iShares MSCI Denmark ETF (EDEN)

iShares MSCI Denmark ETF - Holdings

Etf holdings as of May 14, 2026Number of holdings: 46

Full holdings list

Weight %	Name	Ticker	Shares Held
21.99%	NOVO NORDISK CLASS B	NOVO B	949814.00
11.20%	DSV	DSV	90932.00
7.40%	DANSKE BANK	DANSKE	296506.00
5.53%	VESTAS WIND SYSTEMS	VWS	374130.00
4.46%	NOVOZYMES B	NSIS B	152313.00
3.83%	GENMAB	GMAB	29359.00
3.52%	ORSTED A/S	ORSTED	280195.00
3.14%	CARLSBERG AS CL B	CARL B	48891.00
2.62%	NKT	NKT	32072.00
2.44%	A P MOLLER MAERSK B	MAERSK B	2147.00
2.21%	TRYG	TRYG	189690.00
1.89%	COLOPLAST B	COLO B	61324.00
1.89%	A P MOLLER MAERSK	MAERSK A	1692.00
1.82%	RINGKJOBING LANDBOBANK	RILBA	15289.00
1.81%	JYSKE BANK	JYSK	26116.00
1.80%	ISS A S	ISS	88024.00
1.73%	ALK-ABELLO CLASS B	ALK B	88327.00
1.65%	PANDORA	PNDORA	41257.00
1.51%	DKK CASH	DKK	19549766.00
1.44%	AL SYDBANK	ALSYDB	35152.00
1.19%	DEMANT	DEMANT	64976.00
1.09%	TORM PLC CLASS A	TRMD A	66489.00
1.07%	FLSMIDTH AND CO CLASS B	FLS	30333.00
1.02%	ROYAL UNIBREW	RBREW	32626.00
0.99%	ROCKWOOL CLASS B	ROCK B	66037.00
0.98%	NETCOMPANY GROUP	NETC	39256.00
0.97%	ZEALAND PHARMA	ZEAL	40308.00
0.92%	GN STORE NORD	GN	126360.00
0.91%	BAVARIAN NORDIC	BAVA	62596.00
0.91%	H. LUNDBECK CLASS B	HLUN B	283134.00
0.90%	PER AARSLEFF HOLDING CLASS B	PAAL B	15354.00
0.79%	ALM BRAND	ALMB	683692.00
0.75%	AMBU CLASS B	AMBU B	155401.00
0.75%	SCHOUW AND CO	SCHO	14576.00
0.71%	DAMPSKIBSSELSKABET NORDEN	DNORD	28734.00
0.48%	DFDS	DFDS	44258.00
0.41%	CHEMOMETEC	CHEMM	17043.00
0.38%	MATAS	MATAS	47837.00
0.36%	SCANDINAVIAN TOBACCO GROUP	STG	65821.00
0.23%	NTG NORDIC TRANSPORT GROUP	NTG	15555.00
0.18%	GUBRA	GUBRA	6980.00
0.14%	CASH COLLATERAL DKK HBCFT	HBCFT	1783000.00
0.01%	BLK CSH FND TREASURY SL AGENCY	XTSLA	25262.00
0.00%	EUR CASH	EUR	6890.00
0.00%	OMX NORDIC COPENHAGEN 25 JUN 26	OMWM6	119.00
-0.02%	USD CASH	USD	-43268.00

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