ENORiShares MSCI Norway ETF
Tracks the investment results of the MSCI Norway IMI 25/50 Index.
By iShares · Launched 2012
Annual Cost
0.53%
#2,937 of 6,040 · average
Fund Size
$91M
#3,194 of 6,040 · mid-size
Return (1Y)
+32.9%
Track Record
14 years
#954 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$14,190+41.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 62.5% of fundconcentrated
DNB Bank ASA
12.5%
Equinor ASA
10.9%
Kongsberg Gruppen ASA
8.0%
Norsk Hydro ASA
5.7%
Mowi ASA
4.9%
Telenor ASA
4.6%
Orkla ASA
4.3%
Aker BP ASA
4.2%
Yara International ASA
3.7%
Storebrand ASA
3.6%
Asset allocation
Stocks
99.7%
Cash
0.3%
By sector
Energy
30.1%
Financial Services
23.4%
Industrials
15.3%
Consumer Defensive
11.5%
Basic Materials
9.3%
Communication
5.9%
Technology
3.1%
Utilities
0.6%
Other
0.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
18.0%Moderate
Year-on-year price swings
Max drawdown
-54.2%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.95Decent risk-adjusted returns
Sortino (3Y)
1.37Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Tracks the investment results of the MSCI Norway IMI 25/50 Index.
- Strategy
- Invests primarily in Norwegian equities, seeking to track the MSCI Norway IMI 25/50 Index, which measures large-, mid-, and small-cap segments of the Norwegian equity market. Uses a representative sampling indexing strategy to manage the Fund.
- Inception date
- January 23, 2012
- Fund family
- iShares
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Data updated on 2026-09-18