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 Jul 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 | 43666916.84 | 23.45 |
| DSV | DSV | Industrials | Equity | 18320111.0 | 9.84 |
| DANSKE | DANSKE BANK | Financials | Equity | 11904021.25 | 6.39 |
| NSIS B | NOVOZYMES B | Materials | Equity | 9195172.72 | 4.94 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 8615725.1 | 4.63 |
| GMAB | GENMAB | Health Care | Equity | 7011056.38 | 3.76 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 5619270.27 | 3.02 |
| COLO B | COLOPLAST B | Health Care | Equity | 5554479.43 | 2.98 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 5518395.28 | 2.96 |
| TRYG | TRYG | Financials | Equity | 4729060.36 | 2.54 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 4321297.04 | 2.32 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 3442993.59 | 1.85 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 3394955.78 | 1.82 |
| NKT | NKT | Industrials | Equity | 3216118.4 | 1.73 |
| JYSK | JYSKE BANK | Financials | Equity | 2977680.14 | 1.6 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 2971999.06 | 1.6 |
| ORSTED | OERSTED | Utilities | Equity | 2879018.38 | 1.55 |
| ISS | ISS A S | Industrials | Equity | 2827049.26 | 1.52 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 2815657.16 | 1.51 |
| SYDB | SYDBANK | Financials | Equity | 2747791.3 | 1.48 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 2493383.31 | 1.34 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 2493030.64 | 1.34 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 2357340.16 | 1.27 |
| DEMANT | DEMANT | Health Care | Equity | 2323344.58 | 1.25 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 2267138.56 | 1.22 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 2213679.5 | 1.19 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 2209063.55 | 1.19 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 1891104.16 | 1.02 |
| ALMB | ALM BRAND | Financials | Equity | 1880045.09 | 1.01 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 1788413.75 | 0.96 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 1693343.63 | 0.91 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 1690272.23 | 0.91 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 1582148.44 | 0.85 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 1416139.95 | 0.76 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 1337827.13 | 0.72 |
| MATAS | MATAS | Consumer Discretionary | Equity | 1024203.05 | 0.55 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 967121.3 | 0.52 |
| STG | SCANDINAVIAN TOBACCO GROUP | Consumer Staples | Equity | 886074.02 | 0.48 |
| CBRAIN | CBRAIN | Information Technology | Equity | 471039.18 | 0.25 |
| NTG | NTG NORDIC TRANSPORT GROUP | Industrials | Equity | 443452.74 | 0.24 |
| GUBRA | GUBRA | Health Care | Equity | 393975.29 | 0.21 |
| DFDS | DFDS | Industrials | Equity | 387862.96 | 0.21 |
| HBCFT | CASH COLLATERAL DKK HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 265871.5 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 30000.0 | 0.02 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 8029.68 | 0.0 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 741.53 | 0.0 |
| DKK | DKK/USD | Cash and/or Derivatives | FX | -0.11 | 0.0 |
| OMWU5 | OMX NORDIC COPENHAGEN 25 SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -4445.15 | 0.0 |
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