Below, a list of constituents for EDEN (iShares MSCI Denmark ETF) is shown. In total, EDEN consists of 51 securities.
Note: The data shown here is as of date Feb 28, 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 | 41225306.63 | 19.51 |
| DSV | DSV | Industrials | Equity | 18521285.41 | 8.77 |
| DANSKE | DANSKE BANK | Financials | Equity | 11585637.08 | 5.48 |
| NSIS B | NOVOZYMES B | Materials | Equity | 10960327.92 | 5.19 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 7396446.18 | 3.5 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 7244325.21 | 3.43 |
| COLO B | COLOPLAST B | Health Care | Equity | 7161525.5 | 3.39 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 6948631.69 | 3.29 |
| GMAB | GENMAB | Health Care | Equity | 6307252.38 | 2.98 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 5395771.55 | 2.55 |
| ORSTED | ORSTED | Utilities | Equity | 5378858.87 | 2.55 |
| TRYG | TRYG | Financials | Equity | 5358372.79 | 2.54 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 4263903.97 | 2.02 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 4163841.4 | 1.97 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 3891733.58 | 1.84 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrials | Equity | 3751047.22 | 1.78 |
| ISS | ISS A S | Industrials | Equity | 3718622.48 | 1.76 |
| JYSK | JYSKE BANK | Financials | Equity | 3643442.2 | 1.72 |
| NKT | NKT | Industrials | Equity | 3600630.92 | 1.7 |
| SYDB | SYDBANK | Financials | Equity | 3561799.4 | 1.69 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 3389860.87 | 1.6 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 3111786.83 | 1.47 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 3100928.54 | 1.47 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 3041539.08 | 1.44 |
| SPNO | SPAR NORD BANK | Financials | Equity | 2988998.76 | 1.41 |
| DEMANT | DEMANT | Health Care | Equity | 2982448.37 | 1.41 |
| ALMB | ALM BRAND | Financials | Equity | 2842314.1 | 1.35 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 2682022.44 | 1.27 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 2567576.52 | 1.22 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 2486715.93 | 1.18 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 2451886.87 | 1.16 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 1953316.98 | 0.92 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 1942623.21 | 0.92 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 1781197.53 | 0.84 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 1759761.08 | 0.83 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 1259968.57 | 0.6 |
| STG | SCANDINAVIAN TOBACCO GROUP | Consumer Staples | Equity | 1088877.99 | 0.52 |
| MATAS | MATAS | Consumer Discretionary | Equity | 1052653.1 | 0.5 |
| SVITZR | SVITZER GROUP | Industrials | Equity | 916932.78 | 0.43 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 843482.88 | 0.4 |
| NTG | NTG NORDIC TRANSPORT GROUP | Industrials | Equity | 658633.03 | 0.31 |
| DFDS | DFDS | Industrials | Equity | 643298.74 | 0.3 |
| GUBRA | GUBRA | Health Care | Equity | 495539.61 | 0.23 |
| CBRAIN | CBRAIN | Information Technology | Equity | 472789.76 | 0.22 |
| HBCFT | CASH COLLATERAL DKK HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 327100.76 | 0.15 |
| HLUN A | H. LUNDBECK CLASS A | Health Care | Equity | 274443.17 | 0.13 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 105990.73 | 0.05 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 100000.0 | 0.05 |
| OMWJ5 | OMX NORDIC COPENHAGEN 25 APR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -97605.47 | -0.05 |
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