ETF constituents for EDEN

Below, a list of constituents for EDEN (iShares MSCI Denmark ETF) is shown. In total, EDEN consists of 56 securities.

Note: The data shown here is as of date Feb 28, 2023 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Ticker Name Sector Asset Class Market Value Weight (%)
NOVOB NOVO NORDISK CLASS B Health Care Equity 58705934.53 24.6
DSV DSV Industrials Equity 19617895.22 8.22
VWS VESTAS WIND SYSTEMS Industrials Equity 15078032.83 6.32
GMAB GENMAB Health Care Equity 12743081.0 5.34
ORSTED ORSTED Utilities Equity 8559278.79 3.59
COLO B COLOPLAST B Health Care Equity 8552734.31 3.58
CARL B CARLSBERG AS CL B Consumer Staples Equity 8515720.59 3.57
DANSKE DANSKE BANK Financials Equity 7782970.15 3.26
NZYM B NOVOZYMES B Materials Equity 6029304.94 2.53
PNDORA PANDORA Consumer Discretionary Equity 5478306.85 2.3
MAERSK B A P MOLLER MAERSK B Industrials Equity 5018620.88 2.1
CHR CHR HANSEN HOLDING Materials Equity 4936185.4 2.07
TRYG TRYG Financials Equity 4785484.07 2.01
DKK DKK CASH Cash and/or Derivatives Cash 4216934.96 1.77
RBREW ROYAL UNIBREW Consumer Staples Equity 3438660.26 1.44
MAERSK A A P MOLLER MAERSK Industrials Equity 3327060.99 1.39
JYSK JYSKE BANK Financials Equity 3193606.11 1.34
RILBA RINGKJOBING LANDBOBANK Financials Equity 2967757.98 1.24
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 2774242.56 1.16
DEMANT DEMANT Health Care Equity 2765406.48 1.16
ISS ISS A S Industrials Equity 2612831.18 1.09
SIM SIMCORP Information Technology Equity 2606276.63 1.09
ZEAL ZEALAND PHARMA Health Care Equity 2550514.06 1.07
SYDB SYDBANK Financials Equity 2510510.15 1.05
GN GN STORE NORD Health Care Equity 2431721.23 1.02
AMBU B AMBU CLASS B Health Care Equity 2397512.49 1.0
TOP TOPDANMARK Financials Equity 2277230.15 0.95
FLS FLSMIDTH AND CO. Industrials Equity 2203932.39 0.92
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 2171043.6 0.91
ALK B ALK-ABELLO CLASS B Health Care Equity 2066679.54 0.87
NKT NKT Industrials Equity 1999789.4 0.84
SPNO SPAR NORD BANK Financials Equity 1951420.47 0.82
BAVA BAVARIAN NORDIC Health Care Equity 1936968.27 0.81
ALMB ALM BRAND Financials Equity 1922830.79 0.81
DFDS DFDS Industrials Equity 1860575.89 0.78
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 1853490.4 0.78
HLUN B H. LUNDBECK CLASS B Health Care Equity 1833706.3 0.77
NETC NETCOMPANY GROUP Information Technology Equity 1737936.08 0.73
SCHO SCHOUW AND CO Consumer Staples Equity 1719913.81 0.72
TRMD A TORM PLC CLASS A Energy Equity 1642761.51 0.69
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 1445495.91 0.61
CHEMM CHEMOMETEC Health Care Equity 1295654.84 0.54
NTG NTG NORDIC TRANSPORT GROUP Industrials Equity 879240.29 0.37
SOLAR B SOLAR CLASS B Industrials Equity 828347.78 0.35
MATAS MATAS Consumer Discretionary Equity 824703.3 0.35
TRIFOR TRIFORK HOLDING AG Information Technology Equity 549428.94 0.23
HLUN A H. LUNDBECK CLASS A Health Care Equity 546504.07 0.23
NLFSK NILFISK HOLDING Industrials Equity 444353.5 0.19
CBRAIN CBRAIN Information Technology Equity 414340.93 0.17
HBCFT CASH COLLATERAL DKK HBCFT Cash and/or Derivatives Cash Collateral and Margins 403555.72 0.17
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 210000.0 0.09
USD USD CASH Cash and/or Derivatives Cash 43522.45 0.02
EUR EUR CASH Cash and/or Derivatives Cash 1.3 0.0
OMWJ3 OMX NORDIC COPENHAGEN 25 APR 23 Cash and/or Derivatives Futures 0.0 0.0
DKK DKK/USD Cash and/or Derivatives FX -439.53 0.0
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