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ETF IssuersiSharesENOR
ENOR

iShares MSCI Norway ETF

Passive ETFEquity

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 61 underlying holdings. This share class generates a stream of income by distributing dividends.

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$36.95
-$0.16 (-0.43%) 2 days ago
1:30 PM 09/04/26 Closed
1D price range
$36.78$37.04
52W price range
$26.70$38.15
YTD Perf.
+34.13%
YTD Flows
Annualized volatility
Fund AuM
€78M
Share class AuM
€78M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US46429B4995
TER
0.53%
Inception date
1/23/2012
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 4, 2026
0%10%20%30%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Energy
30.97%
Finance
25.50%
Industrials
12.00%
Consumer Non-Cyclicals
11.99%
Non-Energy Materials
9.20%
Technology
5.28%
Telecommunications
3.87%
Unavailable
0.10%
Other
1.10%
Latest ENOR news

No content available for this fund

FAQ about ENOR

ENOR is a Passive ETF. This ETF provides exposure to Norwegian Equities.
ENOR tracks the MSCI Norway IMI 25/50 Net Total Return Index - USD, through a full replication replication method.
ENOR carries a total expense ratio (TER) of 0.53%, indicating the annual cost for holding the fund.
ENOR was introduced to the market on January 23, 2012. It trades on United States
iShares MSCI Norway ETF, ENOR, is provided by iShares. Learn more about iShares here.
ENOR oversees €78M in assets as of September 4, 2026.
ENOR follows a distributing dividend policy, meaning it pays out income to investors. As of September 4, 2026, its 12-month trailing yield was 4.98%.
As of July 31, 2026, ENOR has significant geographic allocations in Norway, United Kingdom and Cyprus.
As of July 31, 2026, ENOR focuses largely on Energy, Finance and Industrials.
As of July 31, 2026, ENOR holds 61 positions in its portfolio, with 71.44% of assets concentrated in its top 15 holdings.
As of July 31, 2026, ENOR top three holdings include Equinor ASA, DNB Bank ASA and Kongsberg Gruppen ASA.
The base currency of ENOR is USD.
Data as of 07/31/26
Equinor ASA
12.61%
DNB Bank ASA
11.55%
Kongsberg Gruppen ASA
5.76%
Norsk Hydro ASA
5.22%
Aker BP ASA
4.94%
Mowi ASA
4.17%
Telenor ASA
3.87%
Storebrand ASA
3.82%
Orkla ASA
3.60%
Yara International ASA
3.35%

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