Below, a list of constituents for EDEN (iShares MSCI Denmark ETF) is shown. In total, EDEN consists of 49 securities.
Note: The data shown here is as of date Sep 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 46393454.7 | 23.46 |
| DSV | DSV | Industrials | Equity | 17298115.33 | 8.75 |
| DANSKE | DANSKE BANK | Financials | Equity | 12228234.41 | 6.18 |
| GMAB | GENMAB | Health Care | Equity | 9637839.08 | 4.87 |
| NSIS B | NOVOZYMES B | Materials | Equity | 9612475.36 | 4.86 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 8649301.05 | 4.37 |
| ORSTED | ORSTED A/S | Utilities | Equity | 5875215.67 | 2.97 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 5785815.97 | 2.93 |
| COLO B | COLOPLAST B | Health Care | Equity | 5403781.06 | 2.73 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 5125189.96 | 2.59 |
| TRYG | TRYG | Financials | Equity | 4589143.25 | 2.32 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 4130912.16 | 2.09 |
| NKT | NKT | Industrials | Equity | 4076525.52 | 2.06 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 3389546.54 | 1.71 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 3274179.81 | 1.66 |
| JYSK | JYSKE BANK | Financials | Equity | 3238817.14 | 1.64 |
| ISS | ISS A S | Industrials | Equity | 3091043.05 | 1.56 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 3001479.27 | 1.52 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 2981196.96 | 1.51 |
| SYDB | SYDBANK | Financials | Equity | 2785044.28 | 1.41 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 2742339.85 | 1.39 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 2633798.84 | 1.33 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 2546358.09 | 1.29 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 2482235.21 | 1.26 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 2321967.84 | 1.17 |
| DEMANT | DEMANT | Health Care | Equity | 2293850.09 | 1.16 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 2268111.02 | 1.15 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 2209475.72 | 1.12 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 2052154.33 | 1.04 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 2049169.45 | 1.04 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 1929085.24 | 0.98 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 1892018.42 | 0.96 |
| ALMB | ALM BRAND | Financials | Equity | 1849526.18 | 0.94 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 1460263.59 | 0.74 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 1364170.6 | 0.69 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 1076436.03 | 0.54 |
| MATAS | MATAS | Consumer Discretionary | Equity | 919982.36 | 0.47 |
| STG | SCANDINAVIAN TOBACCO GROUP | Consumer Staples | Equity | 863889.69 | 0.44 |
| DFDS | DFDS | Industrials | Equity | 612687.54 | 0.31 |
| CBRAIN | CBRAIN | Information Technology | Equity | 489486.22 | 0.25 |
| NTG | NTG NORDIC TRANSPORT GROUP | Industrials | Equity | 449625.71 | 0.23 |
| GUBRA | GUBRA | Health Care | Equity | 446924.32 | 0.23 |
| HBCFT | CASH COLLATERAL DKK HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 233727.05 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 20000.0 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 8045.52 | 0.0 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 749.73 | 0.0 |
| OMWX5 | OMX NORDIC COPENHAGEN 25 NOV 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -30167.82 | -0.02 |
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