iShares MSCI Denmark ETF (EDEN)

iShares MSCI Denmark ETF - Holdings

Etf holdings as of September 16, 2026Number of holdings: 46

Full holdings list

Weight %	Name	Ticker	Shares Held
20.59%	NOVO NORDISK CLASS B	NOVO B	915478.00
7.96%	DSV	DSV	77115.00
7.44%	DANSKE BANK	DANSKE	242293.00
6.49%	VESTAS WIND SYSTEMS	VWS	381146.00
4.74%	NOVOZYMES B	NSIS B	132892.00
4.65%	GENMAB	GMAB	25472.00
3.12%	CARLSBERG AS CL B	CARL B	44176.00
2.85%	A P MOLLER MAERSK B	MAERSK B	1539.00
2.79%	ORSTED A/S	ORSTED	252780.00
2.49%	PANDORA	PNDORA	37764.00
2.17%	NKT	NKT	28930.00
2.15%	TRYG	TRYG	171077.00
2.14%	JYSKE BANK	JYSK	23589.00
2.14%	COLOPLAST B	COLO B	61801.00
2.08%	RINGKJOBING LANDBOBANK	RILBA	13779.00
2.05%	A P MOLLER MAERSK	MAERSK A	1147.00
2.01%	AL SYDBANK	ALSYDB	35102.00
1.89%	ISS A S	ISS	79481.00
1.57%	DKK CASH	DKK	18979526.00
1.45%	DEMANT	DEMANT	58625.00
1.29%	FLSMIDTH AND CO CLASS B	FLS	27410.00
1.28%	ALK-ABELLO CLASS B	ALK B	79750.00
1.18%	TORM PLC CLASS A	TRMD A	59834.00
1.02%	ROYAL UNIBREW	RBREW	29503.00
0.94%	BAVARIAN NORDIC	BAVA	56317.00
0.92%	NETCOMPANY GROUP	NETC	35485.00
0.91%	ROCKWOOL CLASS B	ROCK B	59602.00
0.89%	GN STORE NORD	GN	114144.00
0.88%	H. LUNDBECK CLASS B	HLUN B	255712.00
0.87%	ALM BRAND	ALMB	614538.00
0.87%	SCHOUW AND CO	SCHO	13163.00
0.86%	ZEALAND PHARMA	ZEAL	38178.00
0.84%	DAMPSKIBSSELSKABET NORDEN	DNORD	25961.00
0.78%	PER AARSLEFF HOLDING CLASS B	PAAL B	13874.00
0.76%	AMBU CLASS B	AMBU B	140969.00
0.71%	CHEMOMETEC	CHEMM	17181.00
0.54%	DFDS	DFDS	39778.00
0.44%	NTG NORDIC TRANSPORT GROUP	NTG	19169.00
0.42%	SCANDINAVIAN TOBACCO GROUP	STG	69561.00
0.41%	BIOMAR GROUP	BIOMAR	38834.00
0.27%	GUBRA	GUBRA	11274.00
0.15%	CASH COLLATERAL DKK HBCFT	HBCFT	1858000.00
0.06%	USD CASH	USD	103117.00
0.01%	BLK CSH FND TREASURY SL AGENCY	XTSLA	17594.00
0.00%	EUR CASH	EUR	6890.00
0.00%	OMX NORDIC COPENHAGEN 25 OCT 26	OMWV6	117.00

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