iShares MSCI Denmark ETF (EDEN)

iShares MSCI Denmark ETF - Holdings

Etf holdings as of October 1, 2026Number of holdings: 46

Full holdings list

Weight %	Name	Ticker	Shares Held
19.43%	NOVO NORDISK CLASS B	NOVO B	915478.00
7.59%	DSV	DSV	77115.00
7.49%	DANSKE BANK	DANSKE	242293.00
6.14%	VESTAS WIND SYSTEMS	VWS	381146.00
5.00%	GENMAB	GMAB	25472.00
4.66%	NOVOZYMES B	NSIS B	132892.00
3.16%	CARLSBERG AS CL B	CARL B	44176.00
3.05%	A P MOLLER MAERSK B	MAERSK B	1539.00
2.90%	ORSTED A/S	ORSTED	252780.00
2.58%	PANDORA	PNDORA	37764.00
2.20%	A P MOLLER MAERSK	MAERSK A	1147.00
2.18%	COLOPLAST B	COLO B	61801.00
2.15%	JYSKE BANK	JYSK	23589.00
2.13%	NKT	NKT	28930.00
2.12%	RINGKJOBING LANDBOBANK	RILBA	13779.00
2.09%	AL SYDBANK	ALSYDB	35102.00
2.05%	TRYG	TRYG	171077.00
1.92%	ISS A S	ISS	79481.00
1.63%	DKK CASH	DKK	19202169.00
1.56%	DEMANT	DEMANT	58625.00
1.34%	ALK-ABELLO CLASS B	ALK B	79750.00
1.30%	TORM PLC CLASS A	TRMD A	59834.00
1.27%	FLSMIDTH AND CO CLASS B	FLS	27410.00
1.05%	GN STORE NORD	GN	114144.00
1.04%	BAVARIAN NORDIC	BAVA	56317.00
1.01%	ROYAL UNIBREW	RBREW	29503.00
0.98%	NETCOMPANY GROUP	NETC	35485.00
0.94%	H. LUNDBECK CLASS B	HLUN B	255712.00
0.94%	ROCKWOOL CLASS B	ROCK B	59602.00
0.88%	SCHOUW AND CO	SCHO	13163.00
0.86%	DAMPSKIBSSELSKABET NORDEN	DNORD	25961.00
0.85%	ALM BRAND	ALMB	614538.00
0.83%	PER AARSLEFF HOLDING CLASS B	PAAL B	13874.00
0.83%	ZEALAND PHARMA	ZEAL	38178.00
0.80%	AMBU CLASS B	AMBU B	140969.00
0.76%	CHEMOMETEC	CHEMM	17181.00
0.55%	DFDS	DFDS	39778.00
0.46%	NTG NORDIC TRANSPORT GROUP	NTG	19169.00
0.44%	SCANDINAVIAN TOBACCO GROUP	STG	69561.00
0.40%	BIOMAR GROUP	BIOMAR	38834.00
0.28%	GUBRA	GUBRA	11274.00
0.16%	CASH COLLATERAL DKK HBCFT	HBCFT	1833000.00
0.05%	BLK CSH FND TREASURY SL AGENCY	XTSLA	81684.00
0.00%	EUR CASH	EUR	6890.00
0.00%	OMX NORDIC COPENHAGEN 25 OCT 26	OMWV6	117.00
-0.05%	USD CASH	USD	-81415.00

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