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ENORvsBBEUETF Comparison

ETF 1
ENOR

iShares MSCI Norway ETF

This fund is part of
Europe Blended Cap
-0.54%
VS
ETF 2
BBEU

JPMorgan BetaBuilders Europe ETF

This fund is part of
Europe Blended Cap
-0.54%

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, Financials and Consumer Staples. In contrast, BBEU's top sector exposures are Financials, Industrials and Information Technology. ENOR is more expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.09% for BBEU. ENOR is up 13.76% year-to-date (YTD) with +$42M in YTD flows. BBEU performs worse with 4.85% YTD performance, and -$57M 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

-15.0-10.0-5.00.0%May 26Jun 2Jun 9Jun 16Jun 24

Cumulative Flows

-20 M-10 M0 M10 M20 MMay 26Jun 2Jun 9Jun 16Jun 24

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Historic performance and flows
Data as of 06/26/2026
1M3MYTD1Y3Y5Y
Perf.
ENOR
BBEU
-13.05%-2.28%
-6.59%+8.52%
+13.76%+4.85%
+19.77%+16.21%
+68.17%+56.97%
+37.06%+53.17%
Flows
ENOR
BBEU
-$18M+$19M
-$7M-$57M
+$42M-$57M
+$38M+$3.52B
+$48M-$2.01B
+$40M-$673M
Volatility and drawdown
3M1Y3Y5Y
Volatility
ENOR
BBEU
+16.92%+20.52%
+15.81%+15.96%
+17.75%+15.16%
+21.29%+17.36%
Max drawdown
ENOR
BBEU
-13.66%-4.17%
-13.66%-12.03%
-14.91%-13.97%
-32.63%-31.18%
Max drawdown duration
ENOR
BBEU
36d33d
36d121d
54d44d
1149d700d
Trading data

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ENOR
BBEU
Last sale
6/26/2026 at 1:30 PM
$31.14
$76.47
Previous close
06/26/2026
$31.75
$77.00
Consolidated volume
06/26/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 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 6/26/2026 at 1:30 PM
Live
Closed
ENOR
BBEU
Last price
$31.14
$76.47
1D performance
-1.92%
-0.69%
AuM$82.94 M$8.98 B
E/R0.53%0.09%
Characteristics
ENOR
BBEU
Management strategyPassivePassive
ProvideriSharesJ.P. Morgan Asset Management
BenchmarkMSCI Norway IMI 25/50 IndexMorningstar Developed Europe Target Market Exposure Index
N° of holdings53329
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateJanuary 23, 2012June 18, 2018
ESGNoNo
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Exposure

Countries

ENOR
Norway
89.18%
Other
10.82%
BBEU
United Kingdom
22.35%
Switzerland
14.39%
France
13.59%
Germany
13.55%
Netherlands
9.77%
Other
26.35%

Sectors

ENOR
Energy
24.67%
Financials
21.79%
Consumer Staples
11.17%
Materials
11.09%
Other
31.28%
BBEU
Financials
23.5%
Industrials
17.68%
Information Techn.
9.3%
Health Care
8.7%
Consumer Staples
7.93%
Other
32.88%
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Diversification

ENOR

Total weight of top 15 holdings out of 15

70.12%
BBEU

Total weight of top 15 holdings out of 15

27.61%

Top 15 holdings

Data as of May 31, 2026
ENOR
EQUINOR
10.94%
DNB BANK
10.84%
NORSK HYDRO
6.76%
NO0013536151
6.44%
AKER BP ASA
4.88%
TELENOR
4.32%
MOWI ASA
4.12%
YARA INTL
3.72%
ORKLA
3.29%
UNI STOREBRAND
3.29%
SUBSEA
3.18%
GJENSIDIGE
2.37%
CY0200352116
2.12%
VAR ENERGI ASA
1.98%
SCHIBSTED
1.86%
BBEU
ASML HOLDING
4.56%
HSBC HOLDINGS
2.41%
ASTRAZENECA
2.14%
CH1499059983
2.13%
NOVARTIS
2.13%
NESTLE SA
1.95%
SHELL PLC
1.75%
SIEMENS
1.72%
BANCO SANTANDER SA
1.36%
SAP SE
1.32%
ALLIANZ SE
1.27%
TOTALENERGIES SE
1.26%
SCHNEIDER ELECTRIC SE
1.25%
ABB
1.23%
SIEMENS ENERGY AG
1.15%
Frequently asked questions about ENOR and BBEU

How have the ENOR and BBEU ETFs performed in 2026?

As of June 26, 2026, ENOR is up 13.76% year-to-date (YTD), while BBEU has returned 4.85%. 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 +$42M in flows, compared to -$57M for BBEU.

Which ETF is more volatile: ENOR or BBEU?

Over the past year, ENOR had a volatility of 15.81%, while BBEU experienced 15.96%.

Which ETF is bigger: ENOR or BBEU?

As of June 26, 2026, ENOR holds $82.94 M in assets under management (AUM), while BBEU manages $8.98 B.

What sectors do the ENOR and BBEU ETFs invest in?

ENOR leans toward sectors like Energy, Financials and Consumer Staples. Meanwhile, BBEU focuses on Financials, Industrials and Information Technology.

What are the top holdings of the ENOR ETF and BBEU ETF?

ENOR top holdings include EQUINOR, DNB BANK and NORSK HYDRO. BBEU holds in its top three: ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA.

Which ETF is more diversified: ENOR or BBEU?

ENOR holds 62 securities with 70.12% of its assets in the top 15. BBEU has 366 securities and a top 15 weight of 27.61%.

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