ETF constituents for EDEN

Below, a list of constituents for EDEN (iShares MSCI Denmark ETF) is shown. In total, EDEN consists of 49 securities.

Note: The data shown here is as of date Feb 28, 2026 (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 34789595.57 18.83
DSV DSV Industrials Equity 22562692.49 12.22
DANSKE DANSKE BANK Financials Equity 14772820.6 8.0
VWS VESTAS WIND SYSTEMS Industrials Equity 8924754.22 4.83
NSIS B NOVOZYMES B Materials Equity 8083012.64 4.38
GMAB GENMAB Health Care Equity 7480557.42 4.05
CARL B CARLSBERG AS CL B Consumer Staples Equity 6277647.29 3.4
ORSTED ORSTED A/S Utilities Equity 6119498.05 3.31
MAERSK B A P MOLLER MAERSK B Industrials Equity 6063279.49 3.28
MAERSK A A P MOLLER MAERSK Industrials Equity 4648640.74 2.52
TRYG TRYG Financials Equity 4509807.31 2.44
COLO B COLOPLAST B Health Care Equity 4146183.91 2.24
NKT NKT Industrials Equity 3939400.52 2.13
RILBA RINGKJOBING LANDBOBANK Financials Equity 3493377.09 1.89
JYSK JYSKE BANK Financials Equity 3461791.04 1.87
ISS ISS A S Industrials Equity 2994535.22 1.62
DKK DKK CASH Cash and/or Derivatives Cash 2852699.92 1.54
ALK B ALK-ABELLO CLASS B Health Care Equity 2816662.43 1.52
ALSYDB AL SYDBANK Financials Equity 2810449.72 1.52
RBREW ROYAL UNIBREW Consumer Staples Equity 2773145.99 1.5
PNDORA PANDORA Consumer Discretionary Equity 2728635.34 1.48
FLS FLSMIDTH AND CO CLASS B Industrials Equity 2284046.13 1.24
NETC NETCOMPANY GROUP Information Technology Equity 1945545.42 1.05
GN GN STORE NORD Consumer Discretionary Equity 1879841.31 1.02
ROCK B ROCKWOOL CLASS B Industrials Equity 1836507.67 0.99
DEMANT DEMANT Health Care Equity 1785153.47 0.97
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 1781057.98 0.96
BAVA BAVARIAN NORDIC Health Care Equity 1770546.48 0.96
ZEAL ZEALAND PHARMA Health Care Equity 1715891.71 0.93
TRMD A TORM PLC CLASS A Energy Equity 1693106.92 0.92
ALMB ALM BRAND Financials Equity 1664696.3 0.9
AMBU B AMBU CLASS B Health Care Equity 1656194.86 0.9
HLUN B H. LUNDBECK CLASS B Health Care Equity 1626939.67 0.88
SCHO SCHOUW AND CO Consumer Staples Equity 1381122.69 0.75
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 1256734.53 0.68
CHEMM CHEMOMETEC Health Care Equity 1043493.89 0.56
MATAS MATAS Consumer Discretionary Equity 763481.5 0.41
DFDS DFDS Industrials Equity 693503.27 0.38
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 669826.21 0.36
GUBRA GUBRA Health Care Equity 413381.09 0.22
NTG NTG NORDIC TRANSPORT GROUP Industrials Equity 391586.3 0.21
HBCFT CASH COLLATERAL DKK HBCFT Cash and/or Derivatives Cash Collateral and Margins 253903.69 0.14
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 16460.0 0.01
EUR EUR CASH Cash and/or Derivatives Cash 7932.18 0.0
CHF CHF CASH Cash and/or Derivatives Cash 755.34 0.0
DKK DKK/USD Cash and/or Derivatives FX -0.28 0.0
OMWJ6 OMX NORDIC COPENHAGEN 25 APR 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -68178.0 -0.04
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