Alphalerts - ETF constituents for ENOR

ETF constituents for ENOR

Below, a list of constituents for ENOR (iShares MSCI Norway ETF) is shown. In total, ENOR consists of 63 securities.

Note: The data shown here is as of date Feb 28, 2026 (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	14493558.02	14.53
DNB	DNB BANK	Financials	Equity	11672470.06	11.7
KOG	KONGSBERG GRUPPEN	Industrials	Equity	7874855.73	7.9
NHY	NORSK HYDRO	Materials	Equity	5731987.85	5.75
AKRBP	AKER BP	Energy	Equity	4924314.28	4.94
MOWI	MOWI	Consumer Staples	Equity	4608061.69	4.62
YAR	YARA INTERNATIONAL	Materials	Equity	3959756.41	3.97
TEL	TELENOR	Communication	Equity	3906254.16	3.92
ORK	ORKLA	Consumer Staples	Equity	3766461.46	3.78
STB	STOREBRAND	Financials	Equity	3252579.85	3.26
SUBC	SUBSEA SA	Energy	Equity	2753236.72	2.76
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	2337570.31	2.34
FRO	FRONTLINE PLC	Energy	Equity	2142546.09	2.15
SB1NO	SPAREBANK SR-NORGE	Financials	Equity	1908406.49	1.91
VEND	VEND MARKETPLACES ASA	Communication	Equity	1826485.66	1.83
SALM	SALMAR	Consumer Staples	Equity	1664861.05	1.67
NOD	NORDIC SEMICONDUCTOR	Information Technology	Equity	1242024.14	1.25
MING	SPAREBANK SMNS	Financials	Equity	1214476.48	1.22
PROT	PROTECTOR FORSIKRING	Financials	Equity	1140520.27	1.14
TOM	TOMRA SYSTEMS	Industrials	Equity	1138421.83	1.14
TGS	TGS NOPEC GEOPHYSICAL	Energy	Equity	1119997.36	1.12
AKER	AKER	Industrials	Equity	1095622.03	1.1
BAKKA	BAKKAFROST	Consumer Staples	Equity	988080.46	0.99
KIT	KITRON	Information Technology	Equity	962095.27	0.96
DOFG	DOF GROUP	Energy	Equity	894673.35	0.9
BWLPG	BW LPG LTD	Energy	Equity	705569.26	0.71
SCATC	SCATEC SOLAR	Utilities	Equity	692799.15	0.69
NONG	SPAREBANK NORD-NORGE	Financials	Equity	679436.57	0.68
HAUTO	HOEGH AUTOLINERS	Industrials	Equity	633567.98	0.64
EPR	EUROPRIS	Consumer Discretionary	Equity	620519.66	0.62
CADLR	CADELER	Industrials	Equity	596984.84	0.6
BNOR	BLUENORD	Energy	Equity	586609.86	0.59
AKSO	AKER SOLUTIONS	Energy	Equity	583812.18	0.59
LSG	LEROY SEAFOOD GROUP	Consumer Staples	Equity	581490.79	0.58
WAWI	WALLENIUS WILHELMSEN	Industrials	Equity	569110.66	0.57
AUTO	AUTOSTORE HOLDINGS LTD	Industrials	Equity	537681.02	0.54
ODL	ODFJELL DRILLING LTD	Energy	Equity	532340.98	0.53
ATEA	ATEA	Information Technology	Equity	482101.9	0.48
SPOL	SPAREBANK OSTLANDET	Financials	Equity	433042.81	0.43
AUSS	AUSTEVOLL SEAFOOD	Consumer Staples	Equity	413369.42	0.41
DNO	DNO	Energy	Equity	389082.98	0.39
MPCC	MPC CONTAINER SHIPS	Industrials	Equity	383627.07	0.38
WWI	WILH. WILHELMSEN HOLDING A	Industrials	Equity	382696.31	0.38
ELK	ELKEM	Materials	Equity	368668.22	0.37
SNI	STOLT-NIELSEN LTD	Industrials	Equity	333938.93	0.33
NAS	NORWEGIAN AIR SHUTTLE	Industrials	Equity	332847.94	0.33
NORBT	NORBIT	Information Technology	Equity	302598.43	0.3
LINK	LINK MOBILITY GROUP HOLDING	Information Technology	Equity	247198.99	0.25
ELO	ELOPAK	Materials	Equity	231985.82	0.23
BWO	BW OFFSHORE LTD	Energy	Equity	217359.81	0.22
PUBLI	PUBLIC PROPERTY INVEST	Real Estate	Equity	214922.58	0.22
ENTRA	ENTRA	Real Estate	Equity	213981.76	0.21
NORCO	NORCONSULT	Industrials	Equity	197141.57	0.2
NOK	NOK CASH	Cash and/or Derivatives	Cash	183244.95	0.18
PLSV	PARATUS ENERGY SER LTD	Energy	Equity	173581.07	0.17
GSF	GRIEG SEAFOOD	Consumer Staples	Equity	158811.84	0.16
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	133375.0	0.13
ODF	ODFJELL CLASS A	Industrials	Equity	96794.66	0.1
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	24297.0	0.02
EUR	EUR CASH	Cash and/or Derivatives	Cash	15209.16	0.02
MZTM6	MICRO EURO STOXX JUN 26	Cash and/or Derivatives	Futures	0.0	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-131910.71	-0.13
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.	nan	nan	nan	nan	nan

ETF constituents for ENOR

Platform

Data

Legal