Below, a list of constituents for EDEN (iShares MSCI Denmark ETF) is shown. In total, EDEN consists of 51 securities.
Note: The data shown here is as of date Oct 31, 2024 (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 | 50212797.21 | 19.46 |
| DSV | DSV | Industrials | Equity | 24742596.34 | 9.59 |
| NSIS B | NOVOZYMES B | Materials | Equity | 12780246.66 | 4.95 |
| DANSKE | DANSKE BANK | Financials | Equity | 11422875.47 | 4.43 |
| COLO B | COLOPLAST B | Health Care | Equity | 9922754.42 | 3.85 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 8992755.34 | 3.49 |
| GMAB | GENMAB | Health Care | Equity | 7859701.57 | 3.05 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 7641620.23 | 2.96 |
| ORSTED | ORSTED | Utilities | Equity | 7124793.53 | 2.76 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 6958366.53 | 2.7 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 6717701.53 | 2.6 |
| TRYG | TRYG | Financials | Equity | 6701190.06 | 2.6 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 6259286.49 | 2.43 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrials | Equity | 5683090.74 | 2.2 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 5395781.09 | 2.09 |
| NKT | NKT | Industrials | Equity | 5098686.65 | 1.98 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 4892177.36 | 1.9 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 4821651.66 | 1.87 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 4644767.86 | 1.8 |
| DEMANT | DEMANT | Health Care | Equity | 4535176.99 | 1.76 |
| ISS | ISS A S | Industrials | Equity | 4384732.67 | 1.7 |
| SYDB | SYDBANK | Financials | Equity | 4354471.8 | 1.69 |
| JYSK | JYSKE BANK | Financials | Equity | 4303192.94 | 1.67 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 4079191.36 | 1.58 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 3767594.71 | 1.46 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 3731437.11 | 1.45 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 3428655.3 | 1.33 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 3257056.1 | 1.26 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 2909817.8 | 1.13 |
| ALMB | ALM BRAND | Financials | Equity | 2673738.6 | 1.04 |
| SPNO | SPAR NORD BANK | Financials | Equity | 2274818.54 | 0.88 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 2232754.74 | 0.87 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 2081316.73 | 0.81 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 1695685.94 | 0.66 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 1622307.84 | 0.63 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 1616559.99 | 0.63 |
| STG | SCANDINAVIAN TOBACCO GROUP | Consumer Staples | Equity | 1195497.72 | 0.46 |
| DFDS | DFDS | Industrials | Equity | 1118848.0 | 0.43 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 1102054.62 | 0.43 |
| MATAS | MATAS | Consumer Discretionary | Equity | 978499.05 | 0.38 |
| SVITZR | SVITZER GROUP | Industrials | Equity | 817374.32 | 0.32 |
| CBRAIN | CBRAIN | Information Technology | Equity | 557884.44 | 0.22 |
| NTG | NTG NORDIC TRANSPORT GROUP | Industrials | Equity | 406667.38 | 0.16 |
| HLUN A | H. LUNDBECK CLASS A | Health Care | Equity | 340289.49 | 0.13 |
| NLFSK | NILFISK HOLDING | Industrials | Equity | 308010.27 | 0.12 |
| HBCFT | CASH COLLATERAL DKK HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 222510.77 | 0.09 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 103142.27 | 0.04 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 100000.0 | 0.04 |
| OMWZ4 | OMX NORDIC COPENHAGEN 25 DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -63148.23 | -0.02 |
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