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 Mar 31, 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 | 39489303.51 | 18.34 |
| DSV | DSV | Industrials | Equity | 18577896.77 | 8.63 |
| DANSKE | DANSKE BANK | Financials | Equity | 12224868.84 | 5.68 |
| NSIS B | NOVOZYMES B | Materials | Equity | 11973248.35 | 5.56 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 7831764.02 | 3.64 |
| COLO B | COLOPLAST B | Health Care | Equity | 7815796.66 | 3.63 |
| GMAB | GENMAB | Health Care | Equity | 7162909.47 | 3.33 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 7016815.18 | 3.26 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 6571642.56 | 3.05 |
| TRYG | TRYG | Financials | Equity | 5677957.22 | 2.64 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 5340620.92 | 2.48 |
| ORSTED | ORSTED | Utilities | Equity | 4728151.91 | 2.2 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 4401366.0 | 2.04 |
| NKT | NKT | Industrials | Equity | 4207135.83 | 1.95 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 4147742.27 | 1.93 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 4043091.35 | 1.88 |
| ISS | ISS A S | Industrials | Equity | 4013573.24 | 1.86 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 3972162.79 | 1.84 |
| JYSK | JYSKE BANK | Financials | Equity | 3703103.71 | 1.72 |
| SYDB | SYDBANK | Financials | Equity | 3605571.15 | 1.67 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 3335349.7 | 1.55 |
| DEMANT | DEMANT | Health Care | Equity | 3261171.54 | 1.51 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 3252713.48 | 1.51 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 3173120.18 | 1.47 |
| SPNO | SPAR NORD BANK | Financials | Equity | 3146480.01 | 1.46 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 3055282.59 | 1.42 |
| ALMB | ALM BRAND | Financials | Equity | 2997597.57 | 1.39 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 2973013.7 | 1.38 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 2681221.27 | 1.25 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 2604954.4 | 1.21 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 2365371.22 | 1.1 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 2169772.82 | 1.01 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 1940362.54 | 0.9 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 1794027.71 | 0.83 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 1775385.39 | 0.82 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 1292194.28 | 0.6 |
| MATAS | MATAS | Consumer Discretionary | Equity | 1118323.46 | 0.52 |
| STG | SCANDINAVIAN TOBACCO GROUP | Consumer Staples | Equity | 1068626.6 | 0.5 |
| SVITZR | SVITZER GROUP | Industrials | Equity | 952620.77 | 0.44 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 890153.65 | 0.41 |
| DFDS | DFDS | Industrials | Equity | 682369.31 | 0.32 |
| NTG | NTG NORDIC TRANSPORT GROUP | Industrials | Equity | 677312.07 | 0.31 |
| CBRAIN | CBRAIN | Information Technology | Equity | 482012.71 | 0.22 |
| GUBRA | GUBRA | Health Care | Equity | 452377.44 | 0.21 |
| HBCFT | CASH COLLATERAL DKK HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 326553.65 | 0.15 |
| HLUN A | H. LUNDBECK CLASS A | Health Care | Equity | 279262.26 | 0.13 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 111135.77 | 0.05 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 60000.0 | 0.03 |
| DKK | DKK/USD | Cash and/or Derivatives | FX | -0.2 | 0.0 |
| OMWK5 | OMX NORDIC COPENHAGEN 25 MAY 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -66951.09 | -0.03 |
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