ETF constituents for EDEN

Below, a list of constituents for EDEN (iShares MSCI Denmark ETF) is shown. In total, EDEN consists of 50 securities.

Note: The data shown here is as of date Jul 31, 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 44196036.48 23.85
DSV DSV Industrials Equity 18242644.71 9.84
DANSKE DANSKE BANK Financials Equity 11569938.27 6.24
NSIS B NOVOZYMES B Materials Equity 9296246.94 5.02
VWS VESTAS WIND SYSTEMS Industrials Equity 8359233.65 4.51
GMAB GENMAB Health Care Equity 7015709.86 3.79
CARL B CARLSBERG AS CL B Consumer Staples Equity 5574791.92 3.01
COLO B COLOPLAST B Health Care Equity 5523083.93 2.98
PNDORA PANDORA Consumer Discretionary Equity 5512347.19 2.97
TRYG TRYG Financials Equity 4709458.15 2.54
MAERSK B A P MOLLER MAERSK B Industrials Equity 4322254.32 2.33
RILBA RINGKJOBING LANDBOBANK Financials Equity 3401655.21 1.84
MAERSK A A P MOLLER MAERSK Industrials Equity 3359350.28 1.81
NKT NKT Industrials Equity 3211855.07 1.73
JYSK JYSKE BANK Financials Equity 2972856.44 1.6
ORSTED OERSTED Utilities Equity 2885048.05 1.56
ALK B ALK-ABELLO CLASS B Health Care Equity 2767351.77 1.49
ISS ISS A S Industrials Equity 2763534.04 1.49
SYDB SYDBANK Financials Equity 2606212.76 1.41
RBREW ROYAL UNIBREW Consumer Staples Equity 2572942.44 1.39
ZEAL ZEALAND PHARMA Health Care Equity 2517143.96 1.36
ROCK B ROCKWOOL CLASS B Industrials Equity 2411501.87 1.3
DKK DKK CASH Cash and/or Derivatives Cash 2373167.2 1.28
DEMANT DEMANT Health Care Equity 2339665.39 1.26
AMBU B AMBU CLASS B Health Care Equity 2273062.36 1.23
FLS FLSMIDTH AND CO CLASS B Industrials Equity 2233866.62 1.21
BAVA BAVARIAN NORDIC Health Care Equity 2183462.77 1.18
GN GN STORE NORD Consumer Discretionary Equity 1881031.42 1.01
ALMB ALM BRAND Financials Equity 1828810.14 0.99
HLUN B H. LUNDBECK CLASS B Health Care Equity 1748111.34 0.94
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 1731550.63 0.93
NETC NETCOMPANY GROUP Information Technology Equity 1676529.94 0.9
CHEMM CHEMOMETEC Health Care Equity 1573721.32 0.85
TRMD A TORM PLC CLASS A Energy Equity 1396838.65 0.75
SCHO SCHOUW AND CO Consumer Staples Equity 1385275.91 0.75
MATAS MATAS Consumer Discretionary Equity 1015921.83 0.55
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 1013104.84 0.55
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 882324.04 0.48
NTG NTG NORDIC TRANSPORT GROUP Industrials Equity 476135.94 0.26
CBRAIN CBRAIN Information Technology Equity 465033.75 0.25
GUBRA GUBRA Health Care Equity 406251.89 0.22
DFDS DFDS Industrials Equity 376574.81 0.2
HBCFT CASH COLLATERAL DKK HBCFT Cash and/or Derivatives Cash Collateral and Margins 253119.35 0.14
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 60000.0 0.03
EUR EUR CASH Cash and/or Derivatives Cash 7987.65 0.0
CHF CHF CASH Cash and/or Derivatives Cash 741.53 0.0
DKK DKK/USD Cash and/or Derivatives FX 59.04 0.0
OMWU5 OMX NORDIC COPENHAGEN 25 SEP 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -36014.9 -0.02
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