Question 1

What are the top holdings in ENOR?

Accepted Answer

iShares MSCI Norway ETF (ENOR) holds 62 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is ENOR's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ENOR's holdings table to analyze concentration risk.

Question 3

What is ENOR's sector allocation?

Accepted Answer

The Sector Allocation chart shows how ENOR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does ENOR invest in?

Accepted Answer

ENOR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is ENOR ETF?

Accepted Answer

ENOR's diversification can be assessed by reviewing its 62 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are ENOR's largest positions by weight?

Accepted Answer

ENOR's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	O OSL:DNB	DNB Bank ASA	Stock	12.89%
2	O OSL:EQNR	Equinor ASA	Stock	10.58%
3	O OSL:KOG	Kongsberg Gruppen ASA	Stock	7.13%
4	O OSL:NHY	Norsk Hydro ASA	Stock	6.02%
5	O OSL:MOWI	Mowi ASA	Stock	5.36%
6	O OSL:TEL	Telenor ASA	Stock	4.56%
7	O OSL:ORK	Orkla ASA	Stock	4.20%
8	O OSL:AKRBP	Aker BP ASA	Stock	4.12%
9	O OSL:YAR	Yara International ASA	Stock	3.76%
10	O OSL:STB	Storebrand ASA	Stock	3.63%
11	O OSL:GJF	Gjensidige Forsikring ASA	Stock	2.80%
12	O OSL:SUBC	Subsea 7 S.A.	Stock	2.73%
13	O OSL:VEND	Vend Marketplaces ASA	Stock	2.18%
14	O OSL:SB1NO	SpareBank 1 Sør-Norge ASA	Stock	2.05%
15	O OSL:SALM	SalMar ASA	Stock	2.01%
16	O OSL:FRO	Frontline plc	Stock	2.00%
17	O OSL:TOM	Tomra Systems ASA	Stock	1.41%
18	O OSL:PROT	Protector Forsikring ASA	Stock	1.40%
19	O OSL:NOD	Nordic Semiconductor ASA	Stock	1.34%
20	O OSL:MING	SpareBank 1 SMN	Stock	1.28%
21	O OSL:BAKKA	P/F Bakkafrost	Stock	1.21%
22	O OSL:AKER	Aker ASA	Stock	0.99%
23	O OSL:TGS	TGS ASA	Stock	0.97%
24	O OSL:DOFG	DOF Group ASA	Stock	0.83%
25	O OSL:KIT	Kitron ASA	Stock	0.80%
26	N NYSE ARCA:USD	ProShares Ultra Semiconductors	Cash	-0.04%

ENOR ETF Holdings: iShares MSCI Norway ETF

Portfolio Allocations

Top 26 Holdings by Portfolio Weight