ENOR · iShares

iShares MSCI Norway ETF

See how 66 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 21 August 2026Price US$35.30 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E16.39×58.84% coverage

Latest-quarter run-rate P/E10.84×58.84% coverage

Trailing P/S1.60×58.84% coverage

Latest-quarter run-rate P/S1.55×58.84% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
EQNR.OLEQUINOR	12.62%	18.98×	1.00×
DNB.OLDNB BANK	11.43%	10.84×	4.91×
KOG.OLKONGSBERG GRUPPEN	5.92%	36.21×	5.83×
NHY.OLNORSK HYDRO	5.32%	25.31×	0.77×
AKRBP.OLAKER BP	5.04%	38.76×	2.11×
MOWI.OLMOWI	3.98%	11.31×	1.62×
TEL.OLTELENOR	3.71%	24.46×*	2.25×*
STB.OLSTOREBRAND	3.66%	Unavailable	Unavailable
SUBC.OLSUBSEA	3.42%	19.96×	1.34×
YAR.OLYARA INTERNATIONAL	3.22%	7.86×	0.68×

Top 10 of 66 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

NORW · Global X MSCI Norway ETF74.66% holdings overlap · NYSE Arca
MOO · VanEck Agribusiness ETF6.39% holdings overlap · NYSE Arca
IEUS · iShares MSCI Europe Small-Cap ETF5.77% holdings overlap · NASDAQ
EPIN · Harbor International Equity ETF5.20% holdings overlap · NYSE Arca
IDV · iShares International Select Dividend ETF5.02% holdings overlap · US market

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 21 August 2026. Informational research, not investment advice.