iShares MSCI Norway ETF (ENOR) Holdings

$25.37
+0.12 (+0.48%)
(As of 05/17/2024 ET)

Top 50 ENOR Holdings

RankCompanyCurrent PriceWeightShares Held
1EQUINORN/A14.88%149,114
2DNB BANKN/A9.93%153,192
3MOWIN/A4.97%77,029
4NORSK HYDRON/A4.97%219,597
5AKER BPN/A4.68%52,303
6TELENORN/A4.54%104,231
7KONGSBERG GRUPPENN/A3.85%14,558
8ORKLAN/A2.93%115,998
9YARA INTERNATIONALN/A2.86%27,398
10STOREBRANDN/A2.60%73,166
11SALMARN/A2.43%10,922
12SUBSEA SAN/A2.30%37,817
13GJENSIDIGE FORSIKRINGN/A1.98%33,140
14FRONTLINEN/A1.96%22,133
15BAKKAFROSTN/A1.80%8,342
16TOMRA SYSTEMSN/A1.79%39,244
17SCHIBSTED BN/A1.69%16,130
18SPAREBANK SR-BANKN/A1.38%30,651
19HAFNIA LTDN/A1.31%46,501
20SCHIBSTED CLASS AN/A1.29%12,116
21ADEVINTAN/A1.23%32,472
22NORDIC SEMICONDUCTORN/A1.18%28,750
23GOLDEN OCEAN GROUP LTDN/A1.15%21,488
24SPAREBANK SMNSN/A1.05%21,507
25
Nokia Oyj stock logo
NOK
Nokia Oyj
$3.91
+0.8%
1.04%3,120,660
26BORREGAARDN/A0.99%15,742
27TGS NOPEC GEOPHYSICALN/A0.89%21,715
28
Seadrill Limited stock logo
SDRL
Seadrill
$52.38
-0.2%
0.86%4,908
29BW LPG LTDN/A0.81%15,079
30AKERN/A0.75%3,695
31BLUENORDN/A0.73%3,908
32LEROY SEAFOOD GROUPN/A0.72%44,424
33HOEGH AUTOLINERSN/A0.71%18,966
34BORR DRILLING LTDN/A0.68%35,007
35DOF GROUPN/A0.68%24,880
36WALLENIUS WILHELMSENN/A0.67%17,527
37PROTECTOR FORSIKRINGN/A0.66%8,886
38STOLT-NIELSEN LTDN/A0.62%3,879
39ATEAN/A0.61%13,036
40EUROPRISN/A0.58%26,284
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41NORWEGIAN AIR SHUTTLEN/A0.58%119,525
42AKER SOLUTIONSN/A0.57%40,776
43SPAREBANK NORD-NORGEN/A0.53%15,816
44SCATEC SOLARN/A0.50%19,779
45CADELERN/A0.49%28,410
46FLEX LNG LTDN/A0.48%4,892
47NELN/A0.48%277,552
48AUSTEVOLL SEAFOODN/A0.44%15,116
49PGSN/A0.44%158,296
50ENTRAN/A0.41%12,072

Geographic Exposure

  • Norway
    85.3%
  • Bermuda
    5.7%
  • Luxembourg
    2.3%
  • Cyprus
    2.1%
  • Faroe Islands
    1.7%

Currency Exposure

  • NOK
    99.6%
  • USD
    0.3%
  • EUR
    0.2%

Sector Exposure

  • Energy
    25.9%
  • Consumer Staples
    13.5%
  • Materials
    9.0%
  • Communications
    8.6%
  • Industrials
    7.9%
  • Financials
    6.5%
  • Technology
    2.3%
  • Consumer Discretionary
    0.6%
  • Utilities
    0.5%
  • Real Estate
    0.4%

Industry Exposure

  • Oil Gas & Consumable Fuels
    18.2%
  • Food Products
    13.5%
  • Metals & Mining
    4.8%
  • Oil, Gas & Consumable Fuels
    4.8%
  • Diversified Telecommunication Services
    4.3%
  • Media
    4.3%
  • Chemicals
    4.2%
  • Aerospace & Defense
    4.1%
  • Insurance
    3.3%
  • Banks
    3.2%
  • Transportation Infrastructure
    2.4%
  • Energy Equipment & Services
    2.2%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Software
    0.6%
  • Multiline Retail
    0.6%
  • Airlines
    0.6%
  • Construction & Engineering
    0.5%
  • Utilities
    0.5%
  • Real Estate Management & Development
    0.4%
  • Electronic Equipment Instruments & Components
    0.3%
  • Machinery
    0.2%
  • Marine
    0.1%

SubIndustry Exposure

  • Integrated Oil & Gas
    14.5%
  • Agricultural Products
    10.4%
  • Aluminum
    4.8%
  • Oil & Gas Exploration & Production
    4.8%
  • Integrated Telecommunication Services
    4.3%
  • Oil & Gas Equipment & Services
    4.3%
  • Aerospace & Defense
    4.1%
  • Packaged Foods & Meats
    3.1%
  • Publishing & Broadcasting
    3.1%
  • Fertilizers & Agricultural Che
    2.9%
  • Life & Health Insurance
    2.7%
  • Diversified Banks
    1.8%
  • Marine Ports & Services
    1.8%
  • Regional Banks
    1.4%
  • Oil & Gas Storage & Transporta
    1.4%
  • Specialty Chemicals
    1.3%
  • Semiconductors
    1.2%
  • Interactive Media & Services
    1.2%
  • Marine
    0.7%
  • Property & Casualty Insurance
    0.7%
  • Systems Software
    0.6%
  • General Merchandise Stores
    0.6%
  • Airlines
    0.6%
  • Construction & Engineering
    0.5%
  • Renewable Electricity
    0.5%
  • Real Estate Operating Companie
    0.4%
  • Electronic Manufacturing Services
    0.3%
  • Oil & Gas Drilling
    0.3%
  • Industrial Machinery
    0.2%
  • Semiconductor Equipment
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 2-4
    0.1%

Maturity Exposure

  • 20-30
    0.1%

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This page (BATS:ENOR) was last updated on 5/18/2024 by MarketBeat.com Staff

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