ACWI vs. ENOR ETF Comparison

Comparison of iShares MSCI ACWI Index Fund (ACWI) to iShares MSCI Norway Capped ETF (ENOR)
ACWI

iShares MSCI ACWI Index Fund

ACWI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$112.31

Average Daily Volume

2,654,780

Number of Holdings *

601

* may have additional holdings in another (foreign) market
ENOR

iShares MSCI Norway Capped ETF

ENOR 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.

Grade (RS Rating)

Last Trade

$23.54

Average Daily Volume

8,125

Number of Holdings *

1

* may have additional holdings in another (foreign) market
Performance
Period ACWI ENOR
30 Days 4.21% 0.29%
60 Days -2.05% -4.09%
90 Days 1.14% -3.33%
12 Months 19.98% 8.07%
0 Overlapping Holdings
Symbol Grade Weight in ACWI Weight in ENOR Overlap
ACWI Overweight 601 Positions Relative to ENOR
Symbol Grade Weight
CFLT F 1.0%
LUV A 1.0%
U D 1.0%
WLK D 1.0%
UHAL B 1.0%
PATH D 1.0%
CELH F 1.0%
PARA F 1.0%
BEN F 1.0%
H C 1.0%
LSCC F 1.0%
DAL D 1.0%
BBWI F 1.0%
CLF F 1.0%
WBA F 1.0%
AZPN A 1.0%
ETSY F 1.0%
ACI D 1.0%
DINO F 1.0%
PCTY C 1.0%
CZR D 1.0%
BIO A 1.0%
WYNN D 1.0%
DAY C 1.0%
PAYC D 1.0%
Z B 1.0%
IOT A 1.0%
RGEN C 1.0%
KNX D 1.0%
DVA B 1.0%
TOST D 1.0%
LW D 1.0%
ROKU C 1.0%
FOX B 1.0%
SEIC D 1.0%
CHK F 1.0%
BSY D 1.0%
WTRG D 1.0%
MOS F 1.0%
HSIC C 1.0%
CG D 1.0%
CNH C 1.0%
TTC D 1.0%
MGM F 1.0%
MTCH B 1.0%
FBIN B 1.0%
NLY A 1.0%
HRL A 1.0%
SOLV B 1.0%
SNAP F 1.0%
MKTX A 1.0%
CRL F 1.0%
RIVN F 1.0%
TAP C 1.0%
INCY C 1.0%
ALB F 1.0%
RPRX B 1.0%
AFG A 1.0%
CPB A 1.0%
HOOD D 1.0%
TWLO D 1.0%
EXAS B 1.0%
APA F 1.0%
AIZ B 1.0%
CCK A 1.0%
BXP A 1.0%
NWSA C 1.0%
AOS D 1.0%
CTLT A 1.0%
EMN C 1.0%
LKQ D 1.0%
SJM A 1.0%
HII B 1.0%
OVV F 1.0%
QRVO D 1.0%
TECH D 1.0%
CHRD F 1.0%
EPAM C 1.0%
TFX A 1.0%
REG A 1.0%
ALLY C 1.0%
CHRW B 1.0%
AES D 1.0%
JNPR A 1.0%
ACM B 1.0%
DOCU A 1.0%
HST D 1.0%
FFIV B 1.0%
ELS A 1.0%
HEI B 1.0%
IPG B 1.0%
CPT B 1.0%
ALLE B 1.0%
NBIX D 1.0%
NDSN C 1.0%
