Simple Portfolio

iShares MSCI Norway ETF

ISIN: US46429B4995
Base currency: USD
Currency hedged: No
Distributing: Yes
UCITS compliant: No

NAV as of 2022-06-24: $24.51

Annualized return rate: 2.5% p.a. since inception
Total NAV (USD): 34.3 million
Total expense ratio: 0.53%

Investment strategy

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

Info
Index	MSCI Norway IMI 25/50 Index
Structure	Physical
Currency hedged	No
Inception date	2012-01-23

Distributions/taxes
Use of income	Distributing
Distribution frequency	Semi-Annual
Domicile	United States

Asset classes

Name	%
Equity	100%
Cash	0%
Money Market	0%

Sectors

Name	%
Energy	32%
Financials	18%
Consumer Staples	16%
Materials	11%
Industrials	11%
Communication	8%
Information Technology	3%
Utilities	1%
Real Estate	1%
Consumer Discretionary	0%
Health Care	0%
Cash and/or Derivatives	0%

Locations

Name	%
Norway	100%
European Union	0%

Holdings
Name	Asset class	Sector	Location	Weight
E Equinor ASA NO0010096985	Equity	Energy	Norway	19.57%
D DNB BANK NO0010161896	Equity	Financials	Norway	9.93%
A AKER BP NO0010345853	Equity	Energy	Norway	6.33%
M Mowi ASA NO0003054108	Equity	Consumer Staples	Norway	5.94%
N Norsk Hydro ASA NO0005052605	Equity	Materials	Norway	4.95%
T Telenor ASA NO0010063308	Equity	Communication	Norway	4.7%
Y Yara International ASA NO0010208051	Equity	Materials	Norway	4.15%
O Orkla ASA NO0003733800	Equity	Consumer Staples	Norway	3.44%
S SalMar ASA NO0010310956	Equity	Consumer Staples	Norway	2.39%
T TOMRA SYSTEMS NO0012470089	Equity	Industrials	Norway	2.31%

Dividends
Ex-date	Record date	Payment date	Dividend per share
2022-06-09	2022-06-10	2022-06-15	$0.69
2021-12-13	2021-12-14	2021-12-17	$0.24
2021-06-10	2021-06-11	2021-06-16	$0.41
2020-12-14	2020-12-15	2020-12-18	$0.31
2020-06-15	2020-06-16	2020-06-19	$0.29
2019-12-16	2019-12-17	2019-12-20	$0.13
2019-06-17	2019-06-18	2019-06-21	$0.66