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iShares MSCI Norway ETF (ENOR) Holdings

iShares MSCI Norway ETF logo
$22.02 +0.10 (+0.45%)
(As of 12/20/2024 ET)

Top 50 ENOR Holdings

RankCompanyCurrent PriceWeightShares Held
1Equinor ASAN/A12.71%151,406
2DNB Bank ASAN/A11.73%161,830
3Kongsberg Gruppen ASAN/A6.49%15,896
4Norsk Hydro ASAN/A5.45%254,136
5Mowi ASAN/A5.30%84,103
6Telenor ASAN/A4.29%104,982
7Aker BP ASAN/A4.06%57,125
8Orkla ASAN/A4.06%126,727
9Storebrand ASAN/A2.93%76,906
10Yara International ASAN/A2.92%29,921
11Subsea 7 S.A.N/A2.24%40,974
12Gjensidige Forsikring ASAN/A2.23%36,165
13SalMar ASAN/A2.15%11,918
14Tomra Systems ASAN/A1.96%40,090
15P/F BakkafrostN/A1.87%9,115
16Schibsted ASAN/A1.83%16,412
17SpareBank 1 Sor Norge ASAN/A1.69%37,298
18Schibsted ASAN/A1.57%13,193
19
Frontline plc stock logo
FRO
Frontline
$13.38
+0.3%
1.48%26,120
20SpareBank 1 SMNN/A1.21%23,487
21TGS ASAN/A1.20%35,483
22Nordic Semiconductor ASAN/A1.03%33,139
23Protector Forsikring ASAN/A0.88%9,707
24Höegh Autoliners ASAN/A0.83%20,709
25
Golden Ocean Group Limited stock logo
GOGL
Golden Ocean Group
$8.71
+1.0%
0.82%23,515
26Cadeler A/SN/A0.81%37,978
27BlueNord ASAN/A0.80%4,316
28Lerøy Seafood Group ASAN/A0.78%48,353
29AutoStore Holdings Ltd.N/A0.76%195,057
30Aker ASAN/A0.73%4,040
31DOF Group ASAN/A0.71%26,762
32NOK CASHN/A0.70%2,237,130
33BW LPG LimitedN/A0.64%15,134
34SpareBank 1 Nord-NorgeN/A0.64%17,292
35Wallenius Wilhelmsen ASAN/A0.64%19,058
36Atea ASAN/A0.61%14,267
37Europris ASAN/A0.60%28,772
38Crayon Group Holding ASAN/A0.58%14,525
39Scatec ASAN/A0.54%21,474
40Borr Drilling LimitedN/A0.53%40,443
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41Austevoll Seafood ASAN/A0.52%16,436
42Entra ASAN/A0.50%13,126
43FLEX LNG Ltd.N/A0.49%5,854
44Aker Solutions ASAN/A0.48%48,771
45MPC Container Ships ASAN/A0.47%68,527
46Norwegian Air Shuttle ASAN/A0.46%130,248
47SpareBank 1 ØstlandetN/A0.41%8,576
48Stolt-Nielsen LimitedN/A0.37%4,218
49Kitron ASAN/A0.32%32,491
50Elkem ASAN/A0.30%52,090

Geographic Exposure

  • Norway
    89.6%
  • Bermuda
    2.8%
  • Luxembourg
    2.4%
  • Faroe Islands
    1.9%
  • Cyprus
    1.3%

Currency Exposure

  • NOK
    102.3%

Sector Exposure

  • Energy
    22.6%
  • Consumer Staples
    15.0%
  • Industrials
    9.6%
  • Materials
    8.6%
  • Financials
    8.0%
  • Communications
    7.9%
  • Technology
    2.1%
  • Consumer Discretionary
    0.7%
  • Utilities
    0.5%
  • Real Estate
    0.5%

Industry Exposure

  • Oil Gas & Consumable Fuels
    15.3%
  • Food Products
    15.0%
  • Aerospace & Defense
    6.6%
  • Metals & Mining
    5.3%
  • Diversified Telecommunication Services
    4.4%
  • Oil, Gas & Consumable Fuels
    4.3%
  • Banks
    4.2%
  • Insurance
    3.9%
  • Media
    3.5%
  • Chemicals
    3.4%
  • Energy Equipment & Services
    2.1%
  • Transportation Infrastructure
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Multiline Retail
    0.7%
  • Software
    0.6%
  • Utilities
    0.5%
  • Real Estate Management & Development
    0.5%
  • Airlines
    0.5%
  • Electronic Equipment Instruments & Components
    0.3%
  • Marine
    0.3%
  • Construction & Engineering
    0.3%
  • Machinery
    0.3%

SubIndustry Exposure

  • Integrated Oil & Gas
    12.4%
  • Agricultural Products
    11.0%
  • Aerospace & Defense
    6.6%
  • Aluminum
    5.3%
  • Integrated Telecommunication Services
    4.4%
  • Oil & Gas Exploration & Production
    4.3%
  • Oil & Gas Equipment & Services
    4.2%
  • Packaged Foods & Meats
    4.1%
  • Publishing & Broadcasting
    3.5%
  • Fertilizers & Agricultural Che
    3.1%
  • Life & Health Insurance
    3.0%
  • Diversified Banks
    2.4%
  • Regional Banks
    1.8%
  • Marine Ports & Services
    1.3%
  • Semiconductors
    1.1%
  • Property & Casualty Insurance
    0.9%
  • Marine
    0.7%
  • General Merchandise Stores
    0.7%
  • Systems Software
    0.6%
  • Renewable Electricity
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Real Estate Operating Companie
    0.5%
  • Airlines
    0.5%
  • Electronic Manufacturing Services
    0.3%
  • Specialty Chemicals
    0.3%
  • Construction & Engineering
    0.3%
  • Oil & Gas Drilling
    0.3%
  • Industrial Machinery
    0.3%

Coupon Exposure

  • 0-2
    100.0%

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This page (BATS:ENOR) was last updated on 12/22/2024 by MarketBeat.com Staff
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