JKHY B 1.0%
FOXA B 1.0%
UDR B 1.0%
ERIE A 1.0%
JBL F 1.0%
OKTA F 1.0%
DT A 1.0%
LVS D 1.0%
PODD A 1.0%
KMX C 1.0%
VTRS C 1.0%
TW B 1.0%
POOL C 1.0%
WPC A 1.0%
NI A 1.0%
EVRG A 1.0%
DKS C 1.0%
CE F 1.0%
GGG D 1.0%
BG D 1.0%
UHS B 1.0%
TRMB D 1.0%
DKNG D 1.0%
DPZ D 1.0%
JBHT C 1.0%
RPM A 1.0%
ROL B 1.0%
HEI B 1.0%
LNT A 1.0%
OC D 1.0%
IP B 1.0%
KEY B 1.0%
CAG A 1.0%
AKAM D 1.0%
DOC B 1.0%
GEN B 1.0%
PSTG F 1.0%
SWK B 1.0%
KIM A 1.0%
CF B 1.0%
AMH A 1.0%
UTHR B 1.0%
FWONK C 1.0%
WSM D 1.0%
LYV D 1.0%
RVTY B 1.0%
SSNC B 1.0%
PNR B 1.0%
SNA D 1.0%
LPLA D 1.0%
WSO D 1.0%
GLPI A 1.0%
VRSN C 1.0%
RS D 1.0%
MANH B 1.0%
EQH C 1.0%
ENPH D 1.0%
IEX D 1.0%
ZM B 1.0%
CCL D 1.0%
ALGN F 1.0%
APP B 1.0%
EG B 1.0%
AMCR B 1.0%
ENTG D 1.0%
ZBRA C 1.0%
FDS C 1.0%
SWKS D 1.0%
ZS F 1.0%
BURL B 1.0%
BMRN D 1.0%
AVTR B 1.0%
TPL C 1.0%
NTRS B 1.0%
EME C 1.0%
TXT D 1.0%
L B 1.0%
MAS B 1.0%
DGX B 1.0%
TSN A 1.0%
FNF B 1.0%
ULTA D 1.0%
WBD D 1.0%
SUI A 1.0%
MRO C 1.0%
EXPD D 1.0%
MDB C 1.0%
DLTR F 1.0%
PKG B 1.0%
CTRA F 1.0%
WRB B 1.0%
J C 1.0%
STLD D 1.0%
NRG C 1.0%
DG F 1.0%
CNP D 1.0%
EXPE C 1.0%
PINS F 1.0%
MAA B 1.0%
LII C 1.0%
CLX A 1.0%
BAX A 1.0%
AVY B 1.0%
CMS A 1.0%
PFG D 1.0%
TRU B 1.0%
LH B 1.0%
MKC A 1.0%
BALL A 1.0%
ESS B 1.0%
ATO A 1.0%
DRI A 1.0%
TDY B 1.0%
STX D 1.0%
HOLX A 1.0%
ARE D 1.0%
BBY A 1.0%
APTV D 1.0%
OMC B 1.0%
WDC D 1.0%
TER D 1.0%
GPC D 1.0%
WAT B 1.0%
CFG B 1.0%
CSL C 1.0%
RBLX B 1.0%
MOH C 1.0%
LDOS B 1.0%
EL F 1.0%
FCNCA C 1.0%
HUBB C 1.0%
CBOE A 1.0%
PTC D 1.0%
MKL C 1.0%
WY C 1.0%
CINF B 1.0%
MSTR F 1.0%
SYF C 1.0%
ILMN B 1.0%
BLDR C 1.0%
BAH B 1.0%
CPAY B 1.0%
COO A 1.0%
EQT D 1.0%
K A 1.0%
RF B 1.0%
GDDY C 1.0%
HBAN B 1.0%
FSLR C 1.0%
WST D 1.0%
TROW D 1.0%
ZBH D 1.0%
INVH B 1.0%
NET F 1.0%
SMCI F 1.0%
STE A 1.0%
HPE D 1.0%
ES A 1.0%
DECK C 1.0%
HUBS F 1.0%
AEE A 1.0%
NTAP D 1.0%
VTR A 1.0%
RJF D 1.0%
TYL A 1.0%
CHD A 1.0%
FTV D 1.0%
BRO A 1.0%
ETR A 1.0%
MRNA F 1.0%
AXON B 1.0%
SBAC A 1.0%
