ETF constituents for EDEN

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 Jan 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 38884600.97 17.17
DSV DSV Industrials Equity 19525718.35 8.62
DANSKE DANSKE BANK Financials Equity 11601507.89 5.12
NSIS B NOVOZYMES B Materials Equity 11150332.57 4.92
PNDORA PANDORA Consumer Discretionary Equity 9153369.26 4.04
COLO B COLOPLAST B Health Care Equity 7988053.42 3.53
CARL B CARLSBERG AS CL B Consumer Staples Equity 7523009.45 3.32
GMAB GENMAB Health Care Equity 7355516.39 3.25
VWS VESTAS WIND SYSTEMS Industrials Equity 7123616.41 3.14
MAERSK B A P MOLLER MAERSK B Industrials Equity 6036489.92 2.66
TRYG TRYG Financials Equity 5622726.81 2.48
ZEAL ZEALAND PHARMA Health Care Equity 5361286.59 2.37
ORSTED ORSTED Utilities Equity 5181175.48 2.29
MAERSK A A P MOLLER MAERSK Industrials Equity 4957644.92 2.19
RBREW ROYAL UNIBREW Consumer Staples Equity 4535998.65 2.0
AMBU B AMBU CLASS B Health Care Equity 4508134.57 1.99
SYDB SYDBANK Financials Equity 4492241.93 1.98
ISS ISS A S Industrials Equity 4444671.89 1.96
RILBA RINGKJOBING LANDBOBANK Financials Equity 4388517.09 1.94
JYSK JYSKE BANK Financials Equity 4223298.04 1.86
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 4055180.09 1.79
DEMANT DEMANT Health Care Equity 4041111.94 1.78
ALK B ALK-ABELLO CLASS B Health Care Equity 3930680.42 1.74
NKT NKT Industrials Equity 3588846.34 1.58
FLS FLSMIDTH AND CO CLASS B Industrials Equity 3505036.03 1.55
GN GN STORE NORD Consumer Discretionary Equity 3195374.85 1.41
SPNO SPAR NORD BANK Financials Equity 3190529.88 1.41
ALMB ALM BRAND Financials Equity 2833342.24 1.25
BAVA BAVARIAN NORDIC Health Care Equity 2788424.86 1.23
NETC NETCOMPANY GROUP Information Technology Equity 2777791.7 1.23
HLUN B H. LUNDBECK CLASS B Health Care Equity 2519655.77 1.11
DKK DKK CASH Cash and/or Derivatives Cash 2325183.71 1.03
CHEMM CHEMOMETEC Health Care Equity 2027427.46 0.9
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 1991247.49 0.88
SCHO SCHOUW AND CO Consumer Staples Equity 1596966.69 0.7
TRMD A TORM PLC CLASS A Energy Equity 1538174.86 0.68
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 1122631.33 0.5
MATAS MATAS Consumer Discretionary Equity 1092598.58 0.48
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 900257.6 0.4
DFDS DFDS Industrials Equity 782405.55 0.35
SVITZR SVITZER GROUP Industrials Equity 709927.94 0.31
NTG NTG NORDIC TRANSPORT GROUP Industrials Equity 550598.07 0.24
CBRAIN CBRAIN Information Technology Equity 484919.8 0.21
HLUN A H. LUNDBECK CLASS A Health Care Equity 305729.73 0.13
NLFSK NILFISK HOLDING Industrials Equity 304825.97 0.13
HBCFT CASH COLLATERAL DKK HBCFT Cash and/or Derivatives Cash Collateral and Margins 222179.96 0.1
EUR EUR CASH Cash and/or Derivatives Cash 102519.9 0.05
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 30000.0 0.01
OMWG5 OMX NORDIC COPENHAGEN 25 FEB 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -43051.54 -0.02
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