ETF constituents for ENOR

Below, a list of constituents for ENOR (iShares MSCI Norway ETF) is shown. In total, ENOR consists of 65 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 5130643.9 12.75
EQNR EQUINOR Energy Equity 4407518.77 10.95
KOG KONGSBERG GRUPPEN Industrials Equity 2359502.35 5.86
MOWI MOWI Consumer Staples Equity 2313144.11 5.75
TEL TELENOR Communication Equity 2076113.99 5.16
NHY NORSK HYDRO Materials Equity 1911303.08 4.75
AKRBP AKER BP Energy Equity 1845087.18 4.58
ORK ORKLA Consumer Staples Equity 1605846.52 3.99
STB STOREBRAND Financials Equity 1478963.21 3.67
YAR YARA INTERNATIONAL Materials Equity 1349956.75 3.35
VEND VEND MARKETPLACES ASA Communication Equity 1323496.08 3.29
GJF GJENSIDIGE FORSIKRING Financials Equity 1217415.64 3.03
SUBC SUBSEA SA Energy Equity 923209.03 2.29
SALM SALMAR Consumer Staples Equity 849417.19 2.11
SB1NO SPAREBANK SR-NORGE Financials Equity 802434.22 1.99
FRO FRONTLINE Energy Equity 791373.78 1.97
TOM TOMRA SYSTEMS Industrials Equity 618238.74 1.54
NOD NORDIC SEMICONDUCTOR Information Technology Equity 572501.53 1.42
PROT PROTECTOR FORSIKRING Financials Equity 545338.77 1.36
MING SPAREBANK SMNS Financials Equity 540881.18 1.34
BAKKA BAKKAFROST Consumer Staples Equity 518454.91 1.29
AKER AKER Industrials Equity 386493.14 0.96
TGS TGS NOPEC GEOPHYSICAL Energy Equity 370946.73 0.92
KIT KITRON Information Technology Equity 308780.41 0.77
EPR EUROPRIS Consumer Discretionary Equity 308591.58 0.77
SCATC SCATEC SOLAR Utilities Equity 299628.13 0.74
NONG SPAREBANK NORD-NORGE Financials Equity 294072.12 0.73
DOFG DOF GROUP Energy Equity 293918.01 0.73
BWLPG BW LPG LTD Energy Equity 283164.93 0.7
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 281661.63 0.7
ATEA ATEA Information Technology Equity 260729.34 0.65
AUTO AUTOSTORE HOLDINGS LTD Industrials Equity 256707.58 0.64
CADLR CADELER Industrials Equity 235695.62 0.59
BNOR BLUENORD Energy Equity 232935.09 0.58
ODL ODFJELL DRILLING LTD Energy Equity 210722.74 0.52
HAUTO HOEGH AUTOLINERS Industrials Equity 207229.69 0.51
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 191315.25 0.48
SPOL SPAREBANK OSTLANDET Financials Equity 189044.63 0.47
AKSO AKER SOLUTIONS Energy Equity 184442.04 0.46
WAWI WALLENIUS WILHELMSEN Industrials Equity 181531.01 0.45
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 178687.42 0.44
SNI STOLT-NIELSEN LTD Industrials Equity 173566.16 0.43
ELK ELKEM Materials Equity 170281.2 0.42
NORBT NORBIT Information Technology Equity 154613.08 0.38
LINK LINK MOBILITY GROUP HOLDING Information Technology Equity 151214.36 0.38
MPCC MPC CONTAINER SHIPS Industrials Equity 145889.49 0.36
ELO ELOPAK Materials Equity 142484.2 0.35
DNO DNO Energy Equity 131136.3 0.33
NORCO NORCONSULT Industrials Equity 114243.29 0.28
ENTRA ENTRA Real Estate Equity 113865.37 0.28
NOK NOK CASH Cash and/or Derivatives Cash 113851.45 0.28
WWI WILH. WILHELMSEN HOLDING A Industrials Equity 112853.65 0.28
PLSV PARATUS ENERGY SER LTD Energy Equity 77582.87 0.19
GSF GRIEG SEAFOOD Consumer Staples Equity 76077.17 0.19
BWO BW OFFSHORE LTD Energy Equity 74394.35 0.18
PUBLI PUBLIC PROPERTY INVEST Real Estate Equity 54906.7 0.14
ODF ODFJELL CLASS A Industrials Equity 49345.57 0.12
nan VEND MARKETPLACES RIGHTS Communication Equity 35240.85 0.09
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 13876.8 0.03
EUR EUR CASH Cash and/or Derivatives Cash 2243.36 0.01
NOK NOK/USD Cash and/or Derivatives FX -0.01 0.0
MZTZ5 MICRO EURO STOXX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -20453.91 -0.05
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