ETF constituents for EDEN

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 Jun 30, 2024 (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 58529067.86 21.32
DSV DSV Industrials Equity 16959422.49 6.18
NSIS B NOVOZYMES B Materials Equity 14067447.67 5.12
ZEAL ZEALAND PHARMA Health Care Equity 12950772.01 4.72
VWS VESTAS WIND SYSTEMS Industrials Equity 11846914.0 4.31
DANSKE DANSKE BANK Financials Equity 11456988.96 4.17
GMAB GENMAB Health Care Equity 10229305.24 3.73
COLO B COLOPLAST B Health Care Equity 9729369.42 3.54
PNDORA PANDORA Consumer Discretionary Equity 8692616.85 3.17
CARL B CARLSBERG AS CL B Consumer Staples Equity 7370054.52 2.68
ORSTED OERSTED Utilities Equity 7074218.16 2.58
TRYG TRYG Financials Equity 6148600.79 2.24
MAERSK B A P MOLLER MAERSK B Industrials Equity 5667685.44 2.06
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 5520777.39 2.01
NKT NKT Industrials Equity 5338044.6 1.94
RBREW ROYAL UNIBREW Consumer Staples Equity 5041331.48 1.84
RILBA RINGKJOBING LANDBOBANK Financials Equity 4926121.93 1.79
MAERSK A A P MOLLER MAERSK Industrials Equity 4809504.97 1.75
JYSK JYSKE BANK Financials Equity 4680538.24 1.7
AMBU B AMBU CLASS B Health Care Equity 4580669.51 1.67
ALK B ALK-ABELLO CLASS B Health Care Equity 4503217.72 1.64
SYDB SYDBANK Financials Equity 4447744.21 1.62
ISS ISS A S Industrials Equity 4096512.11 1.49
GN GN STORE NORD Consumer Discretionary Equity 4012140.47 1.46
DEMANT DEMANT Health Care Equity 3836911.98 1.4
TOP TOPDANMARK Financials Equity 3762291.87 1.37
FLS FLSMIDTH AND CO. Industrials Equity 3307983.77 1.2
BAVA BAVARIAN NORDIC Health Care Equity 3273978.3 1.19
TRMD A TORM PLC CLASS A Energy Equity 2769843.18 1.01
NETC NETCOMPANY GROUP Information Technology Equity 2706405.48 0.99
DKK DKK CASH Cash and/or Derivatives Cash 2668388.62 0.97
HLUN B H. LUNDBECK CLASS B Health Care Equity 2588929.05 0.94
ALMB ALM BRAND Financials Equity 2482188.33 0.9
SPNO SPAR NORD BANK Financials Equity 2255780.17 0.82
SCHO SCHOUW AND CO Consumer Staples Equity 1622812.5 0.59
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 1517475.96 0.55
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 1496163.97 0.54
CHEMM CHEMOMETEC Health Care Equity 1325264.54 0.48
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 1303794.66 0.47
DFDS DFDS Industrials Equity 1303663.06 0.47
MATAS MATAS Consumer Discretionary Equity 897576.48 0.33
SVITZR SVITZER GROUP Industrials Equity 822517.67 0.3
CBRAIN CBRAIN Information Technology Equity 629936.87 0.23
NTG NTG NORDIC TRANSPORT GROUP Industrials Equity 395497.0 0.14
NLFSK NILFISK HOLDING Industrials Equity 370792.31 0.14
HLUN A H. LUNDBECK CLASS A Health Care Equity 321629.99 0.12
HBCFT CASH COLLATERAL DKK HBCFT Cash and/or Derivatives Cash Collateral and Margins 242642.89 0.09
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 90000.0 0.03
EUR EUR CASH Cash and/or Derivatives Cash 1.38 0.0
OMWQ4 OMX NORDIC COPENHAGEN 25 AUG 24 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -90170.4 -0.03
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