Key stats
About ISHARES TRUST MSCI NORWAY ETF
Expense ratio
0.53%
Home page
Inception date
Jan 23, 2012
ENOR launched in January 2012 and encapsulates our definition of Norwegian markets exposure. The underlying index primarily consists of stocks traded on the Norwegian stock exchange and may include companies of any size. Its 25/50 methodology reflects certain investment limits that are imposed on regulated investment companies under the current US Internal Revenue Code, specifically: no group entity exceeds 25% of the index weight and all those that weigh above 5%, in aggregate, cannot exceed 50% of the index weight. A representative sampling indexing strategy is used in order to manage the Fund.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Energy Minerals
Consumer Non-Durables
Stocks95.66%
Finance21.80%
Energy Minerals18.34%
Consumer Non-Durables11.84%
Electronic Technology7.27%
Transportation6.87%
Process Industries5.97%
Non-Energy Minerals5.75%
Technology Services5.32%
Communications4.35%
Industrial Services3.51%
Producer Manufacturing2.83%
Utilities1.23%
Retail Trade0.55%
Health Technology0.03%
Bonds, Cash & Other4.34%
Mutual fund3.61%
Miscellaneous0.50%
Cash0.23%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history