Skip to content
Beacon

ENORiShares MSCI Norway ETF

Grow my money#1086 of 2944 for Grow my money

Seeks to track the investment results of a broad-based index composed of Norwegian equities.

iShares · Since 2012 (14 years)

Annual Cost

0.53%

#2543 out of 5,332 ETFs

Fund Size

$110M

#2646 out of 5,332 ETFs

Dividend Yield

2.33%

Track Record

14 years

#974 out of 5,332 ETFs

Performance

1 Year

+50.6%

3 Years

+23.0%

5 Years

+9.4%

What's inside

Asset class
Region
Strategy
index tracking
Cap
multi cap

Asset allocation

Stocks
99.4%
Cash
0.6%

Sector breakdown

Energy
28.7%
Financial Services
22.3%
Industrials
15.1%
Consumer Defensive
12.7%
Basic Materials
10.6%
Communication
5.9%
Technology
3.3%
Utilities
0.7%
Other
0.6%

Top holdings

Equinor ASAEQNR.OL14.9%
DNB Bank ASADNB.OL11.6%
Kongsberg Gruppen ASAKOG.OL7.9%
Norsk Hydro ASANHY.OL6.2%
Aker BP ASAAKRBP.OL4.9%
Mowi ASAMOWI.OL4.5%
Yara International ASAYAR.OL4.1%
Telenor ASATEL.OL3.8%
Orkla ASAORK.OL3.7%
Storebrand ASASTB.OL3.2%

Risk profile

Volatility (1Y)

17.3%

Moderate

Max drawdown

-54.2%

Worst peak-to-trough loss

Sharpe (3Y)

0.97

Decent risk-adjusted returns

Sortino (3Y)

1.40

Good downside protection

Similar ETFs

Data updated on 2026-05-05