GLOBAL X MSCI NORWAY ETF ETF · US37950E7470 (FUND) Global X Management — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of GLOBAL X MSCI NORWAY ETF
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Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 99,46 % |
Largest Positions
Updated on 18.05.2026 18:39:28
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| EQNR.OL | NO0010096985 | EQUINOR ASA | 538.974 | 20,91 M EUR | 13,43 % | |
| DNB.OL | NO0010161896 | DNB BANK ASA | 588.021 | 17,72 M EUR | 11,38 % | |
| NHY.OL | NO0005052605 | NORSK HYDRO ASA | 914.609 | 10,39 M EUR | 6,67 % | |
| KOG.OL | NO0013536151 | KONGSBERG GRUPPEN ASA | 291.471 | 9,15 M EUR | 5,88 % | |
| AKRBP.OL | NO0010345853 | AKER BP ASA | 208.115 | 7,77 M EUR | 4,99 % | |
| MOWI.OL | NO0003054108 | MOWI ASA | 313.225 | 6,64 M EUR | 4,27 % | |
| YAR.OL | NO0010208051 | YARA INTERNATIONAL ASA | 109.547 | 6,28 M EUR | 4,03 % | |
| TEL.OL | NO0010063308 | TELENOR ASA | 342.506 | 5,88 M EUR | 3,78 % | |
| SUBC.OL | LU0075646355 | SUBSEA 7 SA | 148.510 | 5,52 M EUR | 3,55 % | |
| ORK.OL | NO0003733800 | ORKLA ASA | 461.696 | 5,51 M EUR | 3,54 % |
Country Distribution
| Country | Percentage % |
|---|---|
| Norway | 82,83 % |
| Other | 7,05 % |
| Luxembourg | 3,55 % |
| Bermuda | 2,68 % |
| Denmark | 1,68 % |
| Singapore | 0,85 % |
| United Kingdom and Northern Ireland | 0,82 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Energy | 28,08 % |
| Financial Services | 22,09 % |
| Consumer Defensive | 12,09 % |
| Basic Materials | 11,06 % |
| Other | 8,00 % |
| Industrials | 6,67 % |
| Communication Services | 5,96 % |
| Technology | 4,30 % |
| Utilities | 0,60 % |
| Real Estate | 0,39 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Banks - Regional | 15,28 % |
| Oil & Gas Integrated | 13,43 % |
| Other | 8,00 % |
| Agricultural Farm Products | 7,37 % |
| Aluminum | 6,67 % |
| Oil & Gas Exploration & Production | 5,99 % |
| Oil & Gas Equipment & Services | 5,69 % |
| Telecommunications Services | 4,10 % |
| Packaged Foods | 4,08 % |
| Agricultural Inputs | 4,03 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 99,46 % |
Fund Master Data
Issuer Global X Management
Asset Class ETF
Name Global X MSCI Norway ETF
Fund Currency USD
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.
Updated on 22.08.2021 00:00:00
Company Data
Name GLOBAL X MSCI NORWAY ETF
Primary Exchange 
Fondsgesellschaft
Fondsgesellschaft
ISIN US37950E7470
Asset Class ETF
Currency USD