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 Oct 31, 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 6682773.57 18.13
DNB DNB BANK Financials Equity 4003514.68 10.86
AKRBP AKER BP Energy Equity 2047387.93 5.55
NHY NORSK HYDRO Materials Equity 1800113.82 4.88
MOWI MOWI Consumer Staples Equity 1768118.15 4.8
TEL TELENOR Communication Equity 1645588.55 4.46
YAR YARA INTERNATIONAL Materials Equity 1281217.4 3.48
ORK ORKLA Consumer Staples Equity 1245992.44 3.38
SALM SALMAR Consumer Staples Equity 896999.97 2.43
KOG KONGSBERG GRUPPEN Industrials Equity 879638.82 2.39
STB STOREBRAND Financials Equity 872212.69 2.37
GJF GJENSIDIGE FORSIKRING Financials Equity 762962.59 2.07
SUBC SUBSEA SA Energy Equity 732822.55 1.99
ADE ADEVINTA Communication Equity 677902.57 1.84
FRO FRONTLINE Energy Equity 677787.08 1.84
BAKKA BAKKAFROST Consumer Staples Equity 551576.49 1.5
SCHB SCHIBSTED B Communication Equity 518467.92 1.41
TOM TOMRA SYSTEMS Industrials Equity 501159.0 1.36
SRBNK SPAREBANK SR-BANK Financials Equity 445710.01 1.21
SCHA SCHIBSTED CLASS A Communication Equity 409740.61 1.11
MING SPAREBANK SMNS Financials Equity 387036.04 1.05
HAFNI HAFNIA LTD Energy Equity 380273.58 1.03
TGS TGS NOPEC GEOPHYSICAL Energy Equity 363195.65 0.99
BRG BORREGAARD Materials Equity 336466.31 0.91
NOD NORDIC SEMICONDUCTOR Information Technology Equity 335875.24 0.91
AKER AKER Industrials Equity 313028.56 0.85
BORR BORR DRILLING LTD Energy Equity 292988.3 0.79
NEL NEL Industrials Equity 272919.55 0.74
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 270806.6 0.73
NOK NOK CASH Cash and/or Derivatives Cash 265638.3 0.72
BWLPG BW LPG LTD Energy Equity 263533.33 0.71
BNOR BLUENORD Energy Equity 253750.55 0.69
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 237748.25 0.65
PROT PROTECTOR FORSIKRING Financials Equity 232278.07 0.63
VEI VEIDEKKE Industrials Equity 231162.31 0.63
EPR EUROPRIS Consumer Discretionary Equity 230868.05 0.63
AKSO AKER SOLUTIONS Energy Equity 222982.06 0.6
WAWI WALLENIUS WILHELMSEN Industrials Equity 218263.57 0.59
FLNG FLEX LNG LTD Energy Equity 208647.03 0.57
ATEA ATEA Information Technology Equity 199633.81 0.54
NONG SPAREBANK NORD-NORGE Financials Equity 186928.24 0.51
SCATC SCATEC SOLAR Utilities Equity 170198.64 0.46
PGS PGS Energy Equity 165242.23 0.45
SNI STOLT-NIELSEN LTD Industrials Equity 158771.19 0.43
ENTRA ENTRA Real Estate Equity 154198.53 0.42
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 149898.33 0.41
HAUTO HOEGH AUTOLINERS Industrials Equity 146313.0 0.4
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 142603.31 0.39
KIT KITRON Information Technology Equity 124503.75 0.34
CRAYN CRAYON GROUP HOLDING Information Technology Equity 122306.06 0.33
ELK ELKEM Materials Equity 110063.38 0.3
DNO DNO Energy Equity 105826.45 0.29
MPCC MPC CONTAINER SHIPS Industrials Equity 91926.92 0.25
SPOL SPAREBANK OSTLANDET Financials Equity 90715.86 0.25
BONHR BONHEUR Industrials Equity 83852.99 0.23
ACC AKER CARBON CAPTURE Industrials Equity 78257.03 0.21
CADLR CADELER Industrials Equity 77648.81 0.21
RECSI REC SILICON Information Technology Equity 75413.16 0.2
CLCO COOL COMPANY LTD Energy Equity 72110.01 0.2
KAHOT KAHOOT! Communication Equity 71994.18 0.2
GSF GRIEG SEAFOOD Consumer Staples Equity 70961.43 0.19
ODL ODFJELL DRILLING LTD Energy Equity 69976.58 0.19
HEX HEXAGON COMPOSITES Industrials Equity 63800.71 0.17
NSKOG NORSKE SKOG Materials Equity 59457.45 0.16
NYKD NYKODE THERAPEUTICS Health Care Equity 58794.45 0.16
BWE BW ENERGY LTD Energy Equity 46427.48 0.13
BWO BW OFFSHORE LTD Energy Equity 43069.28 0.12
BELCO BELSHIPS Industrials Equity 35072.73 0.1
HPUR HEXAGON PURUS Industrials Equity 27551.71 0.07
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 20786.0 0.06
AKH AKER HORIZONS Industrials Equity 19260.59 0.05
BEWI BEWI Materials Equity 19128.0 0.05
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 10000.0 0.03
EUR EUR CASH Cash and/or Derivatives Cash 8905.17 0.02
USD USD CASH Cash and/or Derivatives Cash 7650.07 0.02
MARGIN_USD FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.11 0.0
VGZ3 EURO STOXX 50 DEC 23 Cash and/or Derivatives Futures 0.0 0.0
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