Free Float -
Shares Float -
Shares Outstanding 1,45 M
ISHARES INCISHARES MSCI NORWAY ETF
ETF · US46429B4995 · ENOR (BATS)
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Latest AI Analyses of ISHARES INCISHARES MSCI NORWAY ETF
No Price
28.04.2026 21:12
Current Prices from ISHARES INCISHARES MSCI NORWAY ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NYSE |
ENOR
|
USD
|
28.04.2026 21:12
|
36,40 USD
| -0,19 USD
-0,51 %
|
 IEX |
ENOR
|
USD
|
28.04.2026 19:30
|
36,60 USD
| 0,010 USD
+0,03 %
|
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Stock non-US | 98,60 % |
| Cash | 0,71 % |
| Stock US | 0,69 % |
| NotClassified | 0,00 % |
| Other | 0,00 % |
| Bond | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| EQNR | Equinor ASA | 11,16 % | |
| DNB | DNB Bank ASA | 10,97 % | |
| TEL | Telenor ASA | 7,06 % | |
| MOWI | Mowi ASA | 6,22 % | |
| 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 | 98,07 % |
| United Kingdom | 0,98 % |
| 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 | 20,88 % |
| Basiskonsumgüter | 18,03 % |
| Energie | 15,83 % |
| Telekommunikation | 14,76 % |
| Grundstoffe | 11,73 % |
| Industrieunternehmen | 9,70 % |
| Technologie | 4,92 % |
| Immobilien | 2,03 % |
| Versorgungsunternehmen | 1,74 % |
| Gesundheitswesen | 0,21 % |
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 |
|---|---|
| 16.12.2025 | 0,28 USD |
| 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 |
Ticker Symbols
| Name | Symbol |
|---|---|
| NYSE | ENOR |
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