ETF constituents for EDEN

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 Oct 31, 2025 (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 41441598.27 21.3
DSV DSV Industrials Equity 19364643.54 9.95
DANSKE DANSKE BANK Financials Equity 13458672.7 6.92
VWS VESTAS WIND SYSTEMS Industrials Equity 10494215.96 5.39
GMAB GENMAB Health Care Equity 8968141.91 4.61
NSIS B NOVOZYMES B Materials Equity 8092182.66 4.16
ORSTED ORSTED A/S Utilities Equity 6223964.03 3.2
CARL B CARLSBERG AS CL B Consumer Staples Equity 5918007.57 3.04
COLO B COLOPLAST B Health Care Equity 5305294.61 2.73
PNDORA PANDORA Consumer Discretionary Equity 4601427.17 2.37
TRYG TRYG Financials Equity 4558838.7 2.34
MAERSK B A P MOLLER MAERSK B Industrials Equity 4306027.34 2.21
NKT NKT Industrials Equity 4018849.24 2.07
JYSK JYSKE BANK Financials Equity 3492747.15 1.8
MAERSK A A P MOLLER MAERSK Industrials Equity 3412604.8 1.75
RILBA RINGKJOBING LANDBOBANK Financials Equity 3392696.95 1.74
ALK B ALK-ABELLO CLASS B Health Care Equity 3280055.32 1.69
RBREW ROYAL UNIBREW Consumer Staples Equity 3052065.78 1.57
SYDB SYDBANK Financials Equity 2974228.46 1.53
ZEAL ZEALAND PHARMA Health Care Equity 2946657.84 1.51
ISS ISS A S Industrials Equity 2870572.74 1.48
DKK DKK CASH Cash and/or Derivatives Cash 2661678.44 1.37
FLS FLSMIDTH AND CO CLASS B Industrials Equity 2143684.59 1.1
ROCK B ROCKWOOL CLASS B Industrials Equity 2138189.17 1.1
DEMANT DEMANT Health Care Equity 2112526.88 1.09
GN GN STORE NORD Consumer Discretionary Equity 2026720.75 1.04
AMBU B AMBU CLASS B Health Care Equity 2022599.31 1.04
NETC NETCOMPANY GROUP Information Technology Equity 1997513.17 1.03
CHEMM CHEMOMETEC Health Care Equity 1963034.65 1.01
HLUN B H. LUNDBECK CLASS B Health Care Equity 1945917.2 1.0
ALMB ALM BRAND Financials Equity 1864065.67 0.96
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 1852779.79 0.95
BAVA BAVARIAN NORDIC Health Care Equity 1803257.36 0.93
SCHO SCHOUW AND CO Consumer Staples Equity 1458653.74 0.75
TRMD A TORM PLC CLASS A Energy Equity 1382738.21 0.71
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 1120205.82 0.58
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 906919.54 0.47
MATAS MATAS Consumer Discretionary Equity 842810.51 0.43
DFDS DFDS Industrials Equity 598744.35 0.31
GUBRA GUBRA Health Care Equity 498885.13 0.26
NTG NTG NORDIC TRANSPORT GROUP Industrials Equity 426769.54 0.22
CBRAIN CBRAIN Information Technology Equity 362642.21 0.19
HBCFT CASH COLLATERAL DKK HBCFT Cash and/or Derivatives Cash Collateral and Margins 247869.03 0.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 70000.0 0.04
EUR EUR CASH Cash and/or Derivatives Cash 7996.95 0.0
CHF CHF CASH Cash and/or Derivatives Cash 740.97 0.0
OMWZ5 OMX NORDIC COPENHAGEN 25 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -73915.99 -0.04
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