ETF constituents for EDEN

Below, a list of constituents for EDEN (iShares MSCI Denmark ETF) is shown. In total, EDEN consists of 48 securities.

Note: The data shown here is as of date Jun 30, 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 44087902.72 21.97
DSV DSV Industrials Equity 20082230.55 10.01
DANSKE DANSKE BANK Financials Equity 12340607.73 6.15
NSIS B NOVOZYMES B Materials Equity 11486598.9 5.72
VWS VESTAS WIND SYSTEMS Industrials Equity 7103595.27 3.54
CARL B CARLSBERG AS CL B Consumer Staples Equity 6859447.07 3.42
PNDORA PANDORA Consumer Discretionary Equity 6682794.45 3.33
GMAB GENMAB Health Care Equity 6337007.44 3.16
COLO B COLOPLAST B Health Care Equity 5652067.55 2.82
TRYG TRYG Financials Equity 4880036.83 2.43
MAERSK B A P MOLLER MAERSK B Industrials Equity 4803397.07 2.39
ORSTED OERSTED Utilities Equity 4396126.13 2.19
RILBA RINGKJOBING LANDBOBANK Financials Equity 3780455.45 1.88
MAERSK A A P MOLLER MAERSK Industrials Equity 3744103.13 1.87
JYSK JYSKE BANK Financials Equity 3389053.52 1.69
ISS ISS A S Industrials Equity 3345394.01 1.67
NKT NKT Industrials Equity 3285350.21 1.64
ALK B ALK-ABELLO CLASS B Health Care Equity 3250541.31 1.62
SYDB SYDBANK Financials Equity 3142613.75 1.57
ROCK B ROCKWOOL CLASS B Industrials Equity 3121518.47 1.56
RBREW ROYAL UNIBREW Consumer Staples Equity 3068013.87 1.53
DEMANT DEMANT Health Care Equity 2868057.24 1.43
DKK DKK CASH Cash and/or Derivatives Cash 2754863.5 1.37
FLS FLSMIDTH AND CO CLASS B Industrials Equity 2614284.37 1.3
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 2512277.25 1.25
ALMB ALM BRAND Financials Equity 2435793.96 1.21
BAVA BAVARIAN NORDIC Health Care Equity 2435124.02 1.21
AMBU B AMBU CLASS B Health Care Equity 2362510.97 1.18
ZEAL ZEALAND PHARMA Health Care Equity 2266920.79 1.13
GN GN STORE NORD Consumer Discretionary Equity 2015026.22 1.0
HLUN B H. LUNDBECK CLASS B Health Care Equity 1964649.12 0.98
NETC NETCOMPANY GROUP Information Technology Equity 1937135.71 0.97
CHEMM CHEMOMETEC Health Care Equity 1794485.7 0.89
SCHO SCHOUW AND CO Consumer Staples Equity 1637236.89 0.82
TRMD A TORM PLC CLASS A Energy Equity 1213665.32 0.6
MATAS MATAS Consumer Discretionary Equity 1007050.8 0.5
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 992333.52 0.49
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 853225.89 0.43
DFDS DFDS Industrials Equity 820334.33 0.41
CBRAIN CBRAIN Information Technology Equity 525443.15 0.26
NTG NTG NORDIC TRANSPORT GROUP Industrials Equity 506732.94 0.25
GUBRA GUBRA Health Care Equity 448898.05 0.22
HBCFT CASH COLLATERAL DKK HBCFT Cash and/or Derivatives Cash Collateral and Margins 255936.06 0.13
EUR EUR CASH Cash and/or Derivatives Cash 8056.89 0.0
OMWN5 OMX NORDIC COPENHAGEN 25 JUL 25 Cash and/or Derivatives Futures 0.0 0.0
DKK DKK/USD Cash and/or Derivatives FX -222.01 0.0
USD USD CASH Cash and/or Derivatives Cash -418147.24 -0.21
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