ENOR

iShares MSCI Norway ETF

MSCI Norway IMI 25/50 NR USD

NAV as of 24-Nov-2023

23.7350

4 Week: 21.93 - 23.76

52 Week: 21.46 - 25.70

Latest Closing Price

23.76

Premium / Discount

-0.02

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:
36,852,629
Launch Date:
22/01/2012
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
76
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-3.261.29-2.53
1 Day0.170.000.00
1 Week0.913.350.27
1 Month8.546.671.28
3 Months5.519.560.58
6 Months6.9314.030.49
1 Year-5.8120.56-0.28
2 Years-15.3936.02-0.43
3 Years-1.0441.46-0.03
5 Years-5.0763.54-0.08
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
06/06/202312/06/20230.8157
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

Portfolio Data

Total Number of Holdings: 76

Number of Bond Holdings: 0

Number of Equity Holdings: 70

Total Market Value: 36,852,629

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Equinor ASA18.1338201,05906,682,774
2DNB Bank ASA10.8636206,55704,003,515
3Aker BP ASA5.555670,52402,047,388
4Norsk Hydro ASA4.8846296,09601,800,114
5Mowi ASA4.797898,09201,768,118
6Telenor ASA4.4653156,15701,645,589
7Yara International ASA3.476636,92001,281,217
8Orkla ASA3.3810167,67701,245,992
9SalMar ASA2.434016,2120897,000
10Kongsberg Gruppen ASA2.386919,6140879,639

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant18.13
Large20.88
Medium40.04
Small19.20
Micro0.88

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.5613

Price/Book*

1.3924

Price/Sales*

1.0504

Price/Cash Flow*

4.9593

Dividend Yield*

6.4118

Growth Measures

Long-Term Earnings

11.6817

Historical Earnings

56.6886

Sales Growth

-7.0675

Cash-Flow Growth

45.4884

Book-Value Growth

-6.3136

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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