ETF constituents for ENOR

Below, a list of constituents for ENOR (iShares MSCI Norway ETF) is shown. In total, ENOR consists of 69 securities.

Note: The data shown here is as of date Oct 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 3628424.53 12.56
DNB DNB BANK Financials Equity 3367128.83 11.65
KOG KONGSBERG GRUPPEN Industrials Equity 1796875.98 6.22
NHY NORSK HYDRO Materials Equity 1641500.93 5.68
MOWI MOWI Consumer Staples Equity 1521117.4 5.26
TEL TELENOR Communication Equity 1327001.21 4.59
AKRBP AKER BP Energy Equity 1181284.76 4.09
ORK ORKLA Consumer Staples Equity 1111282.75 3.85
YAR YARA INTERNATIONAL Materials Equity 859725.75 2.98
STB STOREBRAND Financials Equity 847129.05 2.93
SUBC SUBSEA SA Energy Equity 677121.68 2.34
GJF GJENSIDIGE FORSIKRING Financials Equity 632130.28 2.19
SALM SALMAR Consumer Staples Equity 612390.57 2.12
FRO FRONTLINE Energy Equity 533287.05 1.85
BAKKA BAKKAFROST Consumer Staples Equity 524508.37 1.82
TOM TOMRA SYSTEMS Industrials Equity 521567.2 1.81
SCHB SCHIBSTED B Communication Equity 521535.64 1.81
SB1NO SPAREBANK SR-NORGE Financials Equity 476408.57 1.65
SCHA SCHIBSTED CLASS A Communication Equity 450494.15 1.56
MING SPAREBANK SMNS Financials Equity 345496.69 1.2
TGS TGS NOPEC GEOPHYSICAL Energy Equity 335878.26 1.16
NOD NORDIC SEMICONDUCTOR Information Technology Equity 285110.38 0.99
BRG BORREGAARD Materials Equity 284020.32 0.98
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 278827.22 0.97
HAUTO HOEGH AUTOLINERS Industrials Equity 248291.03 0.86
PROT PROTECTOR FORSIKRING Financials Equity 246295.36 0.85
BNOR BLUENORD Energy Equity 232388.66 0.8
CADLR CADELER Industrials Equity 225247.04 0.78
DOFG DOF GROUP Energy Equity 219313.69 0.76
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 217795.0 0.75
AKSO AKER SOLUTIONS Energy Equity 216834.06 0.75
AKER AKER Industrials Equity 208604.03 0.72
BWLPG BW LPG LTD Energy Equity 205164.71 0.71
WAWI WALLENIUS WILHELMSEN Industrials Equity 196027.62 0.68
NONG SPAREBANK NORD-NORGE Financials Equity 180635.53 0.63
ATEA ATEA Information Technology Equity 174174.06 0.6
EPR EUROPRIS Consumer Discretionary Equity 169762.06 0.59
BORR BORR DRILLING LTD Energy Equity 161827.27 0.56
MPCC MPC CONTAINER SHIPS Industrials Equity 157307.55 0.54
SCATC SCATEC SOLAR Utilities Equity 153186.58 0.53
FLNG FLEX LNG LTD Energy Equity 151995.88 0.53
CRAYN CRAYON GROUP HOLDING Information Technology Equity 151519.19 0.52
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 147420.49 0.51
ENTRA ENTRA Real Estate Equity 132500.7 0.46
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 130648.49 0.45
SNI STOLT-NIELSEN LTD Industrials Equity 117783.12 0.41
SPOL SPAREBANK OSTLANDET Financials Equity 117417.27 0.41
NEL NEL Industrials Equity 94483.81 0.33
KIT KITRON Information Technology Equity 86909.08 0.3
ELK ELKEM Materials Equity 85517.53 0.3
ODL ODFJELL DRILLING LTD Energy Equity 81265.97 0.28
NOK NOK CASH Cash and/or Derivatives Cash 79902.2 0.28
USD USD CASH Cash and/or Derivatives Cash 78917.0 0.27
DNO DNO Energy Equity 71708.6 0.25
NORCO NORCONSULT Industrials Equity 69683.28 0.24
GSF GRIEG SEAFOOD Consumer Staples Equity 54865.25 0.19
CLCO COOL COMPANY LTD Energy Equity 46822.41 0.16
ODF ODFJELL CLASS A Industrials Equity 39293.2 0.14
BWO BW OFFSHORE LTD Energy Equity 36940.69 0.13
AGAS AVANCE GAS HOLDING LTD Energy Equity 34308.77 0.12
BELCO BELSHIPS Industrials Equity 33762.51 0.12
ACC AKER CARBON CAPTURE Industrials Equity 31690.92 0.11
BWE BW ENERGY LTD Energy Equity 24179.83 0.08
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 11645.15 0.04
NYKD NYKODE THERAPEUTICS Health Care Equity 7077.28 0.02
EUR EUR CASH Cash and/or Derivatives Cash 2654.96 0.01
NOK NOK/USD Cash and/or Derivatives FX -0.02 0.0
VGZ4 EURO STOXX 50 DEC 24 Cash and/or Derivatives Futures 0.0 0.0
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