ENOR iShares MSCI Norway ETF

55

BATS | ETF

Price
$28.14
Decreased by -0.30%
Dollar volume (20D)
178.07 K
ADR%
0.75
Financial Services - 25.01%Energy - 23.05%Industrials - 15.63%Consumer Defensive - 13.86%Communication Services - 8.99%Basic Materials - 8.53%Technology - 3.39%Utilities - 0.70%Consumer Cyclicals - 0.52%Real Estate - 0.32%Healthcare - 0.00%
Financial Services - 25.01%
Energy - 23.05%
Industrials - 15.63%
Consumer Defensive - 13.86%
Communication Services - 8.99%
Basic Materials - 8.53%
Technology - 3.39%
Utilities - 0.70%
Consumer Cyclicals - 0.52%
Real Estate - 0.32%
Healthcare - 0.00%

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index.

The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market. in Norway.

The fund is non-diversified.

Top 15 Holdings

Asset Name Sector Industry Weight
DNB DnB ASA Financial Services Banks - Regional 12.56%
EQNR Equinor ASA Energy Oil & Gas Integrated 12.00%
KOG Kodiak Oil & Gas Corp (USA) Other Other 8.66%
KOG Kongsberg Gruppen ASA Industrials Aerospace & Defense 7.29%
TEL Telenor ASA Communication Services Telecom Services 5.23%
MOWI Mowi ASA Consumer Defensive Farm Products 4.82%
NHY Norsk Hydro ASA Basic Materials Aluminum 4.63%
AKRBP Aker BP ASA Energy Oil & Gas E&P 4.23%
ORK Orkla ASA Consumer Defensive Packaged Foods 4.09%
YAR Yara International ASA Basic Materials Agricultural Inputs 3.40%
STB Storebrand ASA Financial Services Financial Conglomerates 3.35%
USD ProShares Ultra Semiconductors 0.10%
XTSLA BlackRock Cash Funds Treasury SL Agency 0.05%
EUR EUR/USD 0.00%
NOK Nokia Corp ADR Technology Communication Equipment 0.00%
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