ETF constituents for ENOR

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 Feb 28, 2023 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
EQNR EQUINOR Energy Equity 5846024.25 16.65
DNB DNB BANK Financials Equity 3654820.57 10.41
NHY NORSK HYDRO Materials Equity 2078862.62 5.92
TEL TELENOR Communication Equity 1814815.9 5.17
AKRBP AKER BP Energy Equity 1700698.4 4.84
MOWI MOWI Consumer Staples Equity 1623184.93 4.62
YAR YARA INTERNATIONAL Materials Equity 1584305.22 4.51
ORK ORKLA Consumer Staples Equity 1168727.22 3.33
TOM TOMRA SYSTEMS Industrials Equity 826518.31 2.35
KOG KONGSBERG GRUPPEN Industrials Equity 794153.51 2.26
STB STOREBRAND Financials Equity 758918.26 2.16
GJF GJENSIDIGE FORSIKRING Financials Equity 750652.03 2.14
BAKKA BAKKAFROST Consumer Staples Equity 723937.9 2.06
SALM SALMAR Consumer Staples Equity 627594.66 1.79
SUBC SUBSEA SA Energy Equity 623165.9 1.77
NOD NORDIC SEMICONDUCTOR Information Technology Equity 564302.93 1.61
FRO FRONTLINE Energy Equity 508641.68 1.45
ADE ADEVINTA Communication Equity 499434.07 1.42
NEL NEL Industrials Equity 483846.1 1.38
TGS TGS NOPEC GEOPHYSICAL Energy Equity 446222.47 1.27
SRBNK SPAREBANK SR-BANK Financials Equity 434260.03 1.24
SCHB SCHIBSTED B Communication Equity 414219.11 1.18
MING SPAREBANK SMNS Financials Equity 338489.28 0.96
SCHA SCHIBSTED CLASS A Communication Equity 330996.14 0.94
BORR BORR DRILLING LTD Energy Equity 323619.95 0.92
BRG BORREGAARD Materials Equity 320714.9 0.91
AKER AKER Industrials Equity 318893.51 0.91
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 296035.64 0.84
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 272118.3 0.77
VEI VEIDEKKE Industrials Equity 250506.11 0.71
EPR EUROPRIS Consumer Discretionary Equity 246579.93 0.7
ELK ELKEM Materials Equity 233513.96 0.67
FLNG FLEX LNG LTD Energy Equity 213712.58 0.61
ATEA ATEA Information Technology Equity 211567.12 0.6
AKSO AKER SOLUTIONS Energy Equity 196829.83 0.56
NONG SPAREBANK NORD-NORGE Financials Equity 189864.16 0.54
PROT PROTECTOR FORSIKRING Financials Equity 181081.42 0.52
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 178130.03 0.51
PGS PGS Energy Equity 173054.14 0.49
WAWI WALLENIUS WILHELMSEN Industrials Equity 169327.21 0.48
SCATC SCATEC SOLAR Utilities Equity 165711.44 0.47
HAFNI HAFNIA LTD Energy Equity 160863.79 0.46
BWLPG BW LPG LTD Energy Equity 151799.83 0.43
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 142785.51 0.41
ENTRA ENTRA Real Estate Equity 135373.85 0.39
KAHOT KAHOOT! Communication Equity 126626.34 0.36
CRAYN CRAYON GROUP HOLDING Information Technology Equity 125957.04 0.36
SNI STOLT-NIELSEN LTD Industrials Equity 116085.72 0.33
DNO DNO Energy Equity 115691.57 0.33
BONHR BONHEUR Industrials Equity 102333.99 0.29
CADLR CADELER Industrials Equity 100040.01 0.28
ACC AKER CARBON CAPTURE Industrials Equity 98463.09 0.28
MPCC MPC CONTAINER SHIPS Industrials Equity 98016.77 0.28
RECSI REC SILICON Information Technology Equity 97188.79 0.28
NSKOG NORSKE SKOG Materials Equity 92896.26 0.26
HEX HEXAGON COMPOSITES Industrials Equity 88817.47 0.25
SPOL SPAREBANK OSTLANDET Financials Equity 86493.77 0.25
GSF GRIEG SEAFOOD Consumer Staples Equity 72891.74 0.21
BWO BW OFFSHORE LTD Energy Equity 70016.94 0.2
NOK NOK CASH Cash and/or Derivatives Cash 61264.87 0.17
ELO ELOPAK Materials Equity 59868.93 0.17
HAUTO HOEGH AUTOLINERS Industrials Equity 56939.68 0.16
MWTR MELTWATER NV Industrials Equity 51958.85 0.15
BWE BW ENERGY LTD Energy Equity 51728.06 0.15
ODL ODFJELL DRILLING LTD Energy Equity 47909.23 0.14
AKH AKER HORIZONS Industrials Equity 47215.15 0.13
NYKD NYKODE THERAPEUTICS ASA Health Care Equity 46598.13 0.13
HPUR HEXAGON PURUS ORD Industrials Equity 42414.66 0.12
BEWI BEWI Materials Equity 37770.37 0.11
COOL COOL COMPANY Energy Equity 35989.56 0.1
VOLUE VOLUE Information Technology Equity 23769.88 0.07
USD USD CASH Cash and/or Derivatives Cash 21914.2 0.06
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 9112.54 0.03
EUR EUR CASH Cash and/or Derivatives Cash 5793.0 0.02
DKK DKK CASH Cash and/or Derivatives Cash 1583.33 0.0
MARGIN_USD FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.11 0.0
VGM3 EURO STOXX 50 JUN 23 Cash and/or Derivatives Futures 0.0 0.0
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