Bank ASA | 11,00 % | |
| TEL | Telenor ASA | 7,07 % | |
| MOWI | Mowi ASA | 6,23 % | |
| YAR | Yara International ASA | 5,03 % | |
| NHY | Norsk Hydro ASA | 4,55 % | |
| ORK | Orkla ASA | 3,91 % | |
| TOM | Tomra Systems ASA | 3,68 % | |
| GJF | Gjensidige Forsikring ASA | 2,72 % | |
| NOD | Nordic Semiconductor ASA | 2,67 % | 
            Region Distribution
        
 | Region | Percentage % | 
|---|---|
| Europe Developed | 98,10 % | 
| United Kingdom | 0,96 % | 
| North America | 0,70 % | 
| Asia Developed | 0,25 % | 
| Africa/Middle East | 0,00 % | 
| Asia Emerging | 0,00 % | 
| Australasia | 0,00 % | 
| Europe Emerging | 0,00 % | 
| Japan | 0,00 % | 
| Latin America | 0,00 % | 
            Sector Distribution
        
 | Sector | Percentage % | 
|---|---|
| Finanzdienstleistungen | 21,42 % | 
| Basiskonsumgüter | 18,08 % | 
| Energie | 15,48 % | 
| Telekommunikation | 14,77 % | 
| Grundstoffe | 11,56 % | 
| Industrieunternehmen | 9,60 % | 
| Technologie | 4,94 % | 
| Immobilien | 2,01 % | 
| Versorgungsunternehmen | 1,76 % | 
| Gesundheitswesen | 0,22 % | 
Fund Master Data
 Issuer Global X Management
 Asset Class ETF
 Name Global X MSCI Norway ETF
    Fund Currency USD
     Category Miscellaneous Region
  Payout NA
     Fund Key Figures
 Fund Size 46.266,19 EUR
       Investment Strategy
 The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Norway IMI 25/50 Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is designed to represent the performance of the broad Norway equity universe. The fund is non-diversified.
Company Data
Name GLOBAL X MSCI NORWAY ETF
    Primary Exchange  Fondsgesellschaft
                        Fondsgesellschaft
                    
   Fondsgesellschaft
                        Fondsgesellschaft
                    ISIN US37950E7470
 Asset Class ETF
          Currency USD
   
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