ETF constituents for EDEN

Below, a list of constituents for EDEN (iShares MSCI Denmark ETF) is shown. In total, EDEN consists of 49 securities.

Note: The data shown here is as of date Nov 28, 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 41002836.87 20.9
DSV DSV Industrials Equity 20239401.66 10.32
DANSKE DANSKE BANK Financials Equity 13741632.16 7.0
VWS VESTAS WIND SYSTEMS Industrials Equity 11236137.94 5.73
GMAB GENMAB Health Care Equity 8821563.33 4.5
NSIS B NOVOZYMES B Materials Equity 8269222.41 4.21
CARL B CARLSBERG AS CL B Consumer Staples Equity 6165516.87 3.14
ORSTED ORSTED A/S Utilities Equity 5968872.8 3.04
COLO B COLOPLAST B Health Care Equity 4992865.99 2.54
MAERSK B A P MOLLER MAERSK B Industrials Equity 4654410.61 2.37
TRYG TRYG Financials Equity 4580615.9 2.33
PNDORA PANDORA Consumer Discretionary Equity 4327615.13 2.21
NKT NKT Industrials Equity 3981382.12 2.03
MAERSK A A P MOLLER MAERSK Industrials Equity 3673467.27 1.87
JYSK JYSKE BANK Financials Equity 3597717.0 1.83
RILBA RINGKJOBING LANDBOBANK Financials Equity 3507168.11 1.79
ALK B ALK-ABELLO CLASS B Health Care Equity 3185973.85 1.62
RBREW ROYAL UNIBREW Consumer Staples Equity 3087264.64 1.57
ISS ISS A S Industrials Equity 3081123.18 1.57
ALSYDB AL SYDBANK Financials Equity 2935098.57 1.5
ZEAL ZEALAND PHARMA Health Care Equity 2815731.8 1.44
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2760000.0 1.41
DKK DKK CASH Cash and/or Derivatives Cash 2424585.36 1.24
FLS FLSMIDTH AND CO CLASS B Industrials Equity 2342974.01 1.19
ROCK B ROCKWOOL CLASS B Industrials Equity 2223582.86 1.13
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 2155752.63 1.1
NETC NETCOMPANY GROUP Information Technology Equity 2117511.54 1.08
DEMANT DEMANT Health Care Equity 2071952.53 1.06
AMBU B AMBU CLASS B Health Care Equity 2032495.49 1.04
GN GN STORE NORD Consumer Discretionary Equity 1966922.38 1.0
HLUN B H. LUNDBECK CLASS B Health Care Equity 1854546.86 0.95
ALMB ALM BRAND Financials Equity 1838037.28 0.94
BAVA BAVARIAN NORDIC Health Care Equity 1763086.49 0.9
CHEMM CHEMOMETEC Health Care Equity 1704721.39 0.87
SCHO SCHOUW AND CO Consumer Staples Equity 1514536.49 0.77
TRMD A TORM PLC CLASS A Energy Equity 1288823.66 0.66
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 1066729.18 0.54
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 935712.45 0.48
MATAS MATAS Consumer Discretionary Equity 883691.98 0.45
DFDS DFDS Industrials Equity 633639.26 0.32
GUBRA GUBRA Health Care Equity 532647.94 0.27
NTG NTG NORDIC TRANSPORT GROUP Industrials Equity 431183.74 0.22
CBRAIN CBRAIN Information Technology Equity 334604.14 0.17
HBCFT CASH COLLATERAL DKK HBCFT Cash and/or Derivatives Cash Collateral and Margins 225553.29 0.11
EUR EUR CASH Cash and/or Derivatives Cash 8079.97 0.0
CHF CHF CASH Cash and/or Derivatives Cash 750.82 0.0
OMWF6 OMX NORDIC COPENHAGEN 25 JAN 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -2769806.67 -1.41
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