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ENORiShares MSCI Norway ETF

Grow my money14y track recordRanked #1,135 of 2,993 in this goal

Tracks the investment results of the MSCI Norway IMI 25/50 Index.

By iShares · Launched 2012

Annual Cost

0.53%

#2,831 of 5,853 · average

Fund Size

$83M

#3,162 of 5,853 · mid-size

Return (1Y)Goal

+35.6%

Track Record

14 years

#942 of 5,853 · established

Performance

Total-return NAV · USD
Growth of $10,000
$14,215+42.2%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Europe

Cap

Multi cap

Strategy

Index tracking

Index tracked

MSCI Norway IMI 25/50 Index

What it actually holds

By weight

Concentration

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
99.9%
Cash
0.1%

By sector

Energy
28.3%
Financial Services
23.8%
Industrials
14.8%
Consumer Defensive
11.7%
Basic Materials
9.5%
Communication
6.5%
Technology
3.7%
Utilities
0.7%
Other
1.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
18.1%Moderate

Year-on-year price swings

Max drawdown
-54.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.82Decent risk-adjusted returns
Sortino (3Y)
1.18Good 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 2026-08-02