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).
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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 |
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