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iShares MSCI Norway ETF (ENOR)
USD32.62
+0.22 (+0.68%)
CBOE USD US Equity
NAV
USD 32.30
+0.99% vs NAV
as of 2026-07-13
AUM
USD 92.06M
TER
0.53%
Yield (TTM)
5.64%
Distribution
Distributing · Semi-Annual
52-week range
26.75 – 38.10
Holdings
65
Issuer
IShares
About this ETF
This ETF endeavors to mirror the performance of a wide-ranging index featuring Norwegian stocks.
ISIN
US46429B4995
Issuer
IShares
Domicile
US
Inception
2012-01-23
Asset class
Equity
Price
Top 10 holdings
| DNB BANK DNB.OL | 11.80% |
| EQUINOR EQNR.OL | 11.26% |
| KONGSBERG GRUPPEN KOG.OL | 6.08% |
| NORSK HYDRO NHY.OL | 5.32% |
| AKER BP AKRBP.OL | 4.74% |
| TELENOR TEL.OL | 4.33% |
| MOWI MOWI.OL | 3.93% |
| ORKLA ORK.OL | 3.73% |
| STOREBRAND STB.OL | 3.67% |
| SUBSEA SA SUBC.OL | 3.63% |
Sector mix
Price chart
USD32.62
+0.22 (+0.68%)
Loading historical data…
Returns
| 1 month | -8.93% |
| 3 months | -12.00% |
| 6 months | +12.52% |
| Year to date | +13.34% |
| 1 year | +15.96% |
| 3 years (ann.) | +14.52% |
| 5 years (ann.) | +2.46% |
| 10 years (ann.) | +4.88% |
Risk profile
| Volatility (1y, ann.) | 19.00% |
| Sharpe (1y) | 0.87 |
| Sharpe (3y) | 0.77 |
| Sortino (1y) | 1.26 |
| Max drawdown (1y) | -18.27% |
| Max drawdown (5y) | -34.63% |
| Max drawdown (full) | -62.59% |
| Beta vs S&P 500 (1y) | 0.42 |
| Correlation vs S&P 500 (1y) | 0.28 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
46
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-2.27%
CVaR 95% (daily)
-3.72%
GARCH vol forecast (22d)
1.37%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
58.5%
Effective holdings
21
Disclosed positions
65
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
ENOR
0.53%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 1.5605 |
| 2025-12-16 | 2025-12-19 | USD 0.2784 |
| 2025-06-16 | 2025-06-20 | USD 0.5723 |
| 2024-12-17 | 2024-12-20 | USD 0.5431 |
| 2024-06-11 | 2024-06-17 | USD 0.8754 |
| 2023-12-20 | 2023-12-27 | USD 0.4167 |
| 2023-06-07 | 2023-06-13 | USD 0.8157 |
| 2022-12-13 | 2022-12-19 | USD 0.3006 |
| 2022-06-09 | 2022-06-15 | USD 0.6870 |
| 2021-12-13 | 2021-12-17 | USD 0.2440 |
| 2021-06-10 | 2021-06-16 | USD 0.4070 |
| 2020-12-14 | 2020-12-18 | USD 0.3080 |
| 2020-06-15 | 2020-06-19 | USD 0.2910 |
| 2019-12-16 | 2019-12-20 | USD 0.1320 |
| 2019-06-17 | 2019-06-21 | USD 0.6590 |
| 2018-12-18 | 2018-12-24 | USD 0.1440 |
| 2018-06-19 | 2018-06-25 | USD 0.4990 |
| 2017-12-19 | 2017-12-26 | USD 0.1850 |
| 2017-06-20 | 2017-06-26 | USD 0.4530 |
| 2016-12-21 | 2016-12-28 | USD 0.2270 |
| 2016-06-22 | 2016-06-28 | USD 0.4170 |
| 2015-12-21 | 2015-12-28 | USD 0.2000 |
| 2015-06-25 | 2015-07-01 | USD 0.4120 |
| 2014-12-17 | 2014-12-24 | USD 0.1710 |
| 2014-06-25 | 2014-07-02 | USD 0.8820 |
| 2013-12-18 | 2013-12-30 | USD 0.1340 |
| 2013-06-27 | 2013-07-05 | USD 0.6859 |
| 2012-12-18 | 2012-12-27 | USD 0.1281 |
| 2012-06-21 | 2012-06-28 | USD 0.6460 |
ESG profile
Derived from holdings
covers 3.2% of the portfolio by weight
(2 scored constituents)
Environmental
57.1
class avg 63.0
Social
64.2
class avg 62.3
Governance
72.7
class avg 64.9
Total ESG
64.7
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 0.8% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.6% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.5% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 0.1% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 0.1% |
