Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›ETF Issuers›iShares›ENOR

ENOR

iShares MSCI Norway ETF

Passive ETF Equity

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.

$34.53

-$0.21 (-0.60%) yesterday

1:30 PM 08/05/26 Closed

1D price range

$34.46$34.77

52W price range

$26.87$37.92

YTD Perf.

+25.63%

YTD Flows

Annualized volatility

Fund AuM

€84M

Share class AuM

€84M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46429B4995

TER

0.53%

Inception date

1/23/2012

Issuer

iShares

Benchmark

MSCI Norway IMI 25/50 Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
NORW Global X MSCI Norway ETF	+2.75%
VGK Vanguard FTSE Europe ETF	+2.93%
EZU iShares MSCI Eurozone ETF	+4.40%
BBEU JPMorgan BetaBuilders Europe ETF	+2.90%
IEUR iShares Core MSCI Europe ETF	+2.90%
FEZ State Street SPDR EURO STOXX 50 ETF	+4.39%
EUFN iShares MSCI Europe Financials ETF	+3.63%
EWU iShares MSCI United Kingdom ETF	+1.22%
EWL iShares MSCI Switzerland ETF	+0.74%
EWP iShares MSCI Spain ETF	+2.61%
HEDJ WisdomTree Europe Hedged Equity Fund	+2.15%
IEV iShares Europe ETF	+2.89%
EWG iShares MSCI Germany ETF	+4.77%
EWI iShares MSCI Italy ETF	+4.87%
FDD First Trust STOXX European Select Dividend Index Fund ETF	+4.06%

API

PerformanceDec 31, 2025 - Aug 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Energy

29.20%

Finance

25.38%

Industrials

12.37%

Consumer Non-Cyclicals

11.68%

Non-Energy Materials

9.75%

Technology

5.94%

Telecommunications

4.29%

Unavailable

0.15%

Other

1.22%

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 €84M in assets as of August 4, 2026.

ENOR follows a distributing dividend policy, meaning it pays out income to investors. As of August 4, 2026, its 12-month trailing yield was 5.32%.

As of June 30, 2026, ENOR has significant geographic allocations in Norway, United Kingdom and Cyprus.

As of June 30, 2026, ENOR focuses largely on Energy, Finance and Industrials.

As of June 30, 2026, ENOR holds 61 positions in its portfolio, with 70.85% of assets concentrated in its top 15 holdings.

As of June 30, 2026, ENOR top three holdings include DNB Bank ASA, Equinor ASA and Kongsberg Gruppen ASA.

The base currency of ENOR is USD.

Top 10 holdings

Data as of 06/30/26

DNB Bank ASA

11.78%

Equinor ASA

10.84%

Kongsberg Gruppen ASA

6.13%

Norsk Hydro ASA

5.68%

Aker BP ASA

4.71%

Telenor ASA

4.29%

Mowi ASA

3.91%

Subsea 7 SA

3.74%

Orkla ASA

3.72%

Storebrand ASA

3.68%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

iShares MSCI Norway ETF

FAQ about ENOR

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US