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iShares MSCI Norway ETF
ENOR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 30, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.99% | +11.47% | +27.62% | +29.34% | +77.95% | +53.68% |
| Flows | +$143M | +$136M | +$177M | +$177M | +$176M | +$174M |
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 |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 59 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 23, 2012 |
| ESG | No |
More data and info about ENOR on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 59
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.88% | +15.96% | +17.45% | +21.01% |
Max drawdown | -6.67% | -13.66% | -14.91% | -32.63% |
Max drawdown duration | 21d | 89d | 54d | 1149d |
Time to recover | N/A | 54d | 36d | 966d |
Replication quality
Data as of September 30, 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 |
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 September 30, 2026, ENOR manages $222.96 M, reflecting the total assets held in the fund.
How has ENOR performed recently?
As of September 30, 2026, ENOR delivered a return of -4.99% over the past month (1M performance), 11.47% over the past three months (3M), and 27.62% year-to-date (YTD).
What are the recent fund flows for ENOR?
As of September 30, 2026, ENOR has seen net flows of +$143M in the past month (1M flow) and +$177M year-to-date (YTD).
Does ENOR pay dividends?
As of September 30, 2026, ENOR has a trailing 12-month distribution yield of 5.24%.
How many holdings are in ENOR
As of August 31, 2026, ENOR holds 59 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 August 31, 2026, ENOR holds 59 securities, with 70.71% of its assets concentrated in its top 15 holdings.
What are the top holdings of ENOR?
As of August 31, 2026, ENOR holds a portfolio of 59 underlyings, with its largest positions including Equinor ASA, DNB Bank ASA and Kongsberg Gruppen ASA. 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 August 31, 2026, ENOR has its largest geographic exposures in Norway.
What sectors or themes does ENOR focus on?
As of August 31, 2026, ENOR is primarily exposed to Energy, Finance and Industrials.
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