ETF constituents for ENOR

Below, a list of constituents for ENOR (iShares MSCI Norway ETF) is shown. In total, ENOR consists of 82 securities.

Note: The data shown here is as of date Jan 31, 2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.

Ticker Name Sector Asset Class Market Value Weight (%)
EQNR EQUINOR Energy Equity 8306756.63 17.2
DNB DNB BANK Financials Equity 5250520.5 10.87
NHY NORSK HYDRO Materials Equity 2976817.67 6.16
TEL TELENOR Communication Equity 2634920.02 5.45
MOWI MOWI Consumer Staples Equity 2573239.76 5.33
YAR YARA INTERNATIONAL Materials Equity 2073566.37 4.29
ORK ORKLA Consumer Staples Equity 1815471.96 3.76
TOM TOMRA SYSTEMS Industrials Equity 1392190.7 2.88
GJF GJENSIDIGE FORSIKRING Financials Equity 1229752.32 2.55
STB STOREBRAND Financials Equity 1155420.36 2.39
NOD NORDIC SEMICONDUCTOR Information Technology Equity 1119721.68 2.32
SALM SALMAR Consumer Staples Equity 1091574.09 2.26
AKRBP AKER BP Energy Equity 1056085.5 2.19
BAKKA BAKKAFROST Consumer Staples Equity 870797.99 1.8
KOG KONGSBERG GRUPPEN Industrials Equity 747583.16 1.55
USD USD CASH Cash and/or Derivatives Cash 747457.73 1.55
SRBNK SPAREBANK SR-BANK Financials Equity 663870.84 1.37
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 652216.11 1.35
ADE ADEVINTA Communication Equity 606066.38 1.25
SCHB SCHIBSTED B Communication Equity 576834.69 1.19
NEL NEL Industrials Equity 541971.76 1.12
MING SPAREBANK SMNS Financials Equity 541581.59 1.12
BRG BORREGAARD Materials Equity 527243.35 1.09
AKER AKER Industrials Equity 526512.28 1.09
SCHA SCHIBSTED CLASS A Communication Equity 492748.06 1.02
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 411954.64 0.85
VEI VEIDEKKE Industrials Equity 406737.0 0.84
SCATC SCATEC SOLAR Utilities Equity 399296.09 0.83
SUBC SUBSEA SA Energy Equity 393004.71 0.81
ENTRA ENTRA Real Estate Equity 340116.3 0.7
TGS TGS NOPEC GEOPHYSICAL Energy Equity 329629.81 0.68
ATEA ATEA Information Technology Equity 327107.69 0.68
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 323254.03 0.67
CRAYN CRAYON GROUP HOLDING Information Technology Equity 294822.68 0.61
NONG SPAREBANK NORD-NORGE Financials Equity 293759.32 0.61
ELK ELKEM Materials Equity 272465.28 0.56
EPR EUROPRIS Consumer Discretionary Equity 268478.75 0.56
SBANK SBANKEN Financials Equity 220060.55 0.46
KAHOT KAHOOT! Communication Equity 210931.8 0.44
MPCC MPC CONTAINER SHIPS Industrials Equity 209839.2 0.43
FRO FRONTLINE LTD Energy Equity 204825.58 0.42
WAWI WALLENIUS WILHELMSEN Industrials Equity 201513.21 0.42
AKSO AKER SOLUTIONS Energy Equity 194155.45 0.4
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 190460.71 0.39
BONHR BONHEUR Industrials Equity 187045.9 0.39
PROT PROTECTOR FORSIKRING Financials Equity 187043.66 0.39
FLNG FLEX LNG LTD Energy Equity 174631.05 0.36
SPOL SPAREBANK OSTLANDET Financials Equity 165786.71 0.34
NYKD NYKODE THERAPEUTIC Health Care Equity 165106.05 0.34
GSF GRIEG SEAFOOD Consumer Staples Equity 163083.51 0.34
DNO DNO Energy Equity 143579.54 0.3
ACC AKER CARBON CAPTURE Industrials Equity 127307.14 0.26
SNI STOLT-NIELSEN LTD Industrials Equity 118864.89 0.25
BWLPG BW LPG LTD Energy Equity 117565.03 0.24
RECSI REC SILICON Information Technology Equity 104436.36 0.22
FKRFT FJORDKRAFT HOLDING Utilities Equity 103511.04 0.21
HEX HEXAGON COMPOSITES Industrials Equity 82092.06 0.17
LINK LINK MOBILITY GROUP HOLDING Information Technology Equity 76948.5 0.16
PEXIP PEXIP HOLDING Information Technology Equity 72512.56 0.15
MWTR MELTWATER NV Industrials Equity 72247.52 0.15
ELO ELOPAK Materials Equity 70166.49 0.15
BWO BW OFFSHORE LTD Energy Equity 68993.83 0.14
NRS NORWAY ROYAL SALMON Consumer Staples Equity 66240.79 0.14
SBO SELVAAG BOLIG Real Estate Equity 59889.56 0.12
VOLUE VOLUE Information Technology Equity 59774.75 0.12
ASA ATLANTIC SAPPHIRE Consumer Staples Equity 59421.79 0.12
BWE BW ENERGY LTD Energy Equity 55777.82 0.12
AKH AKER HORIZONS Utilities Equity 53160.92 0.11
HAFNI HAFNIA LTD Energy Equity 52810.09 0.11
QFUEL QUANTAFUEL Industrials Equity 50917.15 0.11
XXL XXL Consumer Discretionary Equity 47924.8 0.1
HPUR HEXAGON PURUS ORD Industrials Equity 32667.81 0.07
EUR EUR CASH Cash and/or Derivatives Cash 17951.64 0.04
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 10000.0 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 7539.16 0.02
DKK DKK CASH Cash and/or Derivatives Cash 1617.58 0.0
VGH2 EURO STOXX 50 MAR 22 Cash and/or Derivatives Futures 0.0 0.0
MARGIN_USD FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.11 0.0
NOK NOK/USD Cash and/or Derivatives FX -4276.54 -0.01
NOK NOK/USD Cash and/or Derivatives FX -6886.38 -0.01
NOK NOK CASH Cash and/or Derivatives Cash -121221.62 -0.25
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 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 VEFORE 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 iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. 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 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; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 nan nan nan nan nan