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 Oct 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 | 41195654.73 | 21.19 |
| DSV | DSV | Industrials | Equity | 19695044.77 | 10.13 |
| DANSKE | DANSKE BANK | Financials | Equity | 13401232.02 | 6.89 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 10487293.96 | 5.4 |
| GMAB | GENMAB | Health Care | Equity | 8961560.72 | 4.61 |
| NSIS B | NOVOZYMES B | Materials | Equity | 8006622.21 | 4.12 |
| ORSTED | ORSTED A/S | Utilities | Equity | 6111146.34 | 3.14 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 5960651.24 | 3.07 |
| COLO B | COLOPLAST B | Health Care | Equity | 5341305.28 | 2.75 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 4516002.53 | 2.32 |
| TRYG | TRYG | Financials | Equity | 4477272.02 | 2.3 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 4225879.23 | 2.17 |
| NKT | NKT | Industrials | Equity | 3996297.12 | 2.06 |
| JYSK | JYSKE BANK | Financials | Equity | 3487540.34 | 1.79 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 3399225.26 | 1.75 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 3351824.82 | 1.72 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 3284106.7 | 1.69 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 3077331.59 | 1.58 |
| SYDB | SYDBANK | Financials | Equity | 3027978.3 | 1.56 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 2996328.43 | 1.54 |
| ISS | ISS A S | Industrials | Equity | 2983614.82 | 1.53 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 2680868.54 | 1.38 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 2148412.16 | 1.11 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 2133309.19 | 1.1 |
| DEMANT | DEMANT | Health Care | Equity | 2073505.38 | 1.07 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 2046216.64 | 1.05 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 2022867.53 | 1.04 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 1968499.79 | 1.01 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 1950331.86 | 1.0 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 1941828.58 | 1.0 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 1866587.14 | 0.96 |
| ALMB | ALM BRAND | Financials | Equity | 1814171.66 | 0.93 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 1791465.5 | 0.92 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 1482216.64 | 0.76 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 1430552.17 | 0.74 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 1155912.0 | 0.59 |
| STG | SCANDINAVIAN TOBACCO GROUP | Consumer Staples | Equity | 902287.33 | 0.46 |
| MATAS | MATAS | Consumer Discretionary | Equity | 839570.97 | 0.43 |
| DFDS | DFDS | Industrials | Equity | 598893.52 | 0.31 |
| GUBRA | GUBRA | Health Care | Equity | 506316.19 | 0.26 |
| NTG | NTG NORDIC TRANSPORT GROUP | Industrials | Equity | 431131.11 | 0.22 |
| CBRAIN | CBRAIN | Information Technology | Equity | 357232.34 | 0.18 |
| HBCFT | CASH COLLATERAL DKK HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 249970.72 | 0.13 |
| 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 | 8034.84 | 0.0 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 744.58 | 0.0 |
| DKK | DKK/USD | Cash and/or Derivatives | FX | -0.05 | 0.0 |
| OMWZ5 | OMX NORDIC COPENHAGEN 25 DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -75944.31 | -0.04 |
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