ETF constituents for ENOR

Below, a list of constituents for ENOR (iShares MSCI Norway ETF) is shown. In total, ENOR consists of 68 securities.

Note: The data shown here is as of date Dec 31, 2024 (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 3757080.66 13.08
DNB DNB BANK Financials Equity 3440845.79 11.98
MOWI MOWI Consumer Staples Equity 1622887.89 5.65
KOG KONGSBERG GRUPPEN Industrials Equity 1587600.85 5.53
NHY NORSK HYDRO Materials Equity 1471389.61 5.12
AKRBP AKER BP Energy Equity 1296777.68 4.52
TEL TELENOR Communication Equity 1290971.43 4.5
ORK ORKLA Consumer Staples Equity 1166943.6 4.06
STB STOREBRAND Financials Equity 929456.1 3.24
YAR YARA INTERNATIONAL Materials Equity 844018.74 2.94
GJF GJENSIDIGE FORSIKRING Financials Equity 735382.53 2.56
SUBC SUBSEA SA Energy Equity 686727.13 2.39
SALM SALMAR Consumer Staples Equity 604359.49 2.1
TOM TOMRA SYSTEMS Industrials Equity 587395.2 2.05
SB1NO SPAREBANK SR-NORGE Financials Equity 529274.89 1.84
BAKKA BAKKAFROST Consumer Staples Equity 491708.02 1.71
FRO FRONTLINE Energy Equity 452881.57 1.58
SCHB SCHIBSTED B Communication Equity 445208.6 1.55
NOD NORDIC SEMICONDUCTOR Information Technology Equity 420829.14 1.47
SCHA SCHIBSTED CLASS A Communication Equity 372611.61 1.3
MING SPAREBANK SMNS Financials Equity 367632.55 1.28
TGS TGS NOPEC GEOPHYSICAL Energy Equity 353979.81 1.23
PROT PROTECTOR FORSIKRING Financials Equity 270277.1 0.94
BNOR BLUENORD Energy Equity 263367.64 0.92
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 230980.85 0.8
DOFG DOF GROUP Energy Equity 225173.12 0.78
AKER AKER Industrials Equity 216529.76 0.75
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 215966.95 0.75
EPR EUROPRIS Consumer Discretionary Equity 200505.0 0.7
NONG SPAREBANK NORD-NORGE Financials Equity 197107.58 0.69
BWLPG BW LPG LTD Energy Equity 194347.27 0.68
AUTO AUTOSTORE HOLDINGS LTD Industrials Equity 191906.19 0.67
HAUTO HOEGH AUTOLINERS Industrials Equity 190888.57 0.66
CADLR CADELER Industrials Equity 184904.59 0.64
ATEA ATEA Information Technology Equity 165383.16 0.58
WAWI WALLENIUS WILHELMSEN Industrials Equity 157628.8 0.55
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 155693.42 0.54
AKSO AKER SOLUTIONS Energy Equity 151167.1 0.53
SCATC SCATEC SOLAR Utilities Equity 148206.22 0.52
FLNG FLEX LNG LTD Energy Equity 144633.73 0.5
CRAYN CRAYON GROUP HOLDING Information Technology Equity 142584.88 0.5
ENTRA ENTRA Real Estate Equity 137419.44 0.48
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 126925.15 0.44
SPOL SPAREBANK OSTLANDET Financials Equity 125195.0 0.44
MPCC MPC CONTAINER SHIPS Industrials Equity 116853.88 0.41
KIT KITRON Information Technology Equity 109712.22 0.38
SNI STOLT-NIELSEN LTD Industrials Equity 103334.39 0.36
ELK ELKEM Materials Equity 102660.13 0.36
ODL ODFJELL DRILLING LTD Energy Equity 95955.36 0.33
DNO DNO Energy Equity 87155.65 0.3
NORCO NORCONSULT Industrials Equity 73620.3 0.26
WWI WILH. WILHELMSEN HOLDING A Industrials Equity 69318.9 0.24
NEL NEL Industrials Equity 58781.06 0.2
HEX HEXAGON COMPOSITES Industrials Equity 57978.58 0.2
NOK NOK CASH Cash and/or Derivatives Cash 56341.24 0.2
GSF GRIEG SEAFOOD Consumer Staples Equity 53898.93 0.19
PLSV PARATUS ENERGY SER LTD Energy Equity 47183.62 0.16
BWO BW OFFSHORE LTD Energy Equity 42702.99 0.15
ODF ODFJELL CLASS A Industrials Equity 39247.06 0.14
BELCO BELSHIPS Industrials Equity 37182.73 0.13
CLCO COOL COMPANY LTD Energy Equity 31914.86 0.11
AGAS AVANCE GAS HOLDING LTD Energy Equity 26654.99 0.09
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 10000.0 0.03
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 4136.4 0.01
EUR EUR CASH Cash and/or Derivatives Cash 3926.37 0.01
VGH5 EURO STOXX 50 MAR 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -3620.38 -0.01
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