EQR B 1.0%
DTE B 1.0%
LYB D 1.0%
ARES C 1.0%
TTWO B 1.0%
PPL A 1.0%
DOV C 1.0%
FE A 1.0%
TEAM F 1.0%
IFF A 1.0%
DXCM F 1.0%
KEYS C 1.0%
BR C 1.0%
STT B 1.0%
HAL F 1.0%
GRMN B 1.0%
VLTO B 1.0%
AWK A 1.0%
CAH A 1.0%
HSY A 1.0%
FITB B 1.0%
PHM B 1.0%
SW D 1.0%
WEC A 1.0%
DVN F 1.0%
NDAQ A 1.0%
ANSS D 1.0%
VRT F 1.0%
GPN C 1.0%
MTB B 1.0%
DELL F 1.0%
VST C 1.0%
PPG D 1.0%
BIIB D 1.0%
TRGP A 1.0%
WAB B 1.0%
NVR B 1.0%
TSCO B 1.0%
ROK D 1.0%
LULU F 1.0%
ADM D 1.0%
MTD C 1.0%
EBAY A 1.0%
WTW A 1.0%
CDW D 1.0%
VMC D 1.0%
CSGP C 1.0%
DDOG D 1.0%
KHC A 1.0%
AVB B 1.0%
MLM D 1.0%
ON D 1.0%
EIX A 1.0%
VEEV A 1.0%
CHTR C 1.0%
XYL D 1.0%
FANG D 1.0%
VICI A 1.0%
IRM B 1.0%
ED A 1.0%
XEL A 1.0%
GLW C 1.0%
SNOW F 1.0%
CBRE B 1.0%
HPQ D 1.0%
MNST D 1.0%
COIN F 1.0%
DFS C 1.0%
DD C 1.0%
BKR D 1.0%
DASH B 1.0%
RMD A 1.0%
KR C 1.0%
GEHC B 1.0%
NUE F 1.0%
EXR B 1.0%
ALNY C 1.0%
IR D 1.0%
HIG B 1.0%
SQ D 1.0%
IT B 1.0%
OXY F 1.0%
EXC A 1.0%
OTIS D 1.0%
ODFL D 1.0%
EFX B 1.0%
HES F 1.0%
EA C 1.0%
SYY A 1.0%
HWM B 1.0%
YUM B 1.0%
CTSH B 1.0%
STZ B 1.0%
AME D 1.0%
KDP A 1.0%
CTVA B 1.0%
PEG B 1.0%
FAST D 1.0%
VRSK C 1.0%
PWR C 1.0%
PCG A 1.0%
GIS A 1.0%
RCL C 1.0%
DOW D 1.0%
IDXX D 1.0%
KVUE A 1.0%
PAYX B 1.0%
CNC D 1.0%
FERG D 1.0%
A B 1.0%
EW F 1.0%
COR B 1.0%
HUM D 1.0%
FICO A 1.0%
F D 1.0%
CMI B 1.0%
LNG B 1.0%
ACGL B 1.0%
MCHP D 1.0%
LHX C 1.0%
GWW C 1.0%
PRU C 1.0%
KMI B 1.0%
LEN B 1.0%
AMP B 1.0%
CPRT D 1.0%
APO D 1.0%
TTD B 1.0%
RSG B 1.0%
MPWR C 1.0%
IQV B 1.0%
TEL C 1.0%
MSCI B 1.0%
VLO D 1.0%
D A 1.0%
DLR D 1.0%
FIS A 1.0%
KMB A 1.0%
WCN B 1.0%
CCI A 1.0%
MET B 1.0%
JCI C 1.0%
URI C 1.0%
PCAR D 1.0%
FTNT B 1.0%
ALL B 1.0%
ROST B 1.0%
TRV A 1.0%
ABNB F 1.0%
BK B 1.0%
AEP A 1.0%
AIG D 1.0%
O A 1.0%
OKE A 1.0%
GEV A 1.0%
SPG B 1.0%
PSA A 1.0%
SRE B 1.0%
ADSK B 1.0%
WDAY C 1.0%
COF C 1.0%
DHI B 1.0%
AZO B 1.0%
NSC B 1.0%
HLT C 1.0%
GM B 1.0%
TFC B 1.0%
CARR B 1.0%
WMB B 1.0%
MAR D 1.0%
PSX D 1.0%
PLTR B 1.0%
EMR D 1.0%
