ETF Exchange > ENOR ETF
ENOR - ETF Fact Sheet
iShares MSCI Norway ETF - USD
Fund Identification
Ticker
ENOR
ISIN
US46429B4995
Main Metrics
Price
$33.11Expense Ratio
0.53%AuM
$94.36MTracking Difference
-0.14%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The iShares MSCI Poland ETF seeks to track the investment results of a broad-based index composed of Polish equities.
ENOR's historical prices, performance, and flows
1m returns
-1.93%
1m flows
$7M
* Net total returns
All data as of 17 July 2026
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ENOR's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn in AUM
Benchmark
MSCI Norway IMI 25/50 Net Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
ENOR's exposure
Countries
Norway
90.63%
Other
9.37%
Sectors
Energy
28.94%
Finance
23.62%
Industrials
12.62%
Consumer Non-Cycl.
11.95%
Non-Energy Materi.
11.17%
Other
11.69%
Top 5 holdings
Equinor ASA
10.94%
DNB Bank ASA
10.84%
Norsk Hydro ASA
6.76%
Kongsberg Gruppen ASA
6.44%
Aker BP ASA
4.88%
Total holdings
61
Total weight of top 5
39.87%
