Below, a list of constituents for EDEN (iShares MSCI Denmark ETF) is shown. In total, EDEN consists of 48 securities.
Note: The data shown here is as of date Apr 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 | 54150255.93 | 23.21 |
| DSV | DSV | Industrials | Equity | 22857701.59 | 9.8 |
| DANSKE | DANSKE BANK | Financials | Equity | 13763887.19 | 5.9 |
| NSIS B | NOVOZYMES B | Materials | Equity | 13517711.04 | 5.79 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 8743877.62 | 3.75 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 8167714.37 | 3.5 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 8102533.44 | 3.47 |
| GMAB | GENMAB | Health Care | Equity | 7481214.19 | 3.21 |
| COLO B | COLOPLAST B | Health Care | Equity | 6694404.54 | 2.87 |
| TRYG | TRYG | Financials | Equity | 5698520.12 | 2.44 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 5179141.7 | 2.22 |
| ORSTED | ORSTED | Utilities | Equity | 4759504.27 | 2.04 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 4111985.29 | 1.76 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 4030445.24 | 1.73 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 3718684.96 | 1.59 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 3682710.61 | 1.58 |
| NKT | NKT | Industrials | Equity | 3680231.67 | 1.58 |
| JYSK | JYSKE BANK | Financials | Equity | 3671331.29 | 1.57 |
| ISS | ISS A S | Industrials | Equity | 3551237.27 | 1.52 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 3453209.53 | 1.48 |
| SYDB | SYDBANK | Financials | Equity | 3292638.76 | 1.41 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 3261535.75 | 1.4 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 3167568.52 | 1.36 |
| DEMANT | DEMANT | Health Care | Equity | 3135315.07 | 1.34 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 2893850.01 | 1.24 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 2759326.94 | 1.18 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 2749396.09 | 1.18 |
| ALMB | ALM BRAND | Financials | Equity | 2561843.99 | 1.1 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 2498435.13 | 1.07 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 2455481.0 | 1.05 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 2359765.53 | 1.01 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 2223351.86 | 0.95 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 1984199.86 | 0.85 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 1761231.51 | 0.75 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 1292197.69 | 0.55 |
| MATAS | MATAS | Consumer Discretionary | Equity | 1125535.08 | 0.48 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 1008991.0 | 0.43 |
| STG | SCANDINAVIAN TOBACCO GROUP | Consumer Staples | Equity | 982041.87 | 0.42 |
| DFDS | DFDS | Industrials | Equity | 828363.98 | 0.36 |
| GUBRA | GUBRA | Health Care | Equity | 568080.31 | 0.24 |
| NTG | NTG NORDIC TRANSPORT GROUP | Industrials | Equity | 548677.14 | 0.24 |
| CBRAIN | CBRAIN | Information Technology | Equity | 480691.67 | 0.21 |
| HBCFT | CASH COLLATERAL DKK HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 331366.39 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 110000.0 | 0.05 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 7877.75 | 0.0 |
| OMWM5 | OMX NORDIC COPENHAGEN 25 JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -108749.71 | -0.05 |
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