MRVL D 1.0%
AFL B 1.0%
CEG D 1.0%
APD B 1.0%
ROP C 1.0%
MPC D 1.0%
CRWD F 1.0%
SLB F 1.0%
FCX D 1.0%
NXPI D 1.0%
NEM B 1.0%
AJG A 1.0%
ECL B 1.0%
CRH B 1.0%
CSX D 1.0%
WELL A 1.0%
ORLY B 1.0%
AON A 1.0%
GD B 1.0%
FDX D 1.0%
TGT B 1.0%
CVS F 1.0%
USB B 1.0%
BDX D 1.0%
PNC B 1.0%
PYPL B 1.0%
CTAS B 1.0%
NOC B 1.0%
MSI B 1.0%
MMM B 1.0%
MCK D 1.0%
ITW C 1.0%
CDNS D 1.0%
TDG B 1.0%
EOG D 1.0%
KKR B 1.0%
PH B 1.0%
CME A 1.0%
CMG D 1.0%
EQIX B 1.0%
SNPS D 1.0%
HCA B 1.0%
MCO B 1.0%
APH D 1.0%
TT B 1.0%
CL A 1.0%
ZTS A 1.0%
WM D 1.0%
INTC F 1.0%
DUK A 1.0%
SHW B 1.0%
ICE A 1.0%
ANET D 1.0%
UPS F 1.0%
MELI B 1.0%
MO A 1.0%
SO A 1.0%
MDLZ A 1.0%
SCHW D 1.0%
GILD A 1.0%
BA F 1.0%
BX B 1.0%
NKE C 1.0%
DE B 1.0%
BMY B 1.0%
CI B 1.0%
FI B 1.0%
AMT A 1.0%
LRCX F 1.0%
MU F 1.0%
TMUS B 1.0%
SBUX B 1.0%
KLAC D 1.0%
MMC A 1.0%
ADP B 1.0%
CB A 1.0%
PANW B 1.0%
PLD B 1.0%
MDT A 1.0%
ADI C 1.0%
C D 1.0%
BSX A 1.0%
ETN D 1.0%
LMT A 1.0%
SYK A 1.0%
MS C 1.0%
VRTX D 1.0%
REGN B 1.0%
ELV B 1.0%
TJX B 1.0%
BLK B 1.0%
BKNG C 1.0%
COP D 1.0%
UBER B 1.0%
HON D 1.0%
T A 1.0%
LOW B 1.0%
PGR A 1.0%
AXP B 1.0%
CMCSA C 1.0%
UNP B 1.0%
PFE D 1.0%
AMAT F 1.0%
RTX B 1.0%
SPGI A 1.0%
DIS F 1.0%
NEE A 1.0%
GS C 1.0%
ISRG B 1.0%
NOW B 1.0%
VZ B 1.0%
INTU D 1.0%
CAT C 1.0%
AMGN C 1.0%
IBM A 1.0%
DHR B 1.0%
PM A 1.0%
GE C 1.0%
QCOM F 1.0%
TXN C 1.0%
ABT A 1.0%
WFC D 1.0%
CSCO B 1.0%
MCD A 1.0%
ACN A 1.0%
LIN B 1.0%
ORCL A 1.0%
TMO A 1.0%
AMD F 1.0%
PEP A 1.0%
CRM D 1.0%
ADBE B 1.0%
CVX F 1.0%
BAC D 1.0%
KO B 1.0%
MRK D 1.0%
NFLX B 1.0%
WMT A 1.0%
ABBV B 1.0%
HD B 1.0%
JNJ B 1.0%
COST B 1.0%
MA B 1.0%
PG A 1.0%
V A 1.0%
XOM C 1.0%
UNH A 1.0%
TSLA D 1.0%
BRK.A B 1.0%
JPM B 1.0%
AVGO D 1.0%
LLY B 1.0%
GOOG D 1.0%
GOOGL D 1.0%
META C 1.0%
AMZN D 1.0%
MSFT D 1.0%
NVDA D 1.0%
AAPL C 1.0%
UMC C 0.03%
CHT A 0.02%
ACWI Underweight 1 Positions Relative to ENOR
Symbol Grade Weight
NOK B --0.05%
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