ETF Exchange > ENOR ETF
ENOR - ETF Fact Sheet
iShares MSCI Norway ETF - USD
Fund Identification
Ticker
ENOR
ISIN
US46429B4995
Main Metrics
Price
$36.85Expense Ratio
0.53%AuM
$90.28MTracking Difference
0.90%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
5.83%
1m flows
-$11M
* Net total returns
All data as of 2 September 2026
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ENOR's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn 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
90.08%
Other
9.92%
Sectors
Energy
31.01%
Finance
25.32%
Industrials
12.01%
Consumer Non-Cycl.
12.00%
Non-Energy Materi.
9.21%
Other
10.46%
Top 5 holdings
Equinor ASA
12.61%
DNB Bank ASA
11.55%
Kongsberg Gruppen ASA
5.76%
Norsk Hydro ASA
5.22%
Aker BP ASA
4.94%
Total holdings
61
Total weight of top 5
40.08%