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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 57 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofEurope Blended Cap1M perf.-6.75%
Last price
$34.46
1M perf.
+3.99%
1M flows
+€7.3M
AuM
€57M
E/R
0.53%
Rating
ESG Consensus®
ENOR
$34.46
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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ENOR
$34.40
+23.56%
Europe Blended Cap
+1.13%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.99%  | +23.56% | +43.03% | +73.29% | +50.68%  | -0.23% | +19.49% | +19.49% | |
| 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
3/12/2026
$34.40
1D NAV change
+0.44%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
57
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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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
NORW
1M perf.
+3.05%
E/R
0.5%
VGK
1M perf.
-6.04%
E/R
0.06%
EZU
1M perf.
-6.88%
E/R
0.5%
BBEU
1M perf.
-5.92%
E/R
0.09%
IEUR
1M perf.
-5.88%
E/R
0.1%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +23.56% | +43.03% | +73.29% | +50.68% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
Norway
90.49%
Luxembourg
2.76%
Bermuda
2.02%
Cyprus
1.95%
Unavailable
1.36%
Other
1.42%
Sectors
Financials
24.61%
Energy
21.08%
Consumer Staples
13.66%
Materials
10.71%
Communication Services
6.86%
Industrials
6.57%
Information Technology
3.29%
Unavailable
11.49%
Other
1.73%
Diversification
Total weight of top 15 holdings out of 57
Top 15 holdings
Data as of January 31, 2026
DNB BANK
EQUINOR
NO0013536151
NORSK HYDRO
MOWI ASA
TELENOR
AKER BP ASA
ORKLA
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YARA INTL
UNI STOREBRAND
GJENSIDIGE
SUBSEA
SCHIBSTED
SPAREBANK1 SRANK
SALMAR
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Enterprise
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ENOR ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
ENOR’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
69.78% of holdings have positive scoring
30.39% of holdings have negative scoring
14.18%
34.60%
21.00%
29.79%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Norway IMI 25/50 Net Total Return Index - USD
Index ticker
M1NO5IM Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €614.83B |
IEFA | iShares Core MSCI EAFE ETF | €147.01B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.68B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.07B |
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 €57M in assets as of March 12, 2026.
How has ENOR performed lately?
Based on data from March 12, 2026, ENOR returned 3.99% over the past month, 23.56% over the last three months and 19.49% year-to-date.
What are the latest inflows or outflows for ENOR?
As of March 12, 2026, ENOR recorded net flows of +€7.3M over the last month and +€13M year-to-date.
Does ENOR distribute dividends?
ENOR follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 2.47%.
What are the main country or region exposures of ENOR?
As of January 31, 2026, ENOR has significant geographic allocations in Norway, Luxembourg and Bermuda.
In which sector or theme does ENOR invest in?
As of January 31, 2026, ENOR focuses largely on Financials, Energy and Consumer Staples.
How many securities does ENOR hold and how diversified is it?
As of January 31, 2026, ENOR holds 57 positions in its portfolio, with 73.87% of assets concentrated in its top 15 holdings.
What are the main positions in ENOR?
As of January 31, 2026, ENOR top three holdings include DNB BANK, EQUINOR and NO0013536151.
What is the base currency of ENOR?
The base currency of ENOR is USD.
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