ETF constituents for EDEN

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 Mar 31, 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 36586835.08 17.65
DSV DSV Industrials Equity 17485687.73 8.44
NSIS B NOVOZYMES B Materials Equity 11717388.17 5.65
DANSKE DANSKE BANK Financials Equity 11582761.77 5.59
CARL B CARLSBERG AS CL B Consumer Staples Equity 8001021.58 3.86
COLO B COLOPLAST B Health Care Equity 7597270.64 3.67
GMAB GENMAB Health Care Equity 6819057.91 3.29
PNDORA PANDORA Consumer Discretionary Equity 6796984.59 3.28
VWS VESTAS WIND SYSTEMS Industrials Equity 6720459.68 3.24
TRYG TRYG Financials Equity 5709079.73 2.75
ORSTED ORSTED Utilities Equity 5047497.64 2.43
MAERSK B A P MOLLER MAERSK B Industrials Equity 5013844.53 2.42
RBREW ROYAL UNIBREW Consumer Staples Equity 4262219.6 2.06
RILBA RINGKJOBING LANDBOBANK Financials Equity 4185258.59 2.02
NKT NKT Industrials Equity 4063329.82 1.96
MAERSK A A P MOLLER MAERSK Industrials Equity 3889981.78 1.88
ISS ISS A S Industrials Equity 3872443.61 1.87
ROCK B ROCKWOOL CLASS B Industrials Equity 3776402.67 1.82
JYSK JYSKE BANK Financials Equity 3565330.24 1.72
SYDB SYDBANK Financials Equity 3521527.2 1.7
ALK B ALK-ABELLO CLASS B Health Care Equity 3296043.91 1.59
SPNO SPAR NORD BANK Financials Equity 3168952.57 1.53
AMBU B AMBU CLASS B Health Care Equity 3147121.77 1.52
DEMANT DEMANT Health Care Equity 3078107.22 1.48
ALMB ALM BRAND Financials Equity 2963095.95 1.43
DKK DKK CASH Cash and/or Derivatives Cash 2948256.44 1.42
NETC NETCOMPANY GROUP Information Technology Equity 2899214.32 1.4
ZEAL ZEALAND PHARMA Health Care Equity 2799243.12 1.35
BAVA BAVARIAN NORDIC Health Care Equity 2535214.58 1.22
FLS FLSMIDTH AND CO CLASS B Industrials Equity 2520466.26 1.22
GN GN STORE NORD Consumer Discretionary Equity 2210585.72 1.07
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 2096741.83 1.01
CHEMM CHEMOMETEC Health Care Equity 1821526.87 0.88
HLUN B H. LUNDBECK CLASS B Health Care Equity 1776734.72 0.86
SCHO SCHOUW AND CO Consumer Staples Equity 1765420.96 0.85
TRMD A TORM PLC CLASS A Energy Equity 1204395.99 0.58
MATAS MATAS Consumer Discretionary Equity 1110683.39 0.54
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 1037174.13 0.5
SVITZR SVITZER GROUP Industrials Equity 956870.56 0.46
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 820276.8 0.4
NTG NTG NORDIC TRANSPORT GROUP Industrials Equity 684174.27 0.33
DFDS DFDS Industrials Equity 657754.77 0.32
CBRAIN CBRAIN Information Technology Equity 457896.23 0.22
GUBRA GUBRA Health Care Equity 434161.0 0.21
HBCFT CASH COLLATERAL DKK HBCFT Cash and/or Derivatives Cash Collateral and Margins 381631.85 0.18
HLUN A H. LUNDBECK CLASS A Health Care Equity 248654.05 0.12
EUR EUR CASH Cash and/or Derivatives Cash 112058.36 0.05
OMWK5 OMX NORDIC COPENHAGEN 25 MAY 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -54428.5 -0.03
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