ETF Exchange > ENOR ETF
ENOR - ETF Fact Sheet
iShares MSCI Norway ETF - USD
Fund Identification
Ticker
ENOR
ISIN
US46429B4995
Main Metrics
Price
$36.38Expense Ratio
0.53%AuM
$314.69MTracking Difference
-0.22%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
-1.46%
1m flows
$131M
* Net total returns
All data as of 16 October 2026
The ETF Exchange is brought to you by
With data and analysis by
See all ENOR data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
ENOR's characteristics
Manager
Manager statistics
1813 funds, $6,496.14Bn 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
89.84%
Other
10.16%
Sectors
Energy
30.97%
Finance
25.36%
Industrials
12.61%
Consumer Non-Cycl.
11.44%
Non-Energy Materi.
9.48%
Other
10.14%
Top 5 holdings
Equinor ASA
11.88%
DNB Bank ASA
11.44%
Kongsberg Gruppen ASA
6.00%
Norsk Hydro ASA
5.46%
Aker BP ASA
5.11%
Total holdings
59
Total weight of top 5
39.90%