ETF constituents for EDEN

Below, a list of constituents for EDEN (iShares MSCI Denmark ETF) is shown. In total, EDEN consists of 55 securities.

Note: The data shown here is as of date Feb 28, 2023 (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 (%)
NOVOB NOVO NORDISK CLASS B Health Care Equity 53344151.87 23.79
DSV DSV Industrials Equity 18468362.13 8.23
VWS VESTAS WIND SYSTEMS Industrials Equity 14402578.82 6.42
GMAB GENMAB Health Care Equity 12045526.65 5.37
ORSTED ORSTED Utilities Equity 8025840.79 3.58
CARL B CARLSBERG AS CL B Consumer Staples Equity 7890813.32 3.52
DANSKE DANSKE BANK Financials Equity 7848188.6 3.5
COLO B COLOPLAST B Health Care Equity 7679014.37 3.42
MAERSK B A P MOLLER MAERSK B Industrials Equity 6398530.59 2.85
NZYM B NOVOZYMES B Materials Equity 5783386.07 2.58
PNDORA PANDORA Consumer Discretionary Equity 4968232.73 2.22
CHR CHR HANSEN HOLDING Materials Equity 4694752.31 2.09
TRYG TRYG Financials Equity 4606516.42 2.05
MAERSK A A P MOLLER MAERSK Industrials Equity 4306362.35 1.92
RBREW ROYAL UNIBREW Consumer Staples Equity 3211117.86 1.43
JYSK JYSKE BANK Financials Equity 3196256.15 1.43
RILBA RINGKJOBING LANDBOBANK Financials Equity 2921899.21 1.3
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 2708903.38 1.21
SYDB SYDBANK Financials Equity 2574994.83 1.15
ZEAL ZEALAND PHARMA Health Care Equity 2572739.22 1.15
DEMANT DEMANT Health Care Equity 2494742.05 1.11
SIM SIMCORP Information Technology Equity 2444872.51 1.09
ISS ISS A S Industrials Equity 2429316.99 1.08
AMBU B AMBU CLASS B Health Care Equity 2227034.84 0.99
TOP TOPDANMARK Financials Equity 2207301.61 0.98
GN GN STORE NORD Health Care Equity 2195467.8 0.98
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 2034153.9 0.91
DKK DKK CASH Cash and/or Derivatives Cash 2005218.62 0.89
FLS FLSMIDTH AND CO. Industrials Equity 1992556.17 0.89
SPNO SPAR NORD BANK Financials Equity 1974649.6 0.88
TRMD A TORM PLC CLASS A Energy Equity 1882165.13 0.84
ALK B ALK-ABELLO CLASS B Health Care Equity 1872518.43 0.83
NKT NKT Industrials Equity 1809907.97 0.81
DFDS DFDS Industrials Equity 1787045.76 0.8
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 1771617.58 0.79
ALMB ALM BRAND Financials Equity 1766059.15 0.79
HLUN B H. LUNDBECK CLASS B Health Care Equity 1730889.86 0.77
BAVA BAVARIAN NORDIC Health Care Equity 1724822.72 0.77
NETC NETCOMPANY GROUP Information Technology Equity 1632040.0 0.73
SCHO SCHOUW AND CO Consumer Staples Equity 1603856.1 0.72
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 1404872.51 0.63
CHEMM CHEMOMETEC Health Care Equity 1256113.21 0.56
SOLAR B SOLAR CLASS B Industrials Equity 804364.74 0.36
MATAS MATAS Consumer Discretionary Equity 768863.09 0.34
NTG NTG NORDIC TRANSPORT GROUP Industrials Equity 766227.58 0.34
TRIFOR TRIFORK HOLDING AG Information Technology Equity 515661.52 0.23
HLUN A H. LUNDBECK CLASS A Health Care Equity 503954.61 0.22
NLFSK NILFISK HOLDING Industrials Equity 427879.58 0.19
CBRAIN CBRAIN Information Technology Equity 382977.73 0.17
HBCFT CASH COLLATERAL DKK HBCFT Cash and/or Derivatives Cash Collateral and Margins 181864.29 0.08
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 100000.0 0.04
EUR EUR CASH Cash and/or Derivatives Cash 1.29 0.0
OMWJ3 OMX NORDIC COPENHAGEN 25 APR 23 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -59385.8 -0.03
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