Passive

iShares MSCI Norway ETF

The iShares MSCI Norway ETF (the “Fund”) seeks to track the investment results of a broad-based index composed of Norwegian equities.

$25.82

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Fund Size
Dividend
Fees
Current
MSCI Norway ETF ENOR
Fund Size
$29.9 Million
Dividend
5.4%
Fees
0.53%
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Fees
0.03%
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $38.7 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 8.45 %
Beta Indicates the relationship between the price performance of a share and the market. 0.3224
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 10.18
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -445.06
Profitable Companies 97
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 29.49
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.73
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.63
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 7.52
Enterprise Value to Revenue Enterprise value divided by revenue 1.91
Total Debt to Enterprise Value Total debt divided by enterprise value 0.46
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.8399
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 30.75%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 17.15%
Return on Assets Indicates a company's profitability in relation to its total assets. 7.34%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 22.45%

Industries

Energy 4.8%
Consumer Discretionary 3.2%
Industrials 3.2%
Materials 1.6%
Other 1.6%
Utilities 1.6%
N/A 83.9%

Market cap

Micro Cap 0%
Small Cap 6%
Mid Cap 25%
Large Cap 69%
Mega Cap 0%

62 Investments

P/E-Ratio
Total Investment
Weight
DNB Bank ASA logo

DNB Bank ASA

P/E-Ratio
n/a
Total Investment
$3.69 Million
Weight
12.9%
Equinor ASA logo

EQNR - Manufacturing

Equinor ASA

P/E-Ratio
7.3
Total Investment
$3.48 Million
Weight
12.2%
Kongsberg Gruppen ASA logo

Kongsberg Gruppen ASA

P/E-Ratio
n/a
Total Investment
$1.91 Million
Weight
6.7%
Mowi ASA logo

Mowi ASA

P/E-Ratio
n/a
Total Investment
$1.55 Million
Weight
5.4%
Norsk Hydro ASA logo

Norsk Hydro ASA

P/E-Ratio
n/a
Total Investment
$1.48 Million
Weight
5.2%
Telenor ASA logo

Telenor ASA

P/E-Ratio
n/a
Total Investment
$1.34 Million
Weight
4.7%
Orkla ASA logo

Orkla ASA

P/E-Ratio
n/a
Total Investment
$1.21 Million
Weight
4.2%
Aker BP ASA logo

Aker BP ASA

P/E-Ratio
n/a
Total Investment
$1.17 Million
Weight
4.1%
Yara International ASA logo

YARIY - Manufacturing

Yara International ASA

P/E-Ratio
28.6
Total Investment
$841 Thousand
Weight
2.9%
Storebrand ASA logo

Storebrand ASA

P/E-Ratio
n/a
Total Investment
$830 Thousand
Weight
2.9%
Gjensidige Forsikring ASA logo

Gjensidige Forsikring ASA

P/E-Ratio
n/a
Total Investment
$732 Thousand
Weight
2.6%
BlackRock Funds III logo

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$652 Thousand
Weight
2.3%
Subsea 7 SA logo

Subsea 7 SA

P/E-Ratio
n/a
Total Investment
$625 Thousand
Weight
2.2%
TOMRA Systems ASA logo

TOMRA Systems ASA

P/E-Ratio
n/a
Total Investment
$594 Thousand
Weight
2.1%
Salmar ASA logo

Salmar ASA

P/E-Ratio
n/a
Total Investment
$585 Thousand
Weight
2.0%
SpareBank 1 Sor-Norge ASA logo

SpareBank 1 Sor-Norge ASA

P/E-Ratio
n/a
Total Investment
$521 Thousand
Weight
1.8%
Bakkafrost P/F logo

Bakkafrost P/F

P/E-Ratio
n/a
Total Investment
$453 Thousand
Weight
1.6%
Schibsted ASA logo

SBBTF - Consumer Services

Schibsted ASA

P/E-Ratio
7.2
Total Investment
$437 Thousand
Weight
1.5%
Frontline PLC logo

FRO - Transportation and Warehousing

Frontline PLC

P/E-Ratio
7.7
Total Investment
$418 Thousand
Weight
1.5%
Nordic Semiconductor ASA logo

Nordic Semiconductor ASA

P/E-Ratio
n/a
Total Investment
$403 Thousand
Weight
1.4%
SpareBank 1 SMN logo

SpareBank 1 SMN

P/E-Ratio
n/a
Total Investment
$378 Thousand
Weight
1.3%
Schibsted ASA logo

SBBTF - Consumer Services

Schibsted ASA

P/E-Ratio
7.2
Total Investment
$365 Thousand
Weight
1.3%
TGS ASA logo

TGS ASA

P/E-Ratio
n/a
Total Investment
$339 Thousand
Weight
1.2%
Protector Forsikring ASA logo

Protector Forsikring ASA

P/E-Ratio
n/a
Total Investment
$270 Thousand
Weight
0.9%
BLUENORD ASA logo

BLUENORD ASA

P/E-Ratio
n/a
Total Investment
$253 Thousand
Weight
0.9%