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 Nov 30, 2024 (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 | 56153796.43 | 22.26 |
| DSV | DSV | Industrials | Equity | 21943900.11 | 8.7 |
| NSIS B | NOVOZYMES B | Materials | Equity | 11784058.18 | 4.67 |
| DANSKE | DANSKE BANK | Financials | Equity | 10973832.43 | 4.35 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 9937500.23 | 3.94 |
| COLO B | COLOPLAST B | Health Care | Equity | 8581061.59 | 3.4 |
| GMAB | GENMAB | Health Care | Equity | 7708682.92 | 3.06 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 7527224.13 | 2.98 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 6560953.89 | 2.6 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 6213751.61 | 2.46 |
| ORSTED | ORSTED | Utilities | Equity | 6196581.98 | 2.46 |
| TRYG | TRYG | Financials | Equity | 6106485.42 | 2.42 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 5834992.66 | 2.31 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 5015729.84 | 1.99 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 4950876.78 | 1.96 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 4582650.85 | 1.82 |
| DEMANT | DEMANT | Health Care | Equity | 4319015.84 | 1.71 |
| SYDB | SYDBANK | Financials | Equity | 4273260.61 | 1.69 |
| JYSK | JYSKE BANK | Financials | Equity | 4269745.77 | 1.69 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 4245352.18 | 1.68 |
| ISS | ISS A S | Industrials | Equity | 4224602.98 | 1.67 |
| NKT | NKT | Industrials | Equity | 4222323.93 | 1.67 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrials | Equity | 4006460.82 | 1.59 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 3733655.45 | 1.48 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 3629008.4 | 1.44 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 3504550.62 | 1.39 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 3383922.37 | 1.34 |
| SPNO | SPAR NORD BANK | Financials | Equity | 3376250.83 | 1.34 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 3157273.44 | 1.25 |
| ALMB | ALM BRAND | Financials | Equity | 2746084.64 | 1.09 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 2644332.21 | 1.05 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 2238944.31 | 0.89 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 2065294.06 | 0.82 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 1894472.51 | 0.75 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 1614019.41 | 0.64 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 1594119.1 | 0.63 |
| MATAS | MATAS | Consumer Discretionary | Equity | 1122229.64 | 0.44 |
| STG | SCANDINAVIAN TOBACCO GROUP | Consumer Staples | Equity | 1098208.88 | 0.44 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 1021123.42 | 0.4 |
| DFDS | DFDS | Industrials | Equity | 966095.73 | 0.38 |
| SVITZR | SVITZER GROUP | Industrials | Equity | 748993.15 | 0.3 |
| NTG | NTG NORDIC TRANSPORT GROUP | Industrials | Equity | 653003.1 | 0.26 |
| CBRAIN | CBRAIN | Information Technology | Equity | 498899.06 | 0.2 |
| HLUN A | H. LUNDBECK CLASS A | Health Care | Equity | 320333.31 | 0.13 |
| NLFSK | NILFISK HOLDING | Industrials | Equity | 312835.56 | 0.12 |
| HBCFT | CASH COLLATERAL DKK HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 216603.48 | 0.09 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 101166.98 | 0.04 |
| DKK | DKK/USD | Cash and/or Derivatives | FX | -0.42 | 0.0 |
| OMWF5 | OMX NORDIC COPENHAGEN 25 JAN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -9107.72 | 0.0 |
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