iShares MSCI Norway ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the performance of the large-, mid- and small-capitalization segments of the Norwegian equity market. The underlying index uses a capping methodology that limits the weight of any single “group entity” to a maximum of 25% of the index weight. The fund is non-diversified.
ENOR price
Table
| Date | ENOR close |
|---|---|
| Sep 28, 2026 | $35.94 |
| Sep 29, 2026 | $35.38 |
| Sep 30, 2026 | $35.01 |
| Oct 1, 2026 | $34.88 |
| Oct 2, 2026 | $35.30 |
| Oct 5, 2026 | $35.23 |
| Oct 6, 2026 | $35.17 |
| Oct 7, 2026 | $34.97 |
| Oct 8, 2026 | $34.94 |
| Oct 9, 2026 | $35.36 |
| Oct 12, 2026 | $35.29 |
| Oct 13, 2026 | $35.99 |
| Oct 14, 2026 | $35.89 |
| Oct 15, 2026 | $35.90 |
| Oct 16, 2026 | $36.26 |
| Oct 19, 2026 | $36.31 |
| Oct 20, 2026 | $36.26 |
| Oct 21, 2026 | $36.72 |
| Oct 22, 2026 | $36.55 |
| Oct 23, 2026 | $36.84 |
| Oct 26, 2026 | $37.01 |
Daily net flows, 1M
Net inflow over the range: +$141M
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Sep 23 | $521K |
| Sep 24 | $10.1M |
| Sep 25 | $33.7M |
| Sep 28 | $5.4M |
| Sep 29 | $3.3M |
| Sep 30 | −$3.3M |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $201.5K |
| Oct 7 | −$201.5K |
| Oct 8 | $0 |
| Oct 9 | −$2M |
| Oct 12 | $70.2M |
| Oct 13 | $0 |
| Oct 14 | −$236.4K |
| Oct 15 | $12.8M |
| Oct 16 | −$5.7M |
| Oct 19 | $6.9M |
| Oct 20 | $8.5M |
| Oct 21 | $1.1M |
| Oct 22 | $0 |
| Oct 23 | $0 |
Money keeps arriving — +$97M of net inflows over the past month, about 29.6% of the fund's asset base, while the price has returned +28.6% so far this year. At 0.53% a year it is not the cheapest way in — XLE has a reported fee of 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | TELTE CONNECTIVITY | 3.61% | $213.86 | +2.8% | ||
| 2 | EQNREQUINOR ASA | 13.72% | $48.10 | -1.5% | ||
| 3 | SATSECHOSTAR | 0.32% | $94.50 | -0.4% | ||
| 4 | KMARINNOVATOR US SMALL CAP POWER BUFFER ETF - MARCH | 1.13% | $31.54 | +0.3% | ||
| 5 | EPREPR PROPERTIES | 0.61% | $56.40 | +0.8% | ||
| 6 | FROFRONTLINE | 3.29% | $55.23 | +4.3% | ||
| 7 | TGSGAS TRANSPORTER OF THE SOUTH | 1.24% | $25.92 | -4.8% | ||
| 8 | LINKINTERLINK ELECTRONICS | 0.28% | $4.11 | +0.9% | ||
| 9 | B2IB2 IMPACT ASA | 0.19% | — | — | — | |
| 10 | BAKKABakkafrost P/F | 1.07% | — | — | — | |
| 11 | BNORBLUENORD ASA | 0.65% | — | — | — | |
| 12 | BWEBW ENERGY LTD | 0.16% | — | — | — | |
| 13 | BWLPGBW LPG Ltd | 1.03% | — | — | — | |
| 14 | BWOBW OFFSHORE LTD | 0.16% | — | — | — | |
| 15 | CADLRCADELER A/S | 0.61% | — | — | — |
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- Energy34.31%
- Financials22.89%
- Industrials13.72%
- Consumer Staples11.24%
- Materials7.58%
- Communication5.14%
- Information Technology3.29%
- Consumer Discretionary0.93%
- Utilities0.5%
- Cash and/or Derivatives0.23%
Show as table
| Item | Value (%) |
|---|---|
| Energy | 34.31% |
| Financials | 22.89% |
| Industrials | 13.72% |
| Consumer Staples | 11.24% |
| Materials | 7.58% |
| Communication | 5.14% |
| Information Technology | 3.29% |
| Consumer Discretionary | 0.93% |
| Utilities | 0.5% |
| Cash and/or Derivatives | 0.23% |
| 1 week | +2.1% |
| 1 month | +2.7% |
| 3 months | +7.9% |
| 6 months | +0.8% |
| YTD | +28.6% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$10M |
| 1 month | +$97M |
| 3 months | +$224M |
| YTD | +$271M |
| 1 year | +$271M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $0 |
| Nov | $0 |
| Dec | $0 |
| Jan | $3.1M |
| Feb | $8.3M |
| Mar | $42.8M |
| Apr | $20.8M |
| May | −$20.4M |
| Jul | −$8.5M |
| Aug | −$10.1M |
| Sep | $143.1M |
| Oct | $91.7M |
The top holding is 13.7% of the book; the top ten carry 59%. Spread across 61+ names, it behaves like roughly 19 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat ENOR on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -50bp on fee · 124× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -50bp on fee · 56× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -49bp on fee · 99× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -49bp on fee · 72× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -49bp on fee · 57× the assets · +$412M in over the month | Head-to-head |