Description: The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Norway IMI 25/50 Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure broad-based equity market performance in Norway. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the underlying index. The fund is non-diversified.
Home Page: www.ishares.com/us/products/239673/ishares-msci-norway-capped-etf
ENOR Technical AnalysisExchange: BATS
Country: US
Currency: US Dollar ($)
Category: Miscellaneous Region
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock non-US | 98.50 | 0.00 | 98.50 |
Stock US | 1.33 | 0.00 | 1.33 |
Cash | 0.23 | 0.07 | 0.16 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Energy | 30.32 | 12.81 |
Financial Services | 19.71 | 27.64 |
Consumer Defensive | 13.94 | 7.10 |
Industrials | 11.97 | 12.36 |
Basic Materials | 11.57 | 11.33 |
Communication Services | 7.15 | 4.51 |
Technology | 3.57 | 7.61 |
Utilities | 0.59 | 2.90 |
Consumer Cyclicals | 0.53 | 7.58 |
Real Estate | 0.43 | 1.68 |
Healthcare | 0.23 | 4.50 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Europe Developed | 96.69 | 12.55 |
United Kingdom | 1.62 | 9.52 |
North America | 1.34 | 52.79 |
Asia Developed | 0.35 | 8.99 |
Japan | 0.00 | 0.04 |
Australasia | 0.00 | 4.25 |
Asia Emerging | 0.00 | 2.89 |
Latin America | 0.00 | 4.20 |
Europe Emerging | 0.00 | 1.08 |
Africa/Middle East | 0.00 | 3.69 |