ETF constituents for ENOR

Below, a list of constituents for ENOR (iShares MSCI Norway ETF) is shown. In total, ENOR consists of 79 securities.

Note: The data shown here is as of date Feb 28, 2023 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
EQNR EQUINOR Energy Equity 5911625.26 16.91
DNB DNB BANK Financials Equity 3620616.43 10.36
NHY NORSK HYDRO Materials Equity 2173684.35 6.22
TEL TELENOR Communication Equity 1783684.57 5.1
AKRBP AKER BP Energy Equity 1682660.85 4.81
MOWI MOWI Consumer Staples Equity 1662156.76 4.76
YAR YARA INTERNATIONAL Materials Equity 1561309.21 4.47
ORK ORKLA Consumer Staples Equity 1158822.16 3.32
TOM TOMRA SYSTEMS Industrials Equity 865304.06 2.48
STB STOREBRAND Financials Equity 787562.56 2.25
KOG KONGSBERG GRUPPEN Industrials Equity 778739.06 2.23
GJF GJENSIDIGE FORSIKRING Financials Equity 711314.29 2.04
BAKKA BAKKAFROST Consumer Staples Equity 708618.56 2.03
SALM SALMAR Consumer Staples Equity 618477.22 1.77
SUBC SUBSEA SA Energy Equity 616205.26 1.76
NOD NORDIC SEMICONDUCTOR Information Technology Equity 542992.33 1.55
FRO FRONTLINE Energy Equity 475285.05 1.36
TGS TGS NOPEC GEOPHYSICAL Energy Equity 465959.34 1.33
NEL NEL Industrials Equity 461218.57 1.32
ADE ADEVINTA Communication Equity 449777.86 1.29
SRBNK SPAREBANK SR-BANK Financials Equity 448896.12 1.28
SCHB SCHIBSTED B Communication Equity 339325.55 0.97
MING SPAREBANK SMNS Financials Equity 332547.27 0.95
BRG BORREGAARD Materials Equity 327448.53 0.94
BORR BORR DRILLING LTD Energy Equity 323108.05 0.92
AKER AKER Industrials Equity 311903.07 0.89
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 301672.43 0.86
SCHA SCHIBSTED CLASS A Communication Equity 267906.92 0.77
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 266583.75 0.76
VEI VEIDEKKE Industrials Equity 248793.42 0.71
EPR EUROPRIS Consumer Discretionary Equity 238800.0 0.68
ELK ELKEM Materials Equity 235532.47 0.67
ATEA ATEA Information Technology Equity 223573.15 0.64
FLNG FLEX LNG LTD Energy Equity 209475.23 0.6
AKSO AKER SOLUTIONS Energy Equity 193986.53 0.55
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 177917.87 0.51
PROT PROTECTOR FORSIKRING Financials Equity 177647.02 0.51
NONG SPAREBANK NORD-NORGE Financials Equity 174532.74 0.5
SCATC SCATEC SOLAR Utilities Equity 172839.22 0.49
PGS PGS Energy Equity 172791.68 0.49
WAWI WALLENIUS WILHELMSEN Industrials Equity 166244.95 0.48
HAFNI HAFNIA LTD Energy Equity 155692.78 0.45
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 143213.97 0.41
BWLPG BW LPG LTD Energy Equity 138444.69 0.4
ENTRA ENTRA Real Estate Equity 136024.68 0.39
KAHOT KAHOOT! Communication Equity 134751.69 0.39
CRAYN CRAYON GROUP HOLDING Information Technology Equity 127006.3 0.36
SNI STOLT-NIELSEN LTD Industrials Equity 121141.78 0.35
NOK NOK CASH Cash and/or Derivatives Cash 105004.73 0.3
BONHR BONHEUR Industrials Equity 101630.37 0.29
DNO DNO Energy Equity 100977.07 0.29
ACC AKER CARBON CAPTURE Industrials Equity 100687.14 0.29
RECSI REC SILICON Information Technology Equity 99433.7 0.28
CADLR CADELER Industrials Equity 95671.36 0.27
MPCC MPC CONTAINER SHIPS Industrials Equity 93088.12 0.27
NSKOG NORSKE SKOG Materials Equity 90171.57 0.26
HEX HEXAGON COMPOSITES Industrials Equity 83689.58 0.24
SPOL SPAREBANK OSTLANDET Financials Equity 81950.86 0.23
GSF GRIEG SEAFOOD Consumer Staples Equity 76878.46 0.22
BWO BW OFFSHORE LTD Energy Equity 67515.66 0.19
HAUTO HOEGH AUTOLINERS Industrials Equity 58213.32 0.17
ELO ELOPAK Materials Equity 55141.84 0.16
MWTR MELTWATER NV Industrials Equity 51191.76 0.15
BWE BW ENERGY LTD Energy Equity 51009.48 0.15
ODL ODFJELL DRILLING LTD Energy Equity 49798.16 0.14
NYKD NYKODE THERAPEUTICS ASA Health Care Equity 45906.36 0.13
AKH AKER HORIZONS Industrials Equity 45230.3 0.13
HPUR HEXAGON PURUS Industrials Equity 41959.47 0.12
BEWI BEWI Materials Equity 41461.76 0.12
COOL COOL COMPANY Energy Equity 35027.34 0.1
USD USD CASH Cash and/or Derivatives Cash 23636.96 0.07
VOLUE VOLUE Information Technology Equity 22549.19 0.06
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 14304.38 0.04
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 10000.0 0.03
EUR EUR CASH Cash and/or Derivatives Cash 5743.17 0.02
DKK DKK CASH Cash and/or Derivatives Cash 1579.73 0.0
MARGIN_USD FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.11 0.0
VGM3 EURO STOXX 50 JUN 23 Cash and/or Derivatives Futures 0.0 0.0
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