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ENORvsBBEUETF Comparison

ETF 1
ENOR

iShares MSCI Norway ETF

This fund is part of
Europe Blended Cap
-0.52%
VS
ETF 2
BBEU

JPMorgan BetaBuilders Europe ETF

This fund is part of
Europe Blended Cap
-0.52%

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 Health Care. ENOR is more expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.09% for BBEU. ENOR is up 27.05% year-to-date (YTD) with +$82M in YTD flows. BBEU performs worse with 4.04% YTD performance, and -$76M 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

024681012%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

-50 M0 M50 MMar 27Apr 6Apr 13Apr 20Apr 27

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Historic performance and flows
Data as of 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
ENOR
BBEU
+5.03%+8.73%
+16.21%-2.33%
+27.05%+4.04%
+48.81%+22.31%
+80.65%+51.25%
+53.72%+56.43%
Flows
ENOR
BBEU
+$34M-$76M
+$80M-$76M
+$82M-$76M
+$85M+$3.51B
+$85M-$2.42B
+$80M+$1.89B
Volatility and drawdown
3M1Y3Y5Y
Volatility
ENOR
BBEU
+19.81%+20.61%
+15.39%+14.55%
+18.06%+14.71%
+21.43%+17.16%
Max drawdown
ENOR
BBEU
-4.40%-12.03%
-8.84%-12.03%
-14.91%-13.97%
-32.63%-31.18%
Max drawdown duration
ENOR
BBEU
11d61d
118d61d
54d44d
1149d700d
Trading data

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ENOR
BBEU
Last sale
4/27/2026 at 1:30 PM
$36.60
$75.89
Previous close
04/27/2026
$36.70
$76.33
Consolidated volume
04/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 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 4/27/2026 at 1:30 PM
Live
Closed
ENOR
BBEU
Last price
$36.60
$75.89
1D performance
-0.27%
-0.58%
AuM$137.14 M$8.89 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 holdings50332
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
90.39%
Other
9.61%
BBEU
United Kingdom
23.3%
Switzerland
14.44%
France
14.15%
Germany
13.24%
Netherlands
9.17%
Other
25.71%

Sectors

ENOR
Energy
26.2%
Financials
22.17%
Consumer Staples
12%
Materials
10.77%
Other
28.86%
BBEU
Financials
22.59%
Industrials
17.12%
Health Care
9.55%
Consumer Staples
8.31%
Information Techn.
8.07%
Other
34.36%
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Diversification

ENOR

Total weight of top 15 holdings out of 15

75.69%
BBEU

Total weight of top 15 holdings out of 15

27.4%

Top 15 holdings

Data as of March 31, 2026
ENOR
EQUINOR
14.90%
DNB BANK
11.62%
NO0013536151
7.89%
NORSK HYDRO
6.15%
AKER BP ASA
4.94%
MOWI ASA
4.51%
YARA INTL
4.05%
TELENOR
3.85%
ORKLA
3.71%
UNI STOREBRAND
3.18%
SUBSEA
2.92%
GJENSIDIGE
2.19%
CY0200352116
2.13%
SPAREBANK1 SRANK
1.88%
SCHIBSTED
1.77%
BBEU
ASML HOLDING
4.11%
ASTRAZENECA
2.38%
NOVARTIS
2.30%
HSBC HOLDINGS
2.21%
CH1499059983
2.19%
SHELL PLC
2.13%
NESTLE SA
2.00%
TOTALENERGIES SE
1.45%
SIEMENS
1.40%
SAP SE
1.37%
BANCO SANTANDER SA
1.28%
ALLIANZ SE
1.24%
SCHNEIDER ELECTRIC SE
1.16%
IBERDROLA SA
1.09%
LVMH MOET HENNESSY LOUIS VUITT
1.09%
Frequently asked questions about ENOR and BBEU

How have the ENOR and BBEU ETFs performed in 2026?

As of April 27, 2026, ENOR is up 27.05% year-to-date (YTD), while BBEU has returned 4.04%. 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 +$82M in flows, compared to -$76M for BBEU.

Which ETF is more volatile: ENOR or BBEU?

Over the past year, ENOR had a volatility of 15.39%, while BBEU experienced 14.55%.

Which ETF is bigger: ENOR or BBEU?

As of April 27, 2026, ENOR holds $137.14 M in assets under management (AUM), while BBEU manages $8.89 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 Health Care.

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

ENOR top holdings include EQUINOR, DNB BANK and NO0013536151. BBEU holds in its top three: ASML HOLDING, ASTRAZENECA and NOVARTIS.

Which ETF is more diversified: ENOR or BBEU?

ENOR holds 57 securities with 75.69% of its assets in the top 15. BBEU has 369 securities and a top 15 weight of 27.4%.

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