Below, a list of constituents for EDEN (iShares MSCI Denmark ETF) is shown. In total, EDEN consists of 52 securities.
Note: The data shown here is as of date Mar 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 | 63573482.93 | 22.72 |
| DSV | DSV | Industrials | Equity | 15896160.11 | 5.68 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 14107410.26 | 5.04 |
| NSIS B | NOVOZYMES B | Materials | Equity | 14048173.17 | 5.02 |
| DANSKE | DANSKE BANK | Financials | Equity | 12029567.0 | 4.3 |
| GMAB | GENMAB | Health Care | Equity | 11293019.04 | 4.04 |
| COLO B | COLOPLAST B | Health Care | Equity | 10638371.56 | 3.8 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 9661761.36 | 3.45 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 8512708.31 | 3.04 |
| ORSTED | OERSTED | Utilities | Equity | 7688905.98 | 2.75 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 7541364.5 | 2.69 |
| TRYG | TRYG | Financials | Equity | 5974718.54 | 2.13 |
| NKT | NKT | Industrials | Equity | 5905917.7 | 2.11 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 5403863.45 | 1.93 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 5168547.74 | 1.85 |
| JYSK | JYSKE BANK | Financials | Equity | 5127761.82 | 1.83 |
| SYDB | SYDBANK | Financials | Equity | 4772162.43 | 1.71 |
| DEMANT | DEMANT | Health Care | Equity | 4681910.02 | 1.67 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrials | Equity | 4542736.57 | 1.62 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 4483336.07 | 1.6 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 4408182.28 | 1.58 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 4390570.86 | 1.57 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 4195447.85 | 1.5 |
| ISS | ISS A S | Industrials | Equity | 4164402.97 | 1.49 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 4095741.47 | 1.46 |
| FLS | FLSMIDTH AND CO. | Industrials | Equity | 3818711.87 | 1.36 |
| TOP | TOPDANMARK | Financials | Equity | 3457321.98 | 1.24 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 2831348.4 | 1.01 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 2824502.22 | 1.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 2640873.52 | 0.94 |
| ALMB | ALM BRAND | Financials | Equity | 2568494.12 | 0.92 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 2255049.37 | 0.81 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 2246900.58 | 0.8 |
| SPNO | SPAR NORD BANK | Financials | Equity | 2200353.73 | 0.79 |
| DFDS | DFDS | Industrials | Equity | 1797114.77 | 0.64 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 1626807.38 | 0.58 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 1567199.38 | 0.56 |
| STG | SCANDINAVIAN TOBACCO GROUP | Consumer Staples | Equity | 1549541.92 | 0.55 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 1421363.07 | 0.51 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 1116344.13 | 0.4 |
| MATAS | MATAS | Consumer Discretionary | Equity | 929586.05 | 0.33 |
| CBRAIN | CBRAIN | Information Technology | Equity | 853840.74 | 0.31 |
| NLFSK | NILFISK HOLDING | Industrials | Equity | 440733.9 | 0.16 |
| SOLAR B | SOLAR CLASS B | Industrials | Equity | 420950.15 | 0.15 |
| NTG | NTG NORDIC TRANSPORT GROUP | Industrials | Equity | 382974.77 | 0.14 |
| HLUN A | H. LUNDBECK CLASS A | Health Care | Equity | 280364.12 | 0.1 |
| HBCFT | CASH COLLATERAL DKK HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 246767.25 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 90000.0 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 18205.82 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 1.35 | 0.0 |
| OMWK4 | OMX NORDIC COPENHAGEN 25 MAY 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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