ETF constituents for EDEN

Below, a list of constituents for EDEN (iShares MSCI Denmark ETF) is shown. In total, EDEN consists of 47 securities.

Note: The data shown here is as of date Mar 31, 2026 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
NOVO B NOVO NORDISK CLASS B Health Care Equity 39041866.5 19.16
DSV DSV Industrials Equity 24580851.37 12.06
DANSKE DANSKE BANK Financials Equity 15623242.61 7.67
VWS VESTAS WIND SYSTEMS Industrials Equity 11312431.58 5.55
NSIS B NOVOZYMES B Materials Equity 9162750.97 4.5
GMAB GENMAB Health Care Equity 8360288.67 4.1
ORSTED ORSTED A/S Utilities Equity 6886524.86 3.38
CARL B CARLSBERG AS CL B Consumer Staples Equity 6532064.72 3.21
MAERSK B A P MOLLER MAERSK B Industrials Equity 5176549.45 2.54
NKT NKT Industrials Equity 4717571.79 2.32
TRYG TRYG Financials Equity 4675740.01 2.29
COLO B COLOPLAST B Health Care Equity 4339190.44 2.13
MAERSK A A P MOLLER MAERSK Industrials Equity 4060382.73 1.99
RILBA RINGKJOBING LANDBOBANK Financials Equity 3948064.15 1.94
JYSK JYSKE BANK Financials Equity 3856100.8 1.89
PNDORA PANDORA Consumer Discretionary Equity 3427489.67 1.68
ISS ISS A S Industrials Equity 3378661.04 1.66
ALSYDB AL SYDBANK Financials Equity 3189750.93 1.57
DKK DKK CASH Cash and/or Derivatives Cash 3130478.97 1.54
ALK B ALK-ABELLO CLASS B Health Care Equity 2946258.01 1.45
RBREW ROYAL UNIBREW Consumer Staples Equity 2890908.13 1.42
FLS FLSMIDTH AND CO CLASS B Industrials Equity 2599019.23 1.28
NETC NETCOMPANY GROUP Information Technology Equity 2494955.96 1.22
DEMANT DEMANT Health Care Equity 2277887.74 1.12
GN GN STORE NORD Consumer Discretionary Equity 2182571.56 1.07
ZEAL ZEALAND PHARMA Health Care Equity 2089811.99 1.03
ROCK B ROCKWOOL CLASS B Industrials Equity 2087470.54 1.02
TRMD A TORM PLC CLASS A Energy Equity 2036365.09 1.0
BAVA BAVARIAN NORDIC Health Care Equity 1981095.89 0.97
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 1975790.0 0.97
HLUN B H. LUNDBECK CLASS B Health Care Equity 1891690.21 0.93
AMBU B AMBU CLASS B Health Care Equity 1739329.68 0.85
ALMB ALM BRAND Financials Equity 1680018.27 0.82
SCHO SCHOUW AND CO Consumer Staples Equity 1530034.7 0.75
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 1310953.4 0.64
DFDS DFDS Industrials Equity 1074676.72 0.53
CHEMM CHEMOMETEC Health Care Equity 942994.0 0.46
MATAS MATAS Consumer Discretionary Equity 821275.0 0.4
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 678432.92 0.33
NTG NTG NORDIC TRANSPORT GROUP Industrials Equity 481971.02 0.24
GUBRA GUBRA Health Care Equity 395032.92 0.19
HBCFT CASH COLLATERAL DKK HBCFT Cash and/or Derivatives Cash Collateral and Margins 286136.6 0.14
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 82369.85 0.04
EUR EUR CASH Cash and/or Derivatives Cash 8139.92 0.0
OMWK6 OMX NORDIC COPENHAGEN 25 MAY 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -109503.8 -0.05
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