DE:11Z7 ETF Price & Analysis
11Z7 ETF Chart & Stats
€24.63
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Market closed
€24.63
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Day’s Range― - ―
52-Week Range€22.34 - €24.85
Previous Close€24.63
VolumeN/A
Average Volume (3M)N/A
AUM292.40M
NAV35.80
Expense Ratio0.53%
Holdings Count60
Beta0.56
Inception DateJan 23, 2012
Next Dividend Ex-DateN/A
Dividend Yield
(5.46%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. VolumeN/A
AlphaN/A
ETF Overview
iShares MSCI Norway ETF
The iShares MSCI Norway ETF (ticker: ENOR) offers investors targeted exposure to the Norwegian equity market, embracing a comprehensive approach through its Total Market focus. This ETF is designed to capture the performance of a wide array of Norwegian companies, providing a diversified investment avenue within a single, broad-based fund. By aligning with the MSCI Norway IMI 25/50 Index, ENOR effectively covers large, mid, and small-cap firms, representing the full spectrum of Norway's dynamic economy.
As a Size and Style focused ETF, ENOR stands out by offering insights into Norway's unique market characteristics, heavily influenced by key sectors such as energy, materials, and financials. This makes it an attractive option for investors seeking to capitalize on the robust economic fundamentals and strategic industries of Norway. Whether you're looking to diversify your portfolio with international exposure or leverage the growth potential of the Norwegian market, the iShares MSCI Norway ETF delivers a compelling opportunity, wrapped in the efficiency and transparency that comes with ETF investing.
iShares MSCI Norway ETF (11Z7) Fund Flow Chart
iShares MSCI Norway ETF (11Z7) 1 year Net Flows: €247M
11Z7 ETF FAQ
What was DE:11Z7’s price range in the past 12 months?
DE:11Z7 lowest ETF price was €22.34 and its highest was €24.85 in the past 12 months.
What is the AUM of DE:11Z7?
As of Oct 13, 2026 The AUM of DE:11Z7 is 292.40M.
Is DE:11Z7 overvalued?
According to Wall Street analysts DE:11Z7’s price is currently Undervalued.
Does DE:11Z7 pay dividends?
DE:11Z7 does not currently pay dividends.
How many shares outstanding does DE:11Z7 have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:11Z7?
Currently, no hedge funds are holding shares in DE:11Z7
Top 10 Holdings
Equinor ASA
12.83%
Dnb Asa (UK)
11.19%
Kongsberg Gruppen Asa
5.82%
Aker BP ASA
5.19%
Norsk Hydro Asa
4.65%
Mowi ASA
4.09%
Frontline
3.80%
Subsea 7 SA (UK)
3.56%
Telenor ASA (UK)
3.55%
Storebrand ASA
3.39%
Total58.08%
See All Holdings