ENOR iShares MSCI Norway ETF

92

BATS | ETF

Price
$34.30
Increased by +0.26%
Dollar volume (20D)
804.53 K
ADR%
1.36
Financial Services - 24.90%Energy - 23.22%Industrials - 16.03%Consumer Defensive - 14.30%Basic Materials - 9.56%Communication Services - 6.86%Technology - 3.72%Utilities - 0.71%Real Estate - 0.37%Consumer Cyclicals - 0.33%Healthcare - 0.00%
Financial Services - 24.90%
Energy - 23.22%
Industrials - 16.03%
Consumer Defensive - 14.30%
Basic Materials - 9.56%
Communication Services - 6.86%
Technology - 3.72%
Utilities - 0.71%
Real Estate - 0.37%
Consumer Cyclicals - 0.33%
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 20 Holdings

Asset Name Sector Industry Weight
DNB DnB ASA Financial Services Banks - Regional 12.81%
EQNR Equinor ASA Energy Oil & Gas Integrated 10.55%
KOG Kodiak Oil & Gas Corp (USA) Other Other 8.66%
KOG Kongsberg Gruppen ASA Industrials Aerospace & Defense 8.27%
NHY Norsk Hydro ASA Basic Materials Aluminum 5.57%
MOWI Mowi ASA Consumer Defensive Farm Products 5.12%
TEL Telenor ASA Communication Services Telecom Services 4.60%
ORK Orkla ASA Consumer Defensive Packaged Foods 4.31%
AKRBP Aker BP ASA Energy Oil & Gas E&P 4.15%
YAR Yara International ASA Basic Materials Agricultural Inputs 3.66%
STB Storebrand ASA Financial Services Financial Conglomerates 3.63%
SUBC Subsea 7 S.A. Energy Oil & Gas Equipment & Services 2.77%
GJF Gjensidige Forsikring ASA Financial Services Insurance - Property & Casualty 2.53%
FRO Frontline Ltd Energy Oil & Gas Midstream 2.21%
SB1NO SpareBank 1 Sør-Norge ASA Financial Services Banks - Regional 2.07%
VEND VEND MARKETPLACES ASA Communication Services Internet Content & Information 1.89%
SALM SalMar ASA Consumer Defensive Farm Products 1.89%
MING Sparebank 1 SMN Financial Services Banks - Regional 1.30%
PROT Protector Forsikring ASA Financial Services Insurance - Specialty 1.27%
TOM Tomra Systems ASA Industrials Waste Management 1.25%
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