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Core data
| Name | DNB NOR OBX Aksjer NK 90,21 |
| Issuer | DNB |
| Fund domicile | Norway |
| TER | 0.30% |
| Fund size | €178.51m |
| P/E ratio | 13.18 |
| P/B ratio | 2.06 |
| Inception date | 01/03/2005 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
London | 0EFH.L |
Composition
| Holdings | Share |
|---|---|
| 16.13% | |
| 10.39% | |
| 7.31% | |
| 6.66% | |
| 6.23% | |
| 5.07% | |
| 4.92% | |
| 4.65% | |
| 4.27% | |
| 4.16% |
As of 31/08/2026
Top sectors
| Sector | Share |
|---|---|
Energy | 28.51% |
Financials | 17.90% |
Consumer Staples | 14.43% |
Materials | 9.89% |
Communication Services | 8.78% |
Industrials | 2.97% |
Information Technology | 1.70% |
Top countries
| Country | Share |
|---|---|
Norway | 96.48% |
Singapore | 1.21% |
