ENORvsBBEUETF Comparison
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iShares MSCI Norway ETF (ENOR) and JPMorgan BetaBuilders Europe ETF (BBEU) belong to the same industry segment: Europe Blended Cap. ENOR's top 3 sector exposures are Energy, Finance and Industrials. In contrast, BBEU's top sector exposures are Finance, Industrials and Healthcare. ENOR is more expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.09% for BBEU. ENOR is up 27.62% year-to-date (YTD) with +$177M in YTD flows. BBEU performs worse with 5.75% YTD performance, and -$54M in YTD flows. Run a side-by-side ETF comparison of ENOR and BBEU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ENOR vs BBEU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ENOR BBEU | -4.99%-5.02% | +11.47%-2.24% | +27.62%+5.75% | +29.34%+11.66% | +77.95%+66.63% | +53.68%+59.11% |
| Flows | ENOR BBEU | +$143M-$47M | +$136M+$4M | +$177M-$54M | +$177M+$4.11B | +$176M+$1.37B | +$174M-$920M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ENOR BBEU | +13.88%+12.05% | +15.96%+15.74% | +17.45%+14.99% | +21.01%+17.27% |
| Max drawdown | ENOR BBEU | -6.67%-6.68% | -13.66%-12.03% | -14.91%-13.97% | -32.63%-31.18% |
| Max drawdown duration | ENOR BBEU | 21d36d | 89d126d | 54d44d | 1149d700d |
Trading data
ENOR | BBEU | |
Last sale 10/1/2026 at 4:51 PM | $34.82 | $74.29 |
| Previous close 09/30/2026 | $35.01 | $75.69 |
| Consolidated volume 09/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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ENOR | BBEU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/1/2026 at 4:51 PM
Live
Closed
ENOR | BBEU | |
|---|---|---|
| Last price | $34.82 | $74.29 |
| 1D performance | -0.54% | -1.85% |
| AuM | $222.96 M | $8.88 B |
| E/R | 0.53% | 0.09% |
Characteristics
ENOR | BBEU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | J.P. Morgan Asset Management |
| Benchmark | MSCI Norway IMI 25/50 Index | Morningstar Developed Europe Target Market Exposure Index |
| N° of holdings | 59 | 332 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 23, 2012 | June 18, 2018 |
| ESG | No | No |
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Exposure
Countries
ENOR
Norway
89.66%
Other
10.34%
BBEU
United Kingdom
21.91%
Switzerland
14.85%
Germany
13.52%
France
13.26%
Netherlands
9.42%
Other
27.04%
Sectors
ENOR
Energy
30.91%
Finance
25.3%
Industrials
12.59%
Consumer Non-Cycl.
11.42%
Non-Energy Materi.
9.46%
Other
10.32%
BBEU
Finance
26.39%
Industrials
16.79%
Healthcare
12.36%
Technology
9.68%
Consumer Non-Cycl.
8.78%
Other
26%
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Diversification
ENOR
Total weight of top 15 holdings out of 15
70.71%
BBEU
Total weight of top 15 holdings out of 15
28.23%
Top 15 holdings
Data as of August 31, 2026
ENOR
Equinor ASA
11.88%
DNB Bank ASA
11.44%
Kongsberg Gruppen ASA
6.00%
Norsk Hydro ASA
5.46%
Aker BP ASA
5.11%
Mowi ASA
4.04%
Telenor ASA
3.82%
Storebrand ASA
3.64%
Subsea 7 SA
3.51%
Yara International ASA
3.28%
Orkla ASA
3.08%
Frontline Plc
2.69%
Gjensidige Forsikring ASA
2.56%
Vår Energi ASA
2.10%
Sparebank 1 Sør-Norge ASA
2.07%
BBEU
ASML Holding NV
4.80%
HSBC Holdings Plc
2.51%
Roche Holding AG
2.22%
Novartis AG
2.10%
AstraZeneca PLC
1.81%
Shell Plc
1.79%
Nestlé SA
1.72%
Siemens AG
1.71%
SAP SE
1.62%
Banco Santander SA
1.53%
Allianz SE
1.41%
Schneider Electric SE
1.34%
TotalEnergies SE
1.30%
Rolls-Royce Holdings Plc
1.23%
UBS Group AG
1.16%
Frequently asked questions about ENOR and BBEU
How have the ENOR and BBEU ETFs performed in 2026?
As of September 30, 2026, ENOR is up 27.62% year-to-date (YTD), while BBEU has returned 5.75%. That puts ENOR better performer ahead so far this year.
Which ETF is attracting more investor money: ENOR or BBEU?
Year-to-date, the ENOR ETF saw +$177M in flows, compared to -$54M for BBEU.
Which ETF is more volatile: ENOR or BBEU?
Over the past year, ENOR had a volatility of 15.96%, while BBEU experienced 15.74%.
Which ETF is bigger: ENOR or BBEU?
As of September 30, 2026, ENOR holds $222.96 M in assets under management (AUM), while BBEU manages $8.88 B.
What sectors do the ENOR and BBEU ETFs invest in?
ENOR leans toward sectors like Energy, Finance and Industrials. Meanwhile, BBEU focuses on Finance, Industrials and Healthcare.
What are the top holdings of the ENOR ETF and BBEU ETF?
ENOR top holdings include Equinor ASA, DNB Bank ASA and Kongsberg Gruppen ASA. BBEU holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: ENOR or BBEU?
ENOR holds 59 securities with 70.71% of its assets in the top 15. BBEU has 352 securities and a top 15 weight of 28.23%.
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