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 Dec 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 | 42046857.09 | 18.77 |
| DSV | DSV | Industrials | Equity | 19022297.87 | 8.49 |
| NSIS B | NOVOZYMES B | Materials | Equity | 11045913.07 | 4.93 |
| DANSKE | DANSKE BANK | Financials | Equity | 10691543.69 | 4.77 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 10071969.2 | 4.5 |
| COLO B | COLOPLAST B | Health Care | Equity | 8240216.49 | 3.68 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 7033642.24 | 3.14 |
| GMAB | GENMAB | Health Care | Equity | 6855141.94 | 3.06 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 6610344.85 | 2.95 |
| TRYG | TRYG | Financials | Equity | 5471178.45 | 2.44 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 5266877.72 | 2.35 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 5060424.89 | 2.26 |
| ORSTED | ORSTED | Utilities | Equity | 4685807.91 | 2.09 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 4498528.96 | 2.01 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 4368755.57 | 1.95 |
| DEMANT | DEMANT | Health Care | Equity | 4362455.66 | 1.95 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 4313313.47 | 1.93 |
| SYDB | SYDBANK | Financials | Equity | 4237924.92 | 1.89 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 4177292.13 | 1.86 |
| ISS | ISS A S | Industrials | Equity | 4169007.35 | 1.86 |
| JYSK | JYSKE BANK | Financials | Equity | 4089280.1 | 1.83 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 4020037.16 | 1.79 |
| NKT | NKT | Industrials | Equity | 3627938.43 | 1.62 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrials | Equity | 3591305.63 | 1.6 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 3397296.3 | 1.52 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 3186458.29 | 1.42 |
| SPNO | SPAR NORD BANK | Financials | Equity | 3182203.18 | 1.42 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 3063167.11 | 1.37 |
| ALMB | ALM BRAND | Financials | Equity | 2730729.37 | 1.22 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 2708690.36 | 1.21 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 2654334.19 | 1.18 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 2175852.44 | 0.97 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 1901424.32 | 0.85 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 1827096.42 | 0.82 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 1621594.24 | 0.72 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 1553134.72 | 0.69 |
| STG | SCANDINAVIAN TOBACCO GROUP | Consumer Staples | Equity | 1104474.62 | 0.49 |
| MATAS | MATAS | Consumer Discretionary | Equity | 1083428.92 | 0.48 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 941445.01 | 0.42 |
| DFDS | DFDS | Industrials | Equity | 743011.62 | 0.33 |
| SVITZR | SVITZER GROUP | Industrials | Equity | 674562.19 | 0.3 |
| NTG | NTG NORDIC TRANSPORT GROUP | Industrials | Equity | 541454.87 | 0.24 |
| CBRAIN | CBRAIN | Information Technology | Equity | 471538.32 | 0.21 |
| HLUN A | H. LUNDBECK CLASS A | Health Care | Equity | 324873.87 | 0.15 |
| NLFSK | NILFISK HOLDING | Industrials | Equity | 306780.12 | 0.14 |
| HBCFT | CASH COLLATERAL DKK HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 209990.81 | 0.09 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 100583.94 | 0.04 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 100000.0 | 0.04 |
| OMWG5 | OMX NORDIC COPENHAGEN 25 FEB 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -109734.66 | -0.05 |
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