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ENOR ETF · iShares MSCI Norway ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.72%  | +11.56%  | +45.47% | +82.89% | +59.93%  | -1.15% | +1.14% | +28.56% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +11.56% | +45.47% | +82.89% | +59.93% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €707.22B |
IEFA | iShares Core MSCI EAFE ETF | €156.86B |
IEMG | iShares Core MSCI Emerging Markets ETF | €136.2B |
CSSPX | iShares Core S&P 500 UCITS ETF | €125.54B |
IWDA | iShares Core MSCI World UCITS ETF | €119.15B |
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 €95M in assets as of May 13, 2026.
How has ENOR performed lately?
Based on data from May 13, 2026, ENOR returned -0.72% over the past month, 11.56% over the last three months and 28.56% year-to-date.
What are the latest inflows or outflows for ENOR?
As of May 13, 2026, ENOR recorded net flows of -€25M over the last month and +€47M year-to-date.
Does ENOR distribute dividends?
ENOR follows a distributing dividend policy, meaning it pays out income to investors. As of May 13, 2026, its 12-month trailing yield was 2.30%.
What are the main country or region exposures of ENOR?
As of March 31, 2026, ENOR has significant geographic allocations in Norway, Luxembourg and Cyprus.
In which sector or theme does ENOR invest in?
As of March 31, 2026, ENOR focuses largely on Energy, Financials and Consumer Staples.
How many securities does ENOR hold and how diversified is it?
As of March 31, 2026, ENOR holds 57 positions in its portfolio, with 75.69% of assets concentrated in its top 15 holdings.
What are the main positions in ENOR?
As of March 31, 2026, ENOR top three holdings include EQUINOR, DNB BANK and NO0013536151.
What is the base currency of ENOR?
The base currency of ENOR is USD.
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