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ENORvsEZUETF Comparison

ETF 1
ENOR

iShares MSCI Norway ETF

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

iShares MSCI Eurozone ETF

This fund is part of
Europe Blended Cap
-0.54%

iShares MSCI Norway ETF (ENOR) and iShares MSCI Eurozone ETF (EZU) belong to the same industry segment: Europe Blended Cap. ENOR's top 3 sector exposures are Energy, Financials and Consumer Staples. In contrast, EZU's top sector exposures are Financials, Industrials and Information Technology. ENOR is more expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.5% for EZU. ENOR is up 13.76% year-to-date (YTD) with +$42M in YTD flows. EZU performs worse with 7.76% YTD performance, and -$13M in YTD flows. Run a side-by-side ETF comparison of ENOR and EZU 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 EZU performance and flow charts

Performance

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

Cumulative Flows

0 M50 M100 M150 MMay 26Jun 2Jun 9Jun 16Jun 24

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Historic performance and flows
Data as of 06/26/2026
1M3MYTD1Y3Y5Y
Perf.
ENOR
EZU
-13.05%-0.07%
-6.59%+13.03%
+13.76%+7.76%
+19.77%+18.80%
+68.17%+65.66%
+37.06%+57.60%
Flows
ENOR
EZU
-$18M+$159M
-$7M-$628M
+$42M-$13M
+$38M+$179M
+$48M-$1.92B
+$40M-$1.17B
Volatility and drawdown
3M1Y3Y5Y
Volatility
ENOR
EZU
+16.92%+22.93%
+15.81%+17.72%
+17.75%+16.91%
+21.29%+19.69%
Max drawdown
ENOR
EZU
-13.66%-4.44%
-13.66%-12.88%
-14.91%-14.68%
-32.63%-36.27%
Max drawdown duration
ENOR
EZU
36d16d
36d96d
54d153d
1149d901d
Trading data

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ENOR
EZU
Last sale
6/26/2026 at 1:30 PM
$31.14
$67.74
Previous close
06/26/2026
$31.75
$68.40
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
EZU
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
EZU
Last price
$31.14
$67.74
1D performance
-1.92%
-0.96%
AuM$82.94 M$9.39 B
E/R0.53%0.5%
Characteristics
ENOR
EZU
Management strategyPassivePassive
ProvideriSharesiShares
BenchmarkMSCI Norway IMI 25/50 IndexMSCI EMU Index
N° of holdings53209
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateJanuary 23, 2012July 25, 2000
ESGNoNo
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Exposure

Countries

ENOR
Norway
89.18%
Other
10.82%
EZU
Germany
25.6%
France
25.29%
Netherlands
20.05%
Spain
10.42%
Italy
8.38%
Other
10.26%

Sectors

ENOR
Energy
24.67%
Financials
21.79%
Consumer Staples
11.17%
Materials
11.09%
Other
31.28%
EZU
Financials
23.37%
Industrials
19.72%
Information Techn.
16.21%
Consumer Discreti.
8.86%
Other
31.83%
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Diversification

ENOR

Total weight of top 15 holdings out of 15

70.12%
EZU

Total weight of top 15 holdings out of 15

36.83%

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%
EZU
ASML HOLDING
8.27%
SIEMENS
3.09%
SAP SE
2.50%
BANCO SANTANDER SA
2.37%
TOTALENERGIES SE
2.28%
SCHNEIDER ELECTRIC SE
2.28%
ALLIANZ SE
2.23%
SIEMENS ENERGY AG
1.95%
IBERDROLA SA
1.83%
LVMH MOET HENNESSY LOUIS VUITT
1.81%
BBVA
1.74%
AIRBUS SE
1.64%
INFINEON TECHNOLOGIES
1.63%
SAFRAN
1.63%
AIR LIQUIDE
1.59%
Frequently asked questions about ENOR and EZU

How have the ENOR and EZU ETFs performed in 2026?

As of June 26, 2026, ENOR is up 13.76% year-to-date (YTD), while EZU has returned 7.76%. That puts ENOR better performer ahead so far this year.

Which ETF is attracting more investor money: ENOR or EZU?

Year-to-date, the ENOR ETF saw +$42M in flows, compared to -$13M for EZU.

Which ETF is more volatile: ENOR or EZU?

Over the past year, ENOR had a volatility of 15.81%, while EZU experienced 17.72%.

Which ETF is bigger: ENOR or EZU?

As of June 26, 2026, ENOR holds $82.94 M in assets under management (AUM), while EZU manages $9.39 B.

What sectors do the ENOR and EZU ETFs invest in?

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

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

ENOR top holdings include EQUINOR, DNB BANK and NORSK HYDRO. EZU holds in its top three: ASML HOLDING, SIEMENS and SAP SE.

Which ETF is more diversified: ENOR or EZU?

ENOR holds 62 securities with 70.12% of its assets in the top 15. EZU has 223 securities and a top 15 weight of 36.83%.

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