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iShares MSCI Denmark ETF (EDEN) Holdings

iShares MSCI Denmark ETF logo
$113.08 +0.09 (+0.08%)
As of 07/18/2025

Top 48 EDEN Holdings

RankCompanyCurrent PriceWeightShares Held
1Novo Nordisk A/SN/A22.07%732,404
2DSV A/SN/A9.95%94,351
3Danske Bank A/SN/A6.17%345,306
4Novozymes A/SN/A5.87%184,614
5Pandora A/SN/A3.54%46,230
6Vestas Wind Systems A/SN/A3.50%491,917
7Carlsberg A/SN/A3.38%55,155
8Genmab A/SN/A3.02%33,532
9Coloplast A/SN/A2.85%68,665
10Tryg A/SN/A2.46%218,310
11A.P. Møller - Mærsk A/SN/A2.33%2,790
12Ørsted A/SN/A2.24%115,019
13Ringkjøbing Landbobank A/SN/A1.86%19,523
14A P MOLLER MAERSKN/A1.82%2,195
15Jyske Bank A/SN/A1.69%37,784
16NKT A/SN/A1.61%45,154
17ISS A/SN/A1.60%131,365
18Rockwool A/SN/A1.60%78,391
19ALK-Abelló A/SN/A1.55%121,798
20Sydbank A/SN/A1.55%47,642
21Royal Unibrew A/SN/A1.51%42,815
22Demant A/SN/A1.44%79,337
23FLSmidth & Co. A/SN/A1.32%49,153
24Ambu A/SN/A1.24%178,983
25DKK CASHN/A1.19%17,263,689
26Alm. Brand A/SN/A1.17%1,011,491
27Per Aarsleff Holding A/SN/A1.16%25,982
28Bavarian Nordic A/SN/A1.15%98,264
29Zealand Pharma A/SN/A1.12%45,127
30GN Store Nord A/SN/A1.03%152,990
31H. LUNDBECK CLASS BN/A1.01%411,432
32Netcompany Group A/SN/A0.99%53,021
33ChemoMetec A/SN/A0.95%24,322
34Aktieselskabet Schouw & Co.N/A0.81%19,411
35TORM plcN/A0.59%76,718
36Matas A/SN/A0.48%53,518
37Dampskibsselskabet Norden A/SN/A0.46%32,301
38Scandinavian Tobacco Group A/SN/A0.43%73,454
39DFDS A/SN/A0.39%49,514
40Gubra A/SN/A0.29%7,890
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41cBrain A/SN/A0.27%18,916
42NTG Nordic Transport Group A/SN/A0.23%17,722
43CASH COLLATERAL DKK HBCFTN/A0.11%1,584,000
44BLK CSH FND TREASURY SL AGENCYN/A0.04%80,000
45DKK/USDN/A0.00%-39,623
46EUR CASHN/A0.00%6,890
47OMX NORDIC COPENHAGEN 25 JUL 25N/A0.00%108
48
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$83.21
-0.9%
-0.04%-81,969

Geographic Exposure

  • Denmark
    97.8%
  • United Kingdom
    0.6%

Currency Exposure

  • DKK
    100.0%

Sector Exposure

  • Industrials
    26.7%
  • Consumer Discretionary
    25.2%
  • Financials
    14.9%
  • Health Care
    14.8%
  • Consumer Staples
    6.1%
  • Materials
    5.7%
  • Utilities
    2.3%
  • Real Estate
    1.1%
  • Technology
    1.0%
  • Energy
    0.6%
  • Information Technology
    0.3%

Industry Exposure

  • Textiles, Apparel & Luxury Goods
    24.7%
  • Transportation Infrastructure
    14.9%
  • Banks
    11.2%
  • Biotechnology
    7.5%
  • Chemicals
    5.7%
  • Health Care Equipment & Supplies
    5.5%
  • Electrical Equipment
    5.3%
  • Beverages
    4.9%
  • Insurance
    3.7%
  • Utilities
    2.3%
  • Commercial Services & Supplies
    1.7%
  • Building Products
    1.6%
  • Machinery
    1.3%
  • Construction & Engineering
    1.2%
  • Real Estate Management & Development
    1.1%
  • Pharmaceuticals
    1.0%
  • Software
    1.0%
  • Life Sciences Tools & Services
    0.9%
  • Food Products
    0.8%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Specialty Retail
    0.5%
  • Tobacco
    0.4%
  • Marine
    0.4%
  • Air Freight & Logistics
    0.2%

SubIndustry Exposure

  • Apparel, Accessories & Luxury Goods
    24.7%
  • Trucking
    10.0%
  • Diversified Banks
    9.3%
  • Biotechnology
    7.5%
  • Specialty Chemicals
    5.7%
  • Marine Ports & Services
    4.9%
  • Brewers
    4.9%
  • Health Care Supplies
    4.3%
  • Property & Casualty Insurance
    3.7%
  • Heavy Electrical Equipment
    3.5%
  • Electric Utilities
    2.3%
  • Regional Banks
    1.9%
  • Electrical Components & Equipment
    1.8%
  • Diversified Support Services
    1.7%
  • Building Products
    1.6%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Construction & Engineering
    1.2%
  • Health Care Equipment
    1.2%
  • Real Estate Development
    1.1%
  • Pharmaceuticals
    1.0%
  • Application Software
    1.0%
  • Life Sciences Tools & Services
    0.9%
  • Agricultural Products
    0.8%
  • Oil & Gas Storage & Transportation
    0.6%
  • Specialty Stores
    0.5%
  • Tobacco
    0.4%
  • Marine
    0.4%
  • Air Freight & Logistics
    0.2%

Coupon Exposure

  • 0-2
    100.0%

Maturity Exposure

  • 20-30
    0.1%

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This page (BATS:EDEN) was last updated on 7/19/2025 by MarketBeat.com Staff
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