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iShares MSCI Denmark ETF (EDEN) Holdings

iShares MSCI Denmark ETF logo
€113.46 +0.02 (+0.02%)
As of 05/22/2025

Top 49 EDEN Holdings

RankCompanyCurrent PriceWeightShares Held
1Novo Nordisk A/SN/A17.63%611,281
2DSV A/SN/A9.72%94,710
3Danske Bank A/SN/A5.92%352,514
4Novonesis A/SN/A5.60%188,473
5Vestas Wind Systems A/SN/A3.74%502,185
6Carlsberg A/SN/A3.62%58,420
7Pandora A/SN/A3.62%47,197
8Coloplast A/SN/A2.97%70,098
9Genmab A/SN/A2.94%34,232
10A.P. Møller - Mærsk A/SN/A2.69%3,152
11Tryg A/SN/A2.67%242,506
12Ringkjøbing Landbobank A/SN/A2.10%23,777
13A P MOLLER MAERSKN/A2.07%2,466
14Ørsted A/SN/A1.96%120,474
15Rockwool A/SN/A1.85%90,163
16Jyske Bank A/SN/A1.84%45,466
17NKT A/SN/A1.81%52,696
18ISS A/SN/A1.78%161,686
19Royal Unibrew A/SN/A1.68%48,026
20ALK-Abelló A/SN/A1.65%149,135
21Sydbank A/SN/A1.64%56,798
22Demant A/SN/A1.57%91,073
23Spar Nord Bank A/SN/A1.38%98,647
24FLSmidth & Co. A/SN/A1.37%56,477
25Alm. Brand A/SN/A1.36%1,278,277
26Netcompany Group A/SN/A1.35%67,728
27DKK CASHN/A1.32%19,850,979
28Ambu A/SN/A1.23%182,585
29Bavarian Nordic A/SN/A1.23%113,633
30Zealand Pharma A/SN/A1.23%46,069
31Per Aarsleff Holding A/SN/A1.06%27,410
32GN Store Nord A/SN/A0.97%155,830
33H. LUNDBECK CLASS BN/A0.95%419,581
34ChemoMetec A/SN/A0.82%24,794
35Aktieselskabet Schouw & Co.N/A0.77%19,796
36TORM plcN/A0.62%78,460
37Matas A/SN/A0.55%54,728
38Scandinavian Tobacco Group A/SN/A0.48%75,129
39Dampskibsselskabet Norden A/SN/A0.45%33,073
40Svitzer Group A/SN/A0.41%22,564
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41DFDS A/SN/A0.36%50,268
42NTG Nordic Transport Group A/SN/A0.27%17,870
43cBrain A/SN/A0.24%19,388
44Gubra A/SN/A0.21%8,086
45CASH COLLATERAL DKK HBCFTN/A0.14%2,094,000
46H. Lundbeck A/SN/A0.13%68,962
47EUR CASHN/A0.05%97,660
48OMX NORDIC COPENHAGEN 25 JUN 25N/A0.00%127
49
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$53.47
+0.3%
-0.02%-37,464

Geographic Exposure

  • Denmark
    97.5%
  • United Kingdom
    0.6%

Currency Exposure

  • DKK
    100.0%

Sector Exposure

  • Industrials
    26.7%
  • Consumer Discretionary
    22.3%
  • Financials
    16.8%
  • Health Care
    15.2%
  • Consumer Staples
    6.4%
  • Materials
    5.7%
  • Utilities
    2.1%
  • Technology
    1.3%
  • Real Estate
    1.0%
  • Energy
    0.6%
  • Information Technology
    0.2%

Industry Exposure

  • Textiles, Apparel & Luxury Goods
    21.8%
  • Transportation Infrastructure
    14.8%
  • Banks
    12.8%
  • Biotechnology
    7.5%
  • Health Care Equipment & Supplies
    5.7%
  • Chemicals
    5.7%
  • Electrical Equipment
    5.3%
  • Beverages
    5.2%
  • Insurance
    4.0%
  • Utilities
    2.1%
  • Commercial Services & Supplies
    1.8%
  • Building Products
    1.8%
  • Software
    1.3%
  • Machinery
    1.3%
  • Pharmaceuticals
    1.1%
  • Construction & Engineering
    1.0%
  • Real Estate Management & Development
    1.0%
  • Life Sciences Tools & Services
    0.8%
  • Food Products
    0.8%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Specialty Retail
    0.6%
  • Tobacco
    0.4%
  • Marine
    0.4%
  • Air Freight & Logistics
    0.3%

SubIndustry Exposure

  • Apparel, Accessories & Luxury Goods
    21.8%
  • Diversified Banks
    10.7%
  • Trucking
    9.8%
  • Biotechnology
    7.5%
  • Specialty Chemicals
    5.7%
  • Brewers
    5.2%
  • Marine Ports & Services
    5.0%
  • Health Care Supplies
    4.5%
  • Property & Casualty Insurance
    4.0%
  • Heavy Electrical Equipment
    3.5%
  • Regional Banks
    2.1%
  • Electric Utilities
    2.1%
  • Diversified Support Services
    1.8%
  • Building Products
    1.8%
  • Electrical Components & Equipment
    1.8%
  • Application Software
    1.3%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Health Care Equipment
    1.2%
  • Pharmaceuticals
    1.1%
  • Construction & Engineering
    1.0%
  • Real Estate Development
    1.0%
  • Life Sciences Tools & Services
    0.8%
  • Agricultural Products
    0.8%
  • Oil & Gas Storage & Transportation
    0.6%
  • Specialty Stores
    0.6%
  • Tobacco
    0.4%
  • Marine
    0.4%
  • Air Freight & Logistics
    0.3%

Coupon Exposure

  • 0-2
    99.8%
  • 2-4
    0.2%

Maturity Exposure

  • 20-30
    0.2%

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This page (BATS:EDEN) was last updated on 5/23/2025 by MarketBeat.com Staff
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