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 Dec 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 55841929.09 24.93
DSV DSV Industrials Equity 23426802.21 10.46
DANSKE DANSKE BANK Financials Equity 14932350.35 6.67
VWS VESTAS WIND SYSTEMS Industrials Equity 13225646.08 5.9
GMAB GENMAB Health Care Equity 9694590.05 4.33
NSIS B NOVOZYMES B Materials Equity 8716542.35 3.89
CARL B CARLSBERG AS CL B Consumer Staples Equity 6553934.68 2.93
ORSTED ORSTED A/S Utilities Equity 6446522.52 2.88
COLO B COLOPLAST B Health Care Equity 5178736.11 2.31
MAERSK B A P MOLLER MAERSK B Industrials Equity 4970961.65 2.22
TRYG TRYG Financials Equity 4493203.3 2.01
NKT NKT Industrials Equity 4335492.06 1.94
JYSK JYSKE BANK Financials Equity 4125077.29 1.84
MAERSK A A P MOLLER MAERSK Industrials Equity 3926433.32 1.75
RILBA RINGKJOBING LANDBOBANK Financials Equity 3900104.65 1.74
ISS ISS A S Industrials Equity 3625941.18 1.62
RBREW ROYAL UNIBREW Consumer Staples Equity 3330032.25 1.49
ALK B ALK-ABELLO CLASS B Health Care Equity 3207582.65 1.43
PNDORA PANDORA Consumer Discretionary Equity 3144352.65 1.4
ALSYDB AL SYDBANK Financials Equity 3069058.26 1.37
FLS FLSMIDTH AND CO CLASS B Industrials Equity 2997147.29 1.34
ZEAL ZEALAND PHARMA Health Care Equity 2634533.51 1.18
DKK DKK CASH Cash and/or Derivatives Cash 2629336.94 1.17
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 2406191.37 1.07
DEMANT DEMANT Health Care Equity 2369942.71 1.06
GN GN STORE NORD Consumer Discretionary Equity 2232517.29 1.0
ROCK B ROCKWOOL CLASS B Industrials Equity 2232095.19 1.0
NETC NETCOMPANY GROUP Information Technology Equity 2191036.04 0.98
AMBU B AMBU CLASS B Health Care Equity 2120231.27 0.95
HLUN B H. LUNDBECK CLASS B Health Care Equity 2042149.1 0.91
BAVA BAVARIAN NORDIC Health Care Equity 1947922.59 0.87
ALMB ALM BRAND Financials Equity 1933434.32 0.86
CHEMM CHEMOMETEC Health Care Equity 1785953.89 0.8
SCHO SCHOUW AND CO Consumer Staples Equity 1667532.83 0.74
TRMD A TORM PLC CLASS A Energy Equity 1532189.22 0.68
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 1264965.43 0.56
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 982818.81 0.44
MATAS MATAS Consumer Discretionary Equity 728767.17 0.33
DFDS DFDS Industrials Equity 681393.26 0.3
GUBRA GUBRA Health Care Equity 524090.63 0.23
NTG NTG NORDIC TRANSPORT GROUP Industrials Equity 468985.47 0.21
HBCFT CASH COLLATERAL DKK HBCFT Cash and/or Derivatives Cash Collateral and Margins 241468.56 0.11
CBRAIN CBRAIN Information Technology Equity 230597.78 0.1
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 90000.0 0.04
EUR EUR CASH Cash and/or Derivatives Cash 8196.42 0.0
CHF CHF CASH Cash and/or Derivatives Cash 770.37 0.0
OMWG6 OMX NORDIC COPENHAGEN 25 FEB 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -67813.26 -0.03
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