ENOR iShares MSCI Norway ETF
MSCI Norway IMI 25/50 NR USD

NAV as of 24-Mar-2023

22.4226

4 Week: 22.07 - 24.86

52 Week: 20.80 - 31.65

Latest Closing Price

22.68

Premium / Discount

-0.04

Expense Ratio

0.53%

Investment Objective

The investment seeks to track the investment results of the MSCI Norway IMI 25/50 Index. 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 a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market. in Norway. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
33,429,623
Launch Date:
22/01/2012
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
80
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-7.671.40-5.48
1 Day1.190.000.00
1 Week1.233.590.34
1 Month-7.017.93-0.88
3 Months-8.3411.01-0.76
6 Months5.0319.010.26
1 Year-27.7129.26-0.95
2 Years-17.6636.14-0.49
3 Years53.9446.031.17
5 Years-16.6963.49-0.26
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 10.8675-22.2451-15.720017.761721.8939-8.535812.74723.492317.9468-12.5754
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
12/12/202218/12/20220.3006
08/06/202214/06/20220.6869
12/12/202116/12/20210.2438
09/06/202115/06/20210.4073
15/12/201919/12/20190.1321
16/06/201920/06/20190.6592
18/06/201824/06/20180.4993
18/12/201725/12/20170.1855
19/06/201725/06/20170.4526
20/12/201627/12/20160.2270

Portfolio Data

Total Number of Holdings: 80

Number of Bond Holdings: 0

Number of Equity Holdings: 70

Total Market Value: 33,429,623

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Equinor ASA16.6200207,27505,556,012
2DNB Bank ASA10.4193202,39703,483,119
3Norsk Hydro ASA5.9753292,61201,997,534
4Telenor ASA5.2554152,24701,756,869
5Aker BP ASA4.770568,75801,594,742
6Mowi ASA4.626090,01001,546,440
7Yara International ASA4.505936,02501,506,320
8Orkla ASA3.4623163,43201,157,416
9Tomra Systems ASA2.451751,4910819,593
10Kongsberg Gruppen ASA2.288519,2900765,034

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant16.62
Large20.45
Medium42.49
Small19.55
Micro0.52

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.8166

Price/Book*

1.5704

Price/Sales*

0.8682

Price/Cash Flow*

2.5312

Dividend Yield*

5.6662

Growth Measures

Long-Term Earnings

9.2642

Historical Earnings

27.8601

Sales Growth

-5.3781

Cash-Flow Growth

46.3584

Book-Value Growth

-5.2362

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(4) are provided solely for informational purposes;
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