ISHARES INCISHARES MSCI NORWAY ETF
ISHARES INCISHARES MSCI NORWAY ETF
ETF · US46429B4995 · ENOR (BATS)
Overview
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12.09.2025 20:28
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Current Prices from ISHARES INCISHARES MSCI NORWAY ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
ENOR
USD
12.09.2025 20:28
28,95 USD
-0,17 USD
-0,58 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 1,43 M
Asset Allocation
AssetPercentage %
Stock non-US98,60 %
Cash0,71 %
Stock US0,69 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
EQNREquinor ASA 11,16 %
DNBDNB Bank ASA 10,97 %
TELTelenor ASA 7,06 %
MOWIMowi ASA 6,22 %
YARYara International ASA 5,03 %
NHYNorsk Hydro ASA 4,55 %
ORKOrkla ASA 3,91 %
TOMTomra Systems ASA 3,68 %
GJFGjensidige Forsikring ASA 2,72 %
NODNordic Semiconductor ASA 2,67 %
Region Distribution
RegionPercentage %
Europe Developed98,07 %
United Kingdom0,98 %
North America0,70 %
Asia Developed0,25 %
Africa/Middle East0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen20,88 %
Basiskonsumgüter18,03 %
Energie15,83 %
Telekommunikation14,76 %
Grundstoffe11,73 %
Industrieunternehmen9,70 %
Technologie4,92 %
Immobilien2,03 %
Versorgungsunternehmen1,74 %
Gesundheitswesen0,21 %
Company Profile for ISHARES INCISHARES MSCI NORWAY ETF 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 designed to measure the performance of the large-, mid- and small-capitalization segments of the Norwegian equity market. The underlying index uses a capping methodology that limits the weight of any single “group entity” to a maximum of 25% of the index weight. The fund is non-diversified.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares MSCI Norway ETF
Fund Currency USD
Category Miscellaneous Region
Payout NA
Fund Key Figures
Fund Size 44.017,05 EUR
Investment Strategy
The investment seeks to track the investment results of the MSCI Norway IMI 25/50 Index. 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 designed to measure broad-based equity market performance in Norway. A capping methodology is applied that limits the weight of any single issuer to a maximum of 25% of the underlying index. The fund is non-diversified.

Company Data

Name ISHARES INCISHARES MSCI NORWAY ETF
Company iShares MSCI Norway ETF
Symbol ENOR
Primary Exchange BATS BATS
ISIN US46429B4995
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 41 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2012-01-24
Dividends from 'ISHARES INCISHARES MSCI NORWAY ETF'
Ex-Date Dividend per Share
16.06.2025 0,57 USD
17.12.2024 0,54 USD
11.06.2024 0,88 USD
20.12.2023 0,42 USD
07.06.2023 0,82 USD
13.12.2022 0,30 USD
09.06.2022 0,69 USD
13.12.2021 0,24 USD
10.06.2021 0,41 USD
14.12.2020 0,31 USD

Ticker Symbols

Name Symbol
NYSE ENOR
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