Below, a list of constituents for EDEN (iShares MSCI Denmark ETF) is shown. In total, EDEN consists of 50 securities.
Note: The data shown here is as of date Sep 30, 2025 (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 | 40521556.22 | 21.25 |
| DSV | DSV | Industrials | Equity | 17556784.66 | 9.2 |
| DANSKE | DANSKE BANK | Financials | Equity | 12446206.31 | 6.53 |
| NSIS B | NOVOZYMES B | Materials | Equity | 9145907.59 | 4.8 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 8860320.43 | 4.65 |
| GMAB | GENMAB | Health Care | Equity | 8229938.13 | 4.31 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 5649219.05 | 2.96 |
| ORSTED | ORSTED A/S | Utilities | Equity | 5620134.99 | 2.95 |
| COLO B | COLOPLAST B | Health Care | Equity | 5397101.53 | 2.83 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 5378439.08 | 2.82 |
| TRYG | TRYG | Financials | Equity | 4583034.76 | 2.4 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 4291355.69 | 2.25 |
| NKT | NKT | Industrials | Equity | 3952521.12 | 2.07 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 3416162.83 | 1.79 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 3383197.69 | 1.77 |
| JYSK | JYSKE BANK | Financials | Equity | 3259942.54 | 1.71 |
| ISS | ISS A S | Industrials | Equity | 3029282.95 | 1.59 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 2975807.46 | 1.56 |
| SYDB | SYDBANK | Financials | Equity | 2916753.22 | 1.53 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 2836040.53 | 1.49 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 2689039.08 | 1.41 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 2654348.48 | 1.39 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 2498745.64 | 1.31 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 2454557.87 | 1.29 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 2386654.08 | 1.25 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 2241248.92 | 1.18 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 2222372.75 | 1.17 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 2218272.39 | 1.16 |
| DEMANT | DEMANT | Health Care | Equity | 2118924.31 | 1.11 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 2086719.31 | 1.09 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 2066180.78 | 1.08 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 1922349.13 | 1.01 |
| ALMB | ALM BRAND | Financials | Equity | 1859755.81 | 0.98 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 1438475.67 | 0.75 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 1425273.0 | 0.75 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 1131918.38 | 0.59 |
| MATAS | MATAS | Consumer Discretionary | Equity | 925646.9 | 0.49 |
| STG | SCANDINAVIAN TOBACCO GROUP | Consumer Staples | Equity | 842071.04 | 0.44 |
| DFDS | DFDS | Industrials | Equity | 595052.29 | 0.31 |
| GUBRA | GUBRA | Health Care | Equity | 436009.45 | 0.23 |
| NTG | NTG NORDIC TRANSPORT GROUP | Industrials | Equity | 430456.62 | 0.23 |
| CBRAIN | CBRAIN | Information Technology | Equity | 382576.86 | 0.2 |
| HBCFT | CASH COLLATERAL DKK HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 234944.28 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 70000.0 | 0.04 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 7967.67 | 0.0 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 743.28 | 0.0 |
| DKK | DKK/USD | Cash and/or Derivatives | FX | 0.18 | 0.0 |
| OMWX5 | OMX NORDIC COPENHAGEN 25 NOV 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -58463.88 | -0.03 |
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