ETF · holdings as filed 2026-05-31
What's inside ENOR?
iShares MSCI Norway ETF
- Holdings
- 62
- positions in the fund
- Top 10
- 61%
- of fund assets
- Expense ratio
- 0.53%
- net, per year
- Fund size
- $111M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | S  | STOHFEQUINOR ASA | 12.44% | |
| 2 | D  | DNBBFDNB BANK ASA | 11.66% | |
| 3 | N  | NHYKFNORSK HYDRO ASA | 7.13% | |
| 4 | N  | NSKFFKONGSBERG GRUPPEN ASA | 6.67% | |
| 5 | A  | AKRBFAKER BP ASA | 4.78% | |
| 6 | M  | MNHVFMOWI ASA | 4.40% | |
| 7 | Y  | YRAIFYARA INTERNATIONAL ASA | 3.80% | |
| 8 | T  | TELNFTELENOR ASA | 3.58% | |
| 9 | S  | SREDFSTOREBRAND ASA | 3.37% | |
| 10 | O  | ORKLFORKLA ASA | 3.12% | |
| 11 | A  | ACGYFSUBSEA 7 SA | 3.11% | |
| 12 | G  | GJNSFGJENSIDIGE FORSIKRING ASA | 2.32% | |
| 13 | F  | FROFRONTLINE PLC | 2.08% | |
| 14 | S  | SBBTFVEND MARKETPLACES ASA CL | 1.90% | |
| 15 | S  | SBRKFSPAREBANK 1 SOR-NORGE ASA | 1.81% | |
| 16 | S  | SALRFSALMAR ASA | 1.77% | |
| 17 | N  | NDCVFNORDIC SEMICONDUCTOR ASA | 1.63% | |
| 18 | T  | TGSNFTGS ASA | 1.35% | |
| 19 | A  | AKAAFAKER ASA-A SHARES | 1.26% | |
| 20 | K  | KMRRFKONGSBERG MARITIME AS | 1.17% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
D
DNBBFDNB BANK ASA
11.66%2
N
NHYKFNORSK HYDRO ASA
7.13%3
N
NSKFFKONGSBERG GRUPPEN ASA
6.67%4
A
AKRBFAKER BP ASA
4.78%5
M
MNHVFMOWI ASA
4.40%6
Y
YRAIFYARA INTERNATIONAL ASA
3.80%7
S
SREDFSTOREBRAND ASA
3.37%8
O
ORKLFORKLA ASA
3.12%9
A
ACGYFSUBSEA 7 SA
3.11%10
G
GJNSFGJENSIDIGE FORSIKRING ASA
2.32%Top holdings — Norway
Your 10 largest positions in this country
1
S
STOHFEQUINOR ASA
12.44%2
D
DNBBFDNB BANK ASA
11.66%3
N
NHYKFNORSK HYDRO ASA
7.13%4
N
NSKFFKONGSBERG GRUPPEN ASA
6.67%5
A
AKRBFAKER BP ASA
4.78%6
M
MNHVFMOWI ASA
4.40%7
Y
YRAIFYARA INTERNATIONAL ASA
3.80%8
T
TELNFTELENOR ASA
3.58%9
S
SREDFSTOREBRAND ASA
3.37%10
O
ORKLFORKLA ASA
3.12%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Unwrap your portfolio →Funds similar to ENOR
Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.