Below, a list of constituents for EDEN (iShares MSCI Denmark ETF) is shown. In total, EDEN consists of 50 securities.
Note: The data shown here is as of date Sep 30, 2025 (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 | 48506640.46 | 24.48 |
| DSV | DSV | Industrials | Equity | 16694988.52 | 8.42 |
| DANSKE | DANSKE BANK | Financials | Equity | 12093028.97 | 6.1 |
| NSIS B | NOVOZYMES B | Materials | Equity | 9632689.87 | 4.86 |
| GMAB | GENMAB | Health Care | Equity | 9441624.84 | 4.76 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 8534549.54 | 4.31 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 5542469.32 | 2.8 |
| COLO B | COLOPLAST B | Health Care | Equity | 5342667.6 | 2.7 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 5211327.19 | 2.63 |
| TRYG | TRYG | Financials | Equity | 4773827.76 | 2.41 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 4036476.4 | 2.04 |
| nan | ORSTED SUBSCRIPTION EXER INTERIM | Utilities | Equity | 4005075.16 | 2.02 |
| NKT | NKT | Industrials | Equity | 3888424.89 | 1.96 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 3407152.1 | 1.72 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 3195642.19 | 1.61 |
| JYSK | JYSKE BANK | Financials | Equity | 3105710.75 | 1.57 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 3086630.09 | 1.56 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 3058407.38 | 1.54 |
| ISS | ISS A S | Industrials | Equity | 3014218.84 | 1.52 |
| SYDB | SYDBANK | Financials | Equity | 2756659.43 | 1.39 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 2623853.39 | 1.32 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 2542366.76 | 1.28 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 2520728.16 | 1.27 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 2496859.58 | 1.26 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 2343270.16 | 1.18 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 2306620.52 | 1.16 |
| DEMANT | DEMANT | Health Care | Equity | 2267918.73 | 1.14 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 2176162.3 | 1.1 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 2159858.14 | 1.09 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 2011264.38 | 1.01 |
| ORSTED | ORSTED A/S | Utilities | Equity | 1913948.41 | 0.97 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 1901245.43 | 0.96 |
| ALMB | ALM BRAND | Financials | Equity | 1852490.39 | 0.93 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 1847922.49 | 0.93 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 1425145.01 | 0.72 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 1350827.56 | 0.68 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 1013506.31 | 0.51 |
| MATAS | MATAS | Consumer Discretionary | Equity | 925892.84 | 0.47 |
| STG | SCANDINAVIAN TOBACCO GROUP | Consumer Staples | Equity | 847197.54 | 0.43 |
| DFDS | DFDS | Industrials | Equity | 654091.2 | 0.33 |
| CBRAIN | CBRAIN | Information Technology | Equity | 493869.5 | 0.25 |
| GUBRA | GUBRA | Health Care | Equity | 468786.52 | 0.24 |
| NTG | NTG NORDIC TRANSPORT GROUP | Industrials | Equity | 445254.96 | 0.22 |
| HBCFT | CASH COLLATERAL DKK HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 234387.77 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 80000.0 | 0.04 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 8006.94 | 0.0 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 744.68 | 0.0 |
| OMWV5 | OMX NORDIC COPENHAGEN 25 OCT 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -79066.37 | -0.04 |
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