# ENOR holdings and overlap

iShares MSCI Norway ETF, Focused Region, iShares.

Canonical page: https://tickerinside.com/etf/enor/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | EQNR | Equinor | 11.99% |
| 2 | DNB | DNB Bank | 11.5% |
| 3 | KOG | Kongsberg Gruppen | 5.84% |
| 4 | NHY | Norsk Hydro | 5.57% |
| 5 | AKRBP | Aker BP | 5.12% |
| 6 | MOWI | Mowi | 3.97% |
| 7 | TEL | Telenor | 3.78% |
| 8 | STB | Storebrand | 3.67% |
| 9 | SUBC | Subsea | 3.36% |
| 10 | YAR | Yara International | 3.35% |
| 11 | ORK | Orkla | 3.0% |
| 12 | FRO | Frontline PLC | 2.79% |
| 13 | GJF | Gjensidige Forsikring | 2.58% |
| 14 | VAR | Var Energi | 2.15% |
| 15 | SB1NO | Sparebank Sr-Norge | 2.1% |
| 16 | VEND | Vend Marketplaces ASA | 1.75% |
| 17 | SALM | Salmar | 1.71% |
| 18 | AKER | Aker | 1.63% |
| 19 | NOD | Nordic Semiconductor | 1.36% |
| 20 | TGS | TGS Nopec Geophysical | 1.21% |
| 21 | MING | Sparebank SMNS | 1.2% |
| 22 | PROT | Protector Forsikring | 1.12% |
| 23 | TOM | Tomra Systems | 1.07% |
| 24 | KMAR | Kongsberg Maritime | 1.06% |
| 25 | BAKKA | Bakkafrost | 1.01% |

All 58 positions with weights: https://tickerinside.com/api/v1/fund/enor.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 36.95 USD (-0.43% on the day) |
| Expense ratio | 0.53% |
| Positions | 58 |
| Weight in the ten largest | 58.1% |
| Total return, 1 year | 39.4% |
| Total return, 3 years | 85.9% |
| Volatility, annualised | 17.3% |
| Worst fall, 3 years | -13.7% |
| Beta against SPY | 0.53 |
| Assets | $0.1B |

## What does ENOR share with other funds?

| Fund | Overlap by weight | Of ENOR held there | Of that fund in ENOR | Companies in both |
| --- | --- | --- | --- | --- |
| IEUS | 6.0% | 39.2% | 6.0% | 46 |
| IDV | 5.2% | 21.2% | 5.2% | 5 |
| VEGI | 4.5% | 10.9% | 4.5% | 6 |
| IPKW | 3.8% | 14.5% | 3.9% | 3 |
| EPHE | 3.5% | 3.8% | 3.6% | 1 |
| ISVL | 3.3% | 9.8% | 3.3% | 10 |
| IDLV | 3.3% | 30.7% | 3.4% | 7 |
| MADE | 2.9% | 3.8% | 2.9% | 1 |
| PDN | 2.8% | 39.9% | 2.8% | 36 |
| HSCZ | 2.6% | 39.2% | 1.3% | 46 |
| ERTH | 2.0% | 5.7% | 2.0% | 2 |
| VSS | 2.0% | 30.1% | 2.0% | 34 |


Method: https://tickerinside.com/how-the-numbers-are-produced/