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iShares MSCI Norway ETF (ENOR)

Focused Region · iShares · BATS

Focused RegionETF
iShares MSCI Norway ETF (ENOR) is an exchange-traded fund in the Focused Region category. It has $83.47M in assets, an expense ratio of 0.53% and a 5.84% dividend yield. 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.
Assets under management$83.47M
Expense ratio0.53%
CategoryFocused Region
Dividend yield5.84%
NAV$34.59
Fund familyiShares
ExchangeBATS

Top holdings

The largest positions iShares MSCI Norway ETF reports, by weight.

HoldingNameWeight
DNB.OL DNB Bank ASA 11.78%
EQNR.OL Equinor ASA 10.84%
KOG.OL Kongsberg Gruppen ASA 6.13%
NHY.OL Norsk Hydro ASA 5.68%
AKRBP.OL Aker BP ASA 4.71%
TEL.OL Telenor ASA 4.29%
MOWI.OL Mowi ASA 3.91%
SUBC.OL Subsea 7 SA 3.74%
ORK.OL Orkla ASA 3.72%
STB.OL Storebrand ASA 3.68%

Other Focused Region ETFs

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