ETF constituents for EDEN

Below, a list of constituents for EDEN (iShares MSCI Denmark ETF) is shown. In total, EDEN consists of 53 securities.

Note: The data shown here is as of date Jan 31, 2024 (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 56657399.73 23.41
DSV DSV Industrials Equity 14392293.06 5.95
NZYM B NOVOZYMES B Materials Equity 12743185.05 5.27
VWS VESTAS WIND SYSTEMS Industrials Equity 12655068.96 5.23
DANSKE DANSKE BANK Financials Equity 9823509.12 4.06
COLO B COLOPLAST B Health Care Equity 9089143.17 3.76
GMAB GENMAB Health Care Equity 9037665.48 3.73
PNDORA PANDORA Consumer Discretionary Equity 8778770.84 3.63
CARL B CARLSBERG AS CL B Consumer Staples Equity 7546383.58 3.12
ORSTED OERSTED Utilities Equity 6570266.82 2.71
ZEAL ZEALAND PHARMA Health Care Equity 5020306.51 2.07
TRYG TRYG Financials Equity 4858280.88 2.01
MAERSK B A P MOLLER MAERSK B Industrials Equity 4833492.8 2.0
DEMANT DEMANT Health Care Equity 4728300.86 1.95
RILBA RINGKJOBING LANDBOBANK Financials Equity 4312532.54 1.78
NKT NKT Industrials Equity 4261211.91 1.76
AMBU B AMBU CLASS B Health Care Equity 4043096.31 1.67
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 3989551.77 1.65
ALK B ALK-ABELLO CLASS B Health Care Equity 3775259.31 1.56
MAERSK A A P MOLLER MAERSK Industrials Equity 3751274.25 1.55
JYSK JYSKE BANK Financials Equity 3680108.49 1.52
ISS ISS A S Industrials Equity 3607905.41 1.49
GN GN STORE NORD Consumer Discretionary Equity 3590778.01 1.48
RBREW ROYAL UNIBREW Consumer Staples Equity 3445642.34 1.42
SYDB SYDBANK Financials Equity 3299252.67 1.36
FLS FLSMIDTH AND CO. Industrials Equity 3135882.06 1.3
NETC NETCOMPANY GROUP Information Technology Equity 3014897.54 1.25
BAVA BAVARIAN NORDIC Health Care Equity 2839571.34 1.17
TOP TOPDANMARK Financials Equity 2743950.02 1.13
ALMB ALM BRAND Financials Equity 2366905.22 0.98
HLUN B H. LUNDBECK CLASS B Health Care Equity 2048146.51 0.85
SPNO SPAR NORD BANK Financials Equity 1890127.86 0.78
DKK DKK CASH Cash and/or Derivatives Cash 1774431.38 0.73
TRMD A TORM PLC CLASS A Energy Equity 1726822.19 0.71
DFDS DFDS Industrials Equity 1633117.33 0.67
SCHO SCHOUW AND CO Consumer Staples Equity 1563426.4 0.65
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 1520484.76 0.63
CHEMM CHEMOMETEC Health Care Equity 1509146.53 0.62
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 1503987.13 0.62
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 1181461.25 0.49
MATAS MATAS Consumer Discretionary Equity 867097.62 0.36
CBRAIN CBRAIN Information Technology Equity 638164.3 0.26
SOLAR B SOLAR CLASS B Industrials Equity 467391.71 0.19
NTG NTG NORDIC TRANSPORT GROUP Industrials Equity 362343.8 0.15
NLFSK NILFISK HOLDING Industrials Equity 341589.4 0.14
HLUN A H. LUNDBECK CLASS A Health Care Equity 261057.23 0.11
HBCFT CASH COLLATERAL DKK HBCFT Cash and/or Derivatives Cash Collateral and Margins 162796.09 0.07
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 30000.0 0.01
EUR EUR CASH Cash and/or Derivatives Cash 1.37 0.0
OMWH4 OMX NORDIC COPENHAGEN 25 MAR 24 Cash and/or Derivatives Futures 0.0 0.0
DKK DKK/USD Cash and/or Derivatives FX -0.22 0.0
USD USD CASH Cash and/or Derivatives Cash -69881.56 -0.03
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