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 Jul 31, 2025 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
NOVO B NOVO NORDISK CLASS B Health Care Equity 28023345.62 15.83
DSV DSV Industrials Equity 18019078.3 10.18
DANSKE DANSKE BANK Financials Equity 11920572.96 6.73
NSIS B NOVOZYMES B Materials Equity 10229899.6 5.78
VWS VESTAS WIND SYSTEMS Industrials Equity 7531788.7 4.25
PNDORA PANDORA Consumer Discretionary Equity 6331991.1 3.58
GMAB GENMAB Health Care Equity 6107366.31 3.45
CARL B CARLSBERG AS CL B Consumer Staples Equity 5936501.17 3.35
COLO B COLOPLAST B Health Care Equity 5355987.35 3.02
MAERSK B A P MOLLER MAERSK B Industrials Equity 4842014.16 2.73
ORSTED OERSTED Utilities Equity 4729866.87 2.67
TRYG TRYG Financials Equity 4681740.11 2.64
RILBA RINGKJOBING LANDBOBANK Financials Equity 3816082.92 2.16
MAERSK A A P MOLLER MAERSK Industrials Equity 3785761.58 2.14
JYSK JYSKE BANK Financials Equity 3304972.0 1.87
ISS ISS A S Industrials Equity 3200953.36 1.81
NKT NKT Industrials Equity 3189653.97 1.8
SYDB SYDBANK Financials Equity 3080485.37 1.74
BAVA BAVARIAN NORDIC Health Care Equity 3063802.88 1.73
ALK B ALK-ABELLO CLASS B Health Care Equity 2925516.92 1.65
ROCK B ROCKWOOL CLASS B Industrials Equity 2899483.53 1.64
RBREW ROYAL UNIBREW Consumer Staples Equity 2741778.13 1.55
DEMANT DEMANT Health Care Equity 2615753.4 1.48
DKK DKK CASH Cash and/or Derivatives Cash 2475543.28 1.4
FLS FLSMIDTH AND CO CLASS B Industrials Equity 2440744.4 1.38
ALMB ALM BRAND Financials Equity 2431204.45 1.37
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 2388079.55 1.35
AMBU B AMBU CLASS B Health Care Equity 2118117.52 1.2
GN GN STORE NORD Consumer Discretionary Equity 1873825.76 1.06
HLUN B H. LUNDBECK CLASS B Health Care Equity 1861713.72 1.05
ZEAL ZEALAND PHARMA Health Care Equity 1850743.05 1.05
NETC NETCOMPANY GROUP Information Technology Equity 1652976.67 0.93
SCHO SCHOUW AND CO Consumer Staples Equity 1586202.02 0.9
CHEMM CHEMOMETEC Health Care Equity 1585287.39 0.9
TRMD A TORM PLC CLASS A Energy Equity 1289354.06 0.73
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 1018180.43 0.58
MATAS MATAS Consumer Discretionary Equity 942710.58 0.53
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 836585.83 0.47
DFDS DFDS Industrials Equity 791534.6 0.45
CBRAIN CBRAIN Information Technology Equity 532462.55 0.3
NTG NTG NORDIC TRANSPORT GROUP Industrials Equity 449469.9 0.25
GUBRA GUBRA Health Care Equity 362230.22 0.2
HBCFT CASH COLLATERAL DKK HBCFT Cash and/or Derivatives Cash Collateral and Margins 233853.44 0.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 90000.0 0.05
EUR EUR CASH Cash and/or Derivatives Cash 8010.73 0.0
CHF CHF CASH Cash and/or Derivatives Cash 738.22 0.0
OMWQ5 OMX NORDIC COPENHAGEN 25 AUG 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -91238.87 -0.05
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