ENORvsFEZETF Comparison
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iShares MSCI Norway ETF (ENOR) and State Street SPDR EURO STOXX 50 ETF (FEZ) belong to the same industry segment: Europe Blended Cap. ENOR's top 3 sector exposures are Energy, Finance and Industrials. In contrast, FEZ's top sector exposures are Industrials, Finance and Technology. ENOR is more expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.29% for FEZ. ENOR is up 14.49% year-to-date (YTD) with +$42M in YTD flows. FEZ performs worse with 8.32% YTD performance, and -$917M in YTD flows. Run a side-by-side ETF comparison of ENOR and FEZ 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 FEZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ENOR FEZ | -10.96%+3.26% | -7.60%+15.74% | +14.49%+8.32% | +19.10%+18.91% | +66.39%+62.58% | +40.25%+71.45% |
| Flows | ENOR FEZ | -$13M-$194M | -$7M-$501M | +$42M-$917M | +$40M-$1.07B | +$48M+$206M | +$40M+$206M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ENOR FEZ | +16.14%+23.53% | +15.79%+18.24% | +17.75%+18.09% | +21.28%+20.91% |
| Max drawdown | ENOR FEZ | -13.66%-5.28% | -13.66%-12.89% | -14.91%-15.03% | -32.63%-34.74% |
| Max drawdown duration | ENOR FEZ | 40d43d | 40d107d | 54d44d | 1149d584d |
Trading data
ENOR | FEZ | |
Last sale 7/1/2026 at 1:30 PM | $31.32 | $67.90 |
| Previous close 06/30/2026 | $31.42 | $68.68 |
| Consolidated volume 06/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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ENOR | FEZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 7/1/2026 at 1:30 PM
Live
Closed
ENOR | FEZ | |
|---|---|---|
| Last price | $31.32 | $67.90 |
| 1D performance | -0.32% | -1.14% |
| AuM | $83.47 M | $4.35 B |
| E/R | 0.53% | 0.29% |
Characteristics
ENOR | FEZ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | MSCI Norway IMI 25/50 Index | Euro Stoxx 50 Index |
| N° of holdings | 61 | 47 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 23, 2012 | October 15, 2002 |
| ESG | No | No |
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Exposure
Countries
ENOR
Norway
89.94%
Other
10.06%
FEZ
Germany
29.79%
France
28.99%
Netherlands
19.18%
Italy
8.16%
Other
13.88%
Sectors
ENOR
Energy
28.72%
Finance
23.44%
Industrials
12.53%
Consumer Non-Cycl.
11.85%
Non-Energy Materi.
11.09%
Other
12.37%
FEZ
Industrials
20.34%
Finance
19.21%
Technology
17.5%
Consumer Cyclical.
8.57%
Other
34.39%
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Diversification
ENOR
Total weight of top 15 holdings out of 15
70.12%
FEZ
Total weight of top 15 holdings out of 15
53.26%
Top 15 holdings
Data as of May 31, 2026
ENOR
Equinor ASA
10.94%
DNB Bank ASA
10.84%
Norsk Hydro ASA
6.76%
Kongsberg Gruppen ASA
6.44%
Aker BP ASA
4.88%
Telenor ASA
4.32%
Mowi ASA
4.12%
Yara International ASA
3.72%
Orkla ASA
3.29%
Storebrand ASA
3.29%
Subsea 7 SA
3.18%
Gjensidige Forsikring ASA
2.37%
Frontline Plc
2.12%
Vår Energi ASA
1.98%
Vend Marketplaces ASA
1.86%
FEZ
ASML Holding NV
11.09%
Siemens AG
4.67%
TotalEnergies SE
3.78%
SAP SE
3.65%
Schneider Electric SE
3.58%
Allianz SE
3.34%
Siemens Energy AG
2.90%
Iberdrola SA
2.78%
LVMH Moët Hennessy Louis Vuitton SE
2.72%
Safran SA
2.60%
UniCredit SpA
2.57%
Infineon Technologies AG
2.44%
Airbus SE
2.43%
Air Liquide SA
2.37%
Deutsche Telekom AG
2.34%
Frequently asked questions about ENOR and FEZ
How have the ENOR and FEZ ETFs performed in 2026?
As of June 30, 2026, ENOR is up 14.49% year-to-date (YTD), while FEZ has returned 8.32%. That puts ENOR better performer ahead so far this year.
Which ETF is attracting more investor money: ENOR or FEZ?
Year-to-date, the ENOR ETF saw +$42M in flows, compared to -$917M for FEZ.
Which ETF is more volatile: ENOR or FEZ?
Over the past year, ENOR had a volatility of 15.79%, while FEZ experienced 18.24%.
Which ETF is bigger: ENOR or FEZ?
As of June 30, 2026, ENOR holds $83.47 M in assets under management (AUM), while FEZ manages $4.35 B.
What sectors do the ENOR and FEZ ETFs invest in?
ENOR leans toward sectors like Energy, Finance and Industrials. Meanwhile, FEZ focuses on Industrials, Finance and Technology.
What are the top holdings of the ENOR ETF and FEZ ETF?
ENOR top holdings include Equinor ASA, DNB Bank ASA and Norsk Hydro ASA. FEZ holds in its top three: ASML Holding NV, Siemens AG and TotalEnergies SE.
Which ETF is more diversified: ENOR or FEZ?
ENOR holds 62 securities with 70.12% of its assets in the top 15. FEZ has 47 securities and a top 15 weight of 53.26%.
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