ETF constituents for EDEN

Below, a list of constituents for EDEN (iShares MSCI Denmark ETF) is shown. In total, EDEN consists of 55 securities.

Note: The data shown here is as of date Jan 31, 2022 (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 33840364.2 22.89
DSV DSV Industrials Equity 12226989.44 8.27
VWS VESTAS WIND SYSTEMS Industrials Equity 9602501.04 6.5
GMAB GENMAB Health Care Equity 7367877.12 4.98
ORSTED ORSTED Utilities Equity 7090427.08 4.8
COLO B COLOPLAST B Health Care Equity 6135566.2 4.15
MAERSK B A P MOLLER MAERSK B Industrials Equity 5755529.34 3.89
CARL B CARLSBERG AS CL B Consumer Staples Equity 5482265.5 3.71
NZYM B NOVOZYMES B Materials Equity 4682628.19 3.17
DANSKE DANSKE BANK Financials Equity 4452278.68 3.01
PNDORA PANDORA Consumer Discretionary Equity 3882788.07 2.63
TRYG TRYG Financials Equity 3159982.68 2.14
CHR CHR HANSEN HOLDING Materials Equity 2982321.59 2.02
MAERSK A A P MOLLER MAERSK Industrials Equity 2799510.16 1.89
GN GN STORE NORD Health Care Equity 2503109.33 1.69
RBREW ROYAL UNIBREW Consumer Staples Equity 2258941.44 1.53
DEMANT DEMANT Health Care Equity 1875807.29 1.27
JYSK JYSKE BANK Financials Equity 1718529.08 1.16
RILBA RINGKJOBING LANDBOBANK Financials Equity 1705666.28 1.15
SIM SIMCORP Information Technology Equity 1498846.34 1.01
ISS ISS A S Industrials Equity 1470383.28 0.99
TOP TOPDANMARK Financials Equity 1434065.32 0.97
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 1377518.26 0.93
ALK B ALK-ABELLO B Health Care Equity 1255321.75 0.85
SYDB SYDBANK Financials Equity 1238739.48 0.84
AMBU B AMBU CLASS B Health Care Equity 1232104.36 0.83
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 1098659.1 0.74
NETC NETCOMPANY GROUP Information Technology Equity 1098478.28 0.74
FLS FLSMIDTH AND CO. Industrials Equity 1056268.74 0.71
CHEMM CHEMOMETEC Health Care Equity 1016991.98 0.69
LUN H LUNDBECK Health Care Equity 1014550.98 0.69
DKK DKK CASH Cash and/or Derivatives Cash 992620.3 0.67
DFDS DFDS Industrials Equity 990911.16 0.67
SPNO SPAR NORD BANK Financials Equity 986709.35 0.67
NKT NKT Industrials Equity 971850.72 0.66
DRLCO DRILLING COMPANY OF Energy Equity 949296.22 0.64
ALMB ALM BRAND Financials Equity 937220.76 0.63
SCHO SCHOUW AND CO Consumer Staples Equity 887393.56 0.6
BAVA BAVARIAN NORDIC Health Care Equity 869224.18 0.59
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 780539.02 0.53
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 774367.47 0.52
NLFSK NILFISK HOLDING Industrials Equity 759502.1 0.51
SOLAR B SOLAR CLASS B Industrials Equity 692449.34 0.47
MATAS MATAS Consumer Discretionary Equity 608562.45 0.41
NTG NTG NORDIC TRANSPORT GROUP Industrials Equity 527705.38 0.36
ZEAL ZEALAND PHARMA Health Care Equity 515949.43 0.35
TRIFOR TRIFORK HOLDING AG Information Technology Equity 375264.26 0.25
CBRAIN CBRAIN Information Technology Equity 325009.24 0.22
TRMD A TORM PLC CLASS A Energy Equity 240450.62 0.16
NNIT NNIT Health Care Equity 220780.9 0.15
HBCFT CASH COLLATERAL DKK HBCFT Cash and/or Derivatives Cash Collateral and Margins 95279.34 0.06
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 60000.0 0.04
OMWH2 OMX NORDIC COPENHAGEN 25 MAR 22 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -50012.99 -0.03
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