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ENOR ETF · iShares MSCI Norway ETF
The ENOR Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Norway IMI 25/50 Index. The ENOR ETF provides physical exposure, so by buying it you actually own parts of all the 62 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
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This fund is part ofEurope Blended Cap1M perf.+0.96%
Last price
$31.32
1M perf.
-10.96%
1M flows
-€11M
AuM
€73M
TER
0.53%
Rating
ENOR
$31.32
Performance & flows
Segment for quartile rank
March 30, 2026 → June 30, 2026
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ENOR
$31.50
-7.60%
Europe Blended Cap
+12.87%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -10.96%  | -7.60% | +19.10%  | +66.39% | +40.25%  | -10.99% | -9.92% | +14.49%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/30/2026
$31.50
1D NAV change
+0.17%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
62
Inception date
1/23/2012
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The iShares MSCI Poland ETF seeks to track the investment results of a broad-based index composed of Polish equities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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NORW
1M perf.
-10.98%
TER
0.5%
VGK
1M perf.
+1.17%
TER
0.06%
EZU
1M perf.
+2.39%
TER
0.5%
BBEU
1M perf.
+0.03%
TER
0.09%
IEUR
1M perf.
+1.11%
TER
0.1%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -7.60% | +19.10% | +66.39% | +40.25% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Norway
89.94%
United Kingdom
3.67%
Cyprus
2.12%
Unavailable
2.05%
Other
2.21%
Sectors
Energy
28.72%
Finance
23.44%
Industrials
12.53%
Consumer Non-Cyclicals
11.85%
Non-Energy Materials
11.09%
Technology
5.92%
Telecommunications
4.32%
Unavailable
0.98%
Other
1.15%
Diversification
Total weight of top 15 holdings out of 62
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
ENOR
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1778
Total AuM
€5.58T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2832%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €777.56B |
IEFA | iShares Core MSCI EAFE ETF | €163.32B |
IEMG | iShares Core MSCI Emerging Markets ETF | €140.71B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.44B |
IWDA | iShares Core MSCI World UCITS ETF | €123.78B |
Frequently asked questions about ENOR
What does iShares MSCI Norway ETF, ENOR, invest in?
ENOR is a Passive ETF. This ETF provides exposure to Norwegian Equities.
Which benchmark or index does ENOR replicate?
ENOR tracks the MSCI Norway IMI 25/50 Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of ENOR?
ENOR carries a total expense ratio (TER) of 0.53%, indicating the annual cost for holding the fund.
When was ENOR launched?
ENOR was introduced to the market on January 23, 2012. It trades on United States
Who is the ETF issuer of ENOR?
iShares MSCI Norway ETF, ENOR, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of ENOR?
ENOR oversees €73M in assets as of June 30, 2026.
How has ENOR performed lately?
Based on data from June 30, 2026, ENOR returned -10.96% over the past month, -7.60% over the last three months and 14.49% year-to-date.
What are the latest inflows or outflows for ENOR?
As of June 30, 2026, ENOR recorded net flows of -€11M over the last month and +€36M year-to-date.
Does ENOR distribute dividends?
ENOR follows a distributing dividend policy, meaning it pays out income to investors. As of June 30, 2026, its 12-month trailing yield was 5.84%.
What are the main country or region exposures of ENOR?
As of May 31, 2026, ENOR has significant geographic allocations in Norway, United Kingdom and Cyprus.
In which sector or theme does ENOR invest in?
As of May 31, 2026, ENOR focuses largely on Energy, Finance and Industrials.
How many securities does ENOR hold and how diversified is it?
As of May 31, 2026, ENOR holds 62 positions in its portfolio, with 70.12% of assets concentrated in its top 15 holdings.
What are the main positions in ENOR?
As of May 31, 2026, ENOR top three holdings include Equinor ASA, DNB Bank ASA and Norsk Hydro ASA.
What is the base currency of ENOR?
The base currency of ENOR is USD.
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