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 64 securities.

Note: The data shown here is as of date Sep 30, 2025 (the latest that can be sourced directly from the fund provider).

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Ticker	Name	Sector	Asset Class	Market Value	Weight (%)
DNB	DNB BANK	Financials	Equity	5312999.33	12.75
EQNR	EQUINOR	Energy	Equity	4504701.91	10.81
KOG	KONGSBERG GRUPPEN	Industrials	Equity	3181959.07	7.63
TEL	TELENOR	Communication	Equity	2253270.87	5.41
MOWI	MOWI	Consumer Staples	Equity	2219077.07	5.32
NHY	NORSK HYDRO	Materials	Equity	1979360.2	4.75
AKRBP	AKER BP	Energy	Equity	1872686.59	4.49
ORK	ORKLA	Consumer Staples	Equity	1598599.6	3.83
STB	STOREBRAND	Financials	Equity	1447665.25	3.47
YAR	YARA INTERNATIONAL	Materials	Equity	1377845.54	3.31
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	1291131.82	3.1
SUBC	SUBSEA SA	Energy	Equity	1057852.61	2.54
SALM	SALMAR	Consumer Staples	Equity	827912.07	1.99
SB1NO	SPAREBANK SR-NORGE	Financials	Equity	787892.98	1.89
VENDB	SCHIBSTED B	Communication	Equity	740032.57	1.78
TOM	TOMRA SYSTEMS	Industrials	Equity	715937.27	1.72
FRO	FRONTLINE	Energy	Equity	699225.35	1.68
NOD	NORDIC SEMICONDUCTOR	Information Technology	Equity	610192.64	1.46
PROT	PROTECTOR FORSIKRING	Financials	Equity	570273.35	1.37
VENDA	VEND MARKETPLACES CLASS A	Communication	Equity	551337.56	1.32
MING	SPAREBANK SMNS	Financials	Equity	549387.87	1.32
BAKKA	BAKKAFROST	Consumer Staples	Equity	528104.61	1.27
AKER	AKER	Industrials	Equity	379377.24	0.91
TGS	TGS NOPEC GEOPHYSICAL	Energy	Equity	349808.49	0.84
EPR	EUROPRIS	Consumer Discretionary	Equity	343362.11	0.82
DOFG	DOF GROUP	Energy	Equity	325371.81	0.78
NONG	SPAREBANK NORD-NORGE	Financials	Equity	296071.13	0.71
LSG	LEROY SEAFOOD GROUP	Consumer Staples	Equity	294785.46	0.71
SCATC	SCATEC SOLAR	Utilities	Equity	288838.67	0.69
BWLPG	BW LPG LTD	Energy	Equity	275242.8	0.66
AUTO	AUTOSTORE HOLDINGS LTD	Industrials	Equity	272829.89	0.65
CADLR	CADELER	Industrials	Equity	267667.33	0.64
ATEA	ATEA	Information Technology	Equity	253546.03	0.61
KIT	KITRON	Information Technology	Equity	249068.1	0.6
BNOR	BLUENORD	Energy	Equity	245906.46	0.59
HAUTO	HOEGH AUTOLINERS	Industrials	Equity	219700.15	0.53
ODL	ODFJELL DRILLING LTD	Energy	Equity	211431.53	0.51
WAWI	WALLENIUS WILHELMSEN	Industrials	Equity	195775.33	0.47
SPOL	SPAREBANK OSTLANDET	Financials	Equity	193112.65	0.46
AUSS	AUSTEVOLL SEAFOOD	Consumer Staples	Equity	190858.65	0.46
AKSO	AKER SOLUTIONS	Energy	Equity	185227.29	0.44
NAS	NORWEGIAN AIR SHUTTLE	Industrials	Equity	175395.34	0.42
ELK	ELKEM	Materials	Equity	174048.96	0.42
SNI	STOLT-NIELSEN LTD	Industrials	Equity	160832.79	0.39
LINK	LINK MOBILITY GROUP HOLDING	Information Technology	Equity	153323.33	0.37
NORBT	NORBIT	Information Technology	Equity	145017.98	0.35
DNO	DNO	Energy	Equity	144388.82	0.35
ELO	ELOPAK	Materials	Equity	133254.66	0.32
MPCC	MPC CONTAINER SHIPS	Industrials	Equity	132159.82	0.32
NORCO	NORCONSULT	Industrials	Equity	116257.37	0.28
ENTRA	ENTRA	Real Estate	Equity	115475.34	0.28
WWI	WILH. WILHELMSEN HOLDING A	Industrials	Equity	111290.06	0.27
GSF	GRIEG SEAFOOD	Consumer Staples	Equity	76109.48	0.18
BWO	BW OFFSHORE LTD	Energy	Equity	75023.59	0.18
PLSV	PARATUS ENERGY SER LTD	Energy	Equity	74839.55	0.18
NOK	NOK CASH	Cash and/or Derivatives	Cash	72498.54	0.17
PUBLI	PUBLIC PROPERTY INVEST	Real Estate	Equity	56922.02	0.14
ODF	ODFJELL CLASS A	Industrials	Equity	46966.47	0.11
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	20000.0	0.05
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	5810.5	0.01
EUR	EUR CASH	Cash and/or Derivatives	Cash	3074.17	0.01
MZTZ5	MICRO EURO STOXX DEC 25	Cash and/or Derivatives	Futures	0.0	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-22929.29	-0.06
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ETF constituents for ENOR

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