iShares MSCI Denmark ETF (EDEN)

iShares MSCI Denmark ETF - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 47

Full holdings list

Weight %	Name	Ticker	Shares Held
20.77%	NOVO NORDISK CLASS B	NOVO B	882986.00
11.01%	DSV	DSV	84262.00
7.55%	DANSKE BANK	DANSKE	291327.00
5.16%	VESTAS WIND SYSTEMS	VWS	431345.00
4.16%	GENMAB	GMAB	28846.00
3.96%	NOVOZYMES B	NSIS B	134129.00
3.77%	CARLSBERG AS CL B	CARL B	48363.00
3.25%	ORSTED A/S	ORSTED	289092.00
2.38%	A P MOLLER MAERSK B	MAERSK B	2108.00
2.27%	COLOPLAST B	COLO B	60210.00
2.18%	NKT	NKT	33729.00
2.17%	TRYG	TRYG	186324.00
2.06%	JYSKE BANK	JYSK	27983.00
1.94%	RINGKJOBING LANDBOBANK	RILBA	15342.00
1.89%	ISS A S	ISS	95329.00
1.89%	A P MOLLER MAERSK	MAERSK A	1669.00
1.76%	ROYAL UNIBREW	RBREW	35586.00
1.67%	PANDORA	PNDORA	40536.00
1.62%	FLSMIDTH AND CO CLASS B	FLS	34846.00
1.52%	ALK-ABELLO CLASS B	ALK B	92461.00
1.43%	AL SYDBANK	ALSYDB	34562.00
1.24%	ZEALAND PHARMA	ZEAL	39570.00
1.21%	DKK CASH	DKK	15748127.00
1.15%	ROCKWOOL CLASS B	ROCK B	64818.00
1.12%	PER AARSLEFF HOLDING CLASS B	PAAL B	16619.00
0.98%	AMBU CLASS B	AMBU B	153180.00
0.92%	GN STORE NORD	GN	124534.00
0.92%	NETCOMPANY GROUP	NETC	39988.00
0.91%	BAVARIAN NORDIC	BAVA	61455.00
0.87%	DEMANT	DEMANT	63804.00
0.86%	H. LUNDBECK CLASS B	HLUN B	283152.00
0.85%	ALM BRAND	ALMB	670640.00
0.85%	SCHOUW AND CO	SCHO	15556.00
0.82%	TORM PLC CLASS A	TRMD A	67269.00
0.58%	DAMPSKIBSSELSKABET NORDEN	DNORD	28323.00
0.52%	CHEMOMETEC	CHEMM	16798.00
0.50%	SCANDINAVIAN TOBACCO GROUP	STG	64409.00
0.36%	MATAS	MATAS	46927.00
0.31%	DFDS	DFDS	43365.00
0.22%	NTG NORDIC TRANSPORT GROUP	NTG	15256.00
0.21%	GUBRA	GUBRA	6980.00
0.11%	CASH COLLATERAL DKK HBCFT	HBCFT	1466000.00
0.09%	CBRAIN	CBRAIN	16737.00
0.00%	EUR CASH	EUR	6890.00
0.00%	CHF CASH	CHF	596.00
0.00%	OMX NORDIC COPENHAGEN 25 FEB 26	OMWG6	92.00
-0.01%	USD CASH	USD	-28756.00

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