Below, a list of constituents for EDEN (iShares MSCI Denmark ETF) is shown. In total, EDEN consists of 53 securities.
Note: The data shown here is as of date Mar 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 | 64354570.9 | 22.92 |
| DSV | DSV | Industrials | Equity | 14733144.1 | 5.25 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 14285580.1 | 5.09 |
| NSIS B | NOVOZYMES B | Materials | Equity | 14227478.75 | 5.07 |
| DANSKE | DANSKE BANK | Financials | Equity | 12107835.35 | 4.31 |
| GMAB | GENMAB | Health Care | Equity | 10927121.85 | 3.89 |
| COLO B | COLOPLAST B | Health Care | Equity | 10335740.63 | 3.68 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 9766200.59 | 3.48 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 9043966.9 | 3.22 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 7610886.29 | 2.71 |
| ORSTED | OERSTED | Utilities | Equity | 7559661.57 | 2.69 |
| TRYG | TRYG | Financials | Equity | 6012325.4 | 2.14 |
| NKT | NKT | Industrials | Equity | 5683835.18 | 2.02 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 5408972.08 | 1.93 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 5337416.69 | 1.9 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 5156336.04 | 1.84 |
| JYSK | JYSKE BANK | Financials | Equity | 5061130.13 | 1.8 |
| DEMANT | DEMANT | Health Care | Equity | 4788193.49 | 1.71 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 4773419.04 | 1.7 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 4711885.2 | 1.68 |
| SYDB | SYDBANK | Financials | Equity | 4684020.46 | 1.67 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrials | Equity | 4663475.35 | 1.66 |
| ISS | ISS A S | Industrials | Equity | 4212170.77 | 1.5 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 4180930.93 | 1.49 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 4080472.25 | 1.45 |
| FLS | FLSMIDTH AND CO. | Industrials | Equity | 3698988.62 | 1.32 |
| TOP | TOPDANMARK | Financials | Equity | 3275730.29 | 1.17 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 2850093.37 | 1.02 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 2809057.28 | 1.0 |
| ALMB | ALM BRAND | Financials | Equity | 2544473.91 | 0.91 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 2528744.72 | 0.9 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 2345982.53 | 0.84 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 2261506.58 | 0.81 |
| SPNO | SPAR NORD BANK | Financials | Equity | 2177308.23 | 0.78 |
| DFDS | DFDS | Industrials | Equity | 1795412.55 | 0.64 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 1658618.71 | 0.59 |
| STG | SCANDINAVIAN TOBACCO GROUP | Consumer Staples | Equity | 1569930.94 | 0.56 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 1531220.06 | 0.55 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 1438744.25 | 0.51 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 1102607.79 | 0.39 |
| MATAS | MATAS | Consumer Discretionary | Equity | 954801.97 | 0.34 |
| CBRAIN | CBRAIN | Information Technology | Equity | 780534.93 | 0.28 |
| NLFSK | NILFISK HOLDING | Industrials | Equity | 439889.54 | 0.16 |
| SOLAR B | SOLAR CLASS B | Industrials | Equity | 420707.67 | 0.15 |
| NTG | NTG NORDIC TRANSPORT GROUP | Industrials | Equity | 369818.43 | 0.13 |
| HLUN A | H. LUNDBECK CLASS A | Health Care | Equity | 283534.96 | 0.1 |
| HBCFT | CASH COLLATERAL DKK HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 231843.25 | 0.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 100000.0 | 0.04 |
| DKK | DKK/USD | Cash and/or Derivatives | FX | -0.07 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 1.36 | 0.0 |
| OMWK4 | OMX NORDIC COPENHAGEN 25 MAY 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -103704.66 | -0.04 |
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