Below, a list of constituents for ENOR (iShares MSCI Norway ETF) is shown. In total, ENOR consists of 78 securities.
Note: The data shown here is as of date Apr 30, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| EQNR | EQUINOR | Energy | Equity | 4189087.23 | 14.54 |
| DNB | DNB BANK | Financials | Equity | 2895985.8 | 10.05 |
| MOWI | MOWI | Consumer Staples | Equity | 1439197.68 | 5.0 |
| NHY | NORSK HYDRO | Materials | Equity | 1383371.09 | 4.8 |
| AKRBP | AKER BP | Energy | Equity | 1315824.99 | 4.57 |
| TEL | TELENOR | Communication | Equity | 1255307.52 | 4.36 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 1161729.26 | 4.03 |
| ORK | ORKLA | Consumer Staples | Equity | 896567.29 | 3.11 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 820717.47 | 2.85 |
| STB | STOREBRAND | Financials | Equity | 764166.22 | 2.65 |
| SALM | SALMAR | Consumer Staples | Equity | 678944.18 | 2.36 |
| SUBC | SUBSEA SA | Energy | Equity | 657599.76 | 2.28 |
| FRO | FRONTLINE | Energy | Equity | 599773.09 | 2.08 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 571929.05 | 1.99 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 536137.1 | 1.86 |
| SCHB | SCHIBSTED B | Communication | Equity | 499821.75 | 1.74 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 475448.07 | 1.65 |
| SRBNK | SPAREBANK SR-BANK | Financials | Equity | 400063.2 | 1.39 |
| SCHA | SCHIBSTED CLASS A | Communication | Equity | 390208.45 | 1.35 |
| HAFNI | HAFNIA LTD | Energy | Equity | 388603.28 | 1.35 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 359025.16 | 1.25 |
| ADE | ADEVINTA | Communication | Equity | 343962.88 | 1.19 |
| GOGL | GOLDEN OCEAN GROUP LTD | Industrials | Equity | 318380.47 | 1.11 |
| MING | SPAREBANK SMNS | Financials | Equity | 303312.19 | 1.05 |
| BRG | BORREGAARD | Materials | Equity | 290285.21 | 1.01 |
| BWLPG | BW LPG LTD | Energy | Equity | 249190.06 | 0.87 |
| SDRL | SEADRILL LTD | Energy | Equity | 244806.6 | 0.85 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 238533.7 | 0.83 |
| AKER | AKER | Industrials | Equity | 218901.65 | 0.76 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 214401.3 | 0.74 |
| DOFG | DOF GROUP | Energy | Equity | 209201.59 | 0.73 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 209068.57 | 0.73 |
| BNOR | BLUENORD | Energy | Equity | 201808.56 | 0.7 |
| BORR | BORR DRILLING LTD | Energy | Equity | 197053.47 | 0.68 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 195222.35 | 0.68 |
| WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 194693.68 | 0.68 |
| SNI | STOLT-NIELSEN LTD | Industrials | Equity | 180655.75 | 0.63 |
| ATEA | ATEA | Information Technology | Equity | 178216.29 | 0.62 |
| EPR | EUROPRIS | Consumer Discretionary | Equity | 172879.57 | 0.6 |
| AKSO | AKER SOLUTIONS | Energy | Equity | 168079.67 | 0.58 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 162337.17 | 0.56 |
| NEL | NEL | Industrials | Equity | 159084.82 | 0.55 |
| NONG | SPAREBANK NORD-NORGE | Financials | Equity | 149526.61 | 0.52 |
| CADLR | CADELER | Industrials | Equity | 147113.0 | 0.51 |
| FLNG | FLEX LNG LTD | Energy | Equity | 141756.62 | 0.49 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 141555.52 | 0.49 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 141087.51 | 0.49 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 134842.02 | 0.47 |
| ENTRA | ENTRA | Real Estate | Equity | 124750.66 | 0.43 |
| CRAYN | CRAYON GROUP HOLDING | Information Technology | Equity | 123388.83 | 0.43 |
| PGS | PGS | Energy | Equity | 117467.8 | 0.41 |
| MPCC | MPC CONTAINER SHIPS | Industrials | Equity | 110068.41 | 0.38 |
| ELK | ELKEM | Materials | Equity | 97285.18 | 0.34 |
| KIT | KITRON | Information Technology | Equity | 89083.03 | 0.31 |
| DNO | DNO | Energy | Equity | 84269.03 | 0.29 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 79207.86 | 0.28 |
| ODL | ODFJELL DRILLING LTD | Energy | Equity | 74320.39 | 0.26 |
| SPOL | SPAREBANK OSTLANDET | Financials | Equity | 72720.5 | 0.25 |
| GSF | GRIEG SEAFOOD | Consumer Staples | Equity | 58788.03 | 0.2 |
| AGAS | AVANCE GAS HOLDING LTD | Energy | Equity | 57434.58 | 0.2 |
| ODF | ODFJELL CLASS A | Industrials | Equity | 52462.91 | 0.18 |
| NORCO | NORCONSULT | Industrials | Equity | 49341.85 | 0.17 |
| HEX | HEXAGON COMPOSITES | Industrials | Equity | 48904.44 | 0.17 |
| CLCO | COOL COMPANY LTD | Energy | Equity | 47736.39 | 0.17 |
| GCC | GRAM CAR CARRIERS | Industrials | Equity | 47213.21 | 0.16 |
| ACC | AKER CARBON CAPTURE | Industrials | Equity | 40909.08 | 0.14 |
| RECSI | REC SILICON | Information Technology | Equity | 40822.61 | 0.14 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 39083.4 | 0.14 |
| BWO | BW OFFSHORE LTD | Energy | Equity | 36210.98 | 0.13 |
| BELCO | BELSHIPS | Industrials | Equity | 34548.23 | 0.12 |
| NYKD | NYKODE THERAPEUTICS | Health Care | Equity | 33481.79 | 0.12 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 31700.86 | 0.11 |
| BWE | BW ENERGY LTD | Energy | Equity | 28581.29 | 0.1 |
| NOK | NOK/USD | Cash and/or Derivatives | FX | 121.72 | 0.0 |
| VGM4 | EURO STOXX 50 JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 0.11 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -55.77 | 0.0 |
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