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iShares MSCI Norway ETF
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Trading data
ENOR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.87% | +22.20% | +18.24% | +42.75% | +67.91% | +49.01% |
| Flows | +$10M | +$15M | +$15M | +$21M | +$14M | +$24M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.74% | +18.28% | +18.42% | +21.36% |
Max drawdown | -2.10% | -14.91% | -14.91% | -32.63% |
Max drawdown duration | 7d | 54d | 54d | 1149d |
Time to recover | 1d | 36d | 36d | 966d |
Replication quality
Data as of February 27, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 57
Top 15 Holdings
Characteristics
The iShares MSCI Norway ETF is built to track the MSCI Norway IMI 25/50 Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | iShares |
| N° of holdings | 57 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 23, 2012 |
| ESG | No |
What type of ETF is ENOR?
ENOR is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does ENOR track?
ENOR tracks the MSCI Norway IMI 25/50 Net Total Return Index - USD, aiming to replicate its performance through full replication.
What does ENOR invest in?
This ETF provides exposure to Norwegian Equities. It is part of the segment: Europe Blended Cap.
What is the expense ratio of ENOR?
The total expense ratio (TER) of ENOR is 0.53%, representing the annual fee charged by the fund manager.
When was ENOR launched?
ENOR was launched on January 23, 2012, marking its entry into the ETF market.
Who is the issuer of ENOR?
ENOR is issued by iShares.
What is the AUM of ENOR?
As of March 10, 2026, ENOR manages $64.67 M, reflecting the total assets held in the fund.
How has ENOR performed recently?
As of March 10, 2026, ENOR delivered a return of 2.87% over the past month (1M performance), 22.2% over the past three months (3M), and 18.24% year-to-date (YTD).
What are the recent fund flows for ENOR?
As of March 10, 2026, ENOR has seen net flows of +$10M in the past month (1M flow) and +$15M year-to-date (YTD).
Does ENOR pay dividends?
As of March 10, 2026, ENOR has a trailing 12-month distribution yield of 2.5%.
How many holdings are in ENOR
As of January 31, 2026, ENOR holds 57 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is ENOR?
As of January 31, 2026, ENOR holds 57 securities, with 73.87% of its assets concentrated in its top 15 holdings.
What are the top holdings of ENOR?
As of January 31, 2026, ENOR holds a portfolio of 57 underlyings, with its largest positions including DNB BANK, EQUINOR and NO0013536151. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does ENOR invest in?
As of January 31, 2026, ENOR has its largest geographic exposures in Norway.
What sectors or themes does ENOR focus on?
As of January 31, 2026, ENOR is primarily exposed to Financials, Energy and Consumer Staples.
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