iShares MSCI Denmark ETF (EDEN)

iShares MSCI Denmark ETF - Holdings

Etf holdings as of November 3, 2026Number of holdings: 46

Full holdings list

Weight %	Name	Ticker	Shares Held
19.03%	NOVO NORDISK CLASS B	NOVO B	914868.00
8.60%	DSV	DSV	77063.00
7.29%	GENMAB	GMAB	25453.00
6.46%	DANSKE BANK	DANSKE	242132.00
5.79%	VESTAS WIND SYSTEMS	VWS	380892.00
4.68%	NOVOZYMES B	NSIS B	132783.00
3.40%	CARLSBERG AS CL B	CARL B	44116.00
2.67%	A P MOLLER MAERSK B	MAERSK B	1536.00
2.64%	ORSTED A/S	ORSTED	252780.00
2.41%	PANDORA	PNDORA	37764.00
2.35%	COLOPLAST B	COLO B	61696.00
2.13%	TRYG	TRYG	171077.00
1.97%	JYSKE BANK	JYSK	23589.00
1.95%	A P MOLLER MAERSK	MAERSK A	1145.00
1.92%	AL SYDBANK	ALSYDB	35102.00
1.89%	NKT	NKT	28930.00
1.86%	RINGKJOBING LANDBOBANK	RILBA	13779.00
1.82%	ISS A S	ISS	79481.00
1.65%	DEMANT	DEMANT	58625.00
1.61%	DKK CASH	DKK	20941363.00
1.52%	ALK-ABELLO CLASS B	ALK B	79750.00
1.25%	TORM PLC CLASS A	TRMD A	59834.00
1.24%	FLSMIDTH AND CO CLASS B	FLS	27330.00
1.08%	H. LUNDBECK CLASS B	HLUN B	254696.00
1.06%	BAVARIAN NORDIC	BAVA	56317.00
1.03%	ROYAL UNIBREW	RBREW	29503.00
0.97%	NETCOMPANY GROUP	NETC	35350.00
0.95%	ROCKWOOL CLASS B	ROCK B	59602.00
0.94%	GN STORE NORD	GN	114144.00
0.89%	AMBU CLASS B	AMBU B	140343.00
0.87%	CHEMOMETEC	CHEMM	17181.00
0.84%	SCHOUW AND CO	SCHO	13163.00
0.82%	ALM BRAND	ALMB	614538.00
0.76%	PER AARSLEFF HOLDING CLASS B	PAAL B	13874.00
0.76%	DAMPSKIBSSELSKABET NORDEN	DNORD	25961.00
0.69%	ZEALAND PHARMA	ZEAL	38178.00
0.50%	DFDS	DFDS	39778.00
0.48%	NTG NORDIC TRANSPORT GROUP	NTG	19169.00
0.41%	SCANDINAVIAN TOBACCO GROUP	STG	69561.00
0.36%	BIOMAR GROUP	BIOMAR	38834.00
0.26%	GUBRA	GUBRA	11274.00
0.15%	CASH COLLATERAL DKK HBCFT	HBCFT	1964000.00
0.04%	BLK CSH FND TREASURY SL AGENCY	XTSLA	70026.00
0.02%	USD CASH	USD	33013.00
0.00%	EUR CASH	EUR	6890.00
0.00%	OMX NORDIC COPENHAGEN 25 NOV 26	OMWX6	116.00

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