iShares MSCI Denmark ETF (EDEN)

iShares MSCI Denmark ETF - Holdings

Etf holdings as of March 26, 2026Number of holdings: 48

Full holdings list

Weight %	Name	Ticker	Shares Held
18.89%	NOVO NORDISK CLASS B	NOVO B	936957.00
11.57%	DSV	DSV	89701.00
7.87%	DANSKE BANK	DANSKE	292493.00
5.46%	VESTAS WIND SYSTEMS	VWS	367560.00
4.76%	NOVOZYMES B	NSIS B	150251.00
4.15%	GENMAB	GMAB	28961.00
3.39%	ORSTED A/S	ORSTED	276402.00
3.27%	CARLSBERG AS CL B	CARL B	48229.00
2.94%	A P MOLLER MAERSK B	MAERSK B	2117.00
2.37%	TRYG	TRYG	187068.00
2.28%	A P MOLLER MAERSK	MAERSK A	1670.00
2.23%	COLOPLAST B	COLO B	60451.00
2.14%	NKT	NKT	31633.00
1.92%	RINGKJOBING LANDBOBANK	RILBA	15067.00
1.87%	JYSKE BANK	JYSK	25792.00
1.72%	ISS A S	ISS	86971.00
1.61%	PANDORA	PNDORA	40726.00
1.60%	DKK CASH	DKK	18907430.00
1.50%	ALK-ABELLO CLASS B	ALK B	87290.00
1.48%	AL SYDBANK	ALSYDB	34740.00
1.48%	ROYAL UNIBREW	RBREW	32229.00
1.22%	FLSMIDTH AND CO CLASS B	FLS	29985.00
1.04%	NETCOMPANY GROUP	NETC	38712.00
1.02%	DEMANT	DEMANT	64060.00
1.01%	GN STORE NORD	GN	124504.00
1.00%	TORM PLC CLASS A	TRMD A	65569.00
1.00%	BAVARIAN NORDIC	BAVA	61702.00
0.97%	ROCKWOOL CLASS B	ROCK B	65052.00
0.97%	ZEALAND PHARMA	ZEAL	39705.00
0.94%	PER AARSLEFF HOLDING CLASS B	PAAL B	15135.00
0.91%	H. LUNDBECK CLASS B	HLUN B	279109.00
0.90%	AMBU CLASS B	AMBU B	153788.00
0.88%	ALM BRAND	ALMB	673626.00
0.78%	SCHOUW AND CO	SCHO	14440.00
0.70%	DAMPSKIBSSELSKABET NORDEN	DNORD	28482.00
0.42%	CHEMOMETEC	CHEMM	16798.00
0.42%	MATAS	MATAS	47363.00
0.38%	DFDS	DFDS	43801.00
0.37%	SCANDINAVIAN TOBACCO GROUP	STG	65095.00
0.22%	GUBRA	GUBRA	6980.00
0.21%	NTG NORDIC TRANSPORT GROUP	NTG	15555.00
0.15%	CASH COLLATERAL DKK HBCFT	HBCFT	1793000.00
0.04%	BLK CSH FND TREASURY SL AGENCY	XTSLA	75567.00
0.00%	EUR CASH	EUR	6890.00
0.00%	CHF CASH	CHF	596.00
0.00%	DKK/USD	DKK	-131272.00
0.00%	OMX NORDIC COPENHAGEN 25 APR 26	OMWJ6	122.00
-0.07%	USD CASH	USD	-123795.00

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