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iShares MSCI Denmark ETF (EDEN) Holdings

iShares MSCI Denmark ETF logo
€122.60 +1.89 (+1.56%)
As of 06/12/2025

Top 48 EDEN Holdings

RankCompanyCurrent PriceWeightShares Held
1Novo Nordisk A/SN/A23.21%741,144
2DSV A/SN/A9.80%95,477
3Danske Bank A/SN/A5.90%349,426
4Novozymes A/SN/A5.79%186,817
5Pandora A/SN/A3.75%46,781
6Carlsberg A/SN/A3.50%55,813
7Vestas Wind Systems A/SN/A3.47%497,787
8Genmab A/SN/A3.21%33,932
9Coloplast A/SN/A2.87%69,484
10Tryg A/SN/A2.44%220,915
11A.P. Møller - Mærsk A/SN/A2.22%2,823
12Ørsted A/SN/A2.04%116,392
13Ringkjøbing Landbobank A/SN/A1.76%19,756
14A.P. Møller - Mærsk A/SN/A1.73%2,221
15Royal Unibrew A/SN/A1.59%43,326
16NKT A/SN/A1.58%45,693
17Rockwool A/SN/A1.58%79,326
18Jyske Bank A/SN/A1.57%38,234
19ISS A/SN/A1.52%132,932
20OMX Copenhagen 25 Index Future June 25N/A1.49%127
21ALK-Abelló A/SN/A1.48%123,252
22Sydbank A/SN/A1.41%48,211
23Zealand Pharma A/SN/A1.40%45,665
24DKK CASHN/A1.37%20,878,801
25Demant A/SN/A1.34%80,284
26FLSmidth & Co. A/SN/A1.24%49,739
27Ambu A/SN/A1.18%181,119
28Bavarian Nordic A/SN/A1.18%99,437
29Alm. Brand A/SN/A1.10%1,023,561
30Per Aarsleff Holding A/SN/A1.07%26,292
31Netcompany Group A/SN/A1.05%53,653
32H. Lundbeck AS Ordinary Shares - Class BN/A1.01%416,341
33GN Store Nord A/SN/A0.95%154,816
34ChemoMetec A/SN/A0.85%24,612
35Aktieselskabet Schouw & Co.N/A0.75%19,643
36TORM plcN/A0.55%77,633
37Matas A/SN/A0.48%54,156
38Dampskibsselskabet Norden A/SN/A0.43%32,687
39Scandinavian Tobacco Group A/SN/A0.42%74,331
40DFDS A/SN/A0.36%50,136
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41Gubra A/SN/A0.24%8,040
42NTG Nordic Transport Group A/SN/A0.24%17,722
43cBrain A/SN/A0.21%18,916
44CASH COLLATERAL DKK HBCFTN/A0.13%1,950,000
45BlackRock Cash Funds Treasury SL AgencyN/A0.05%110,000
46EUR CASHN/A0.00%6,890
47USD CASHN/A-0.05%108,525
48Cash OffsetN/A-1.49%3,484,738

Geographic Exposure

  • Denmark
    97.7%
  • United Kingdom
    0.5%

Currency Exposure

  • DKK
    100.0%

Sector Exposure

  • Consumer Discretionary
    28.3%
  • Industrials
    25.0%
  • Health Care
    14.9%
  • Financials
    13.7%
  • Consumer Staples
    6.0%
  • Materials
    5.8%
  • Utilities
    2.1%
  • Technology
    1.0%
  • Real Estate
    1.0%
  • Energy
    0.5%
  • Information Technology
    0.2%

Industry Exposure

  • Textiles, Apparel & Luxury Goods
    27.8%
  • Transportation Infrastructure
    14.1%
  • Banks
    10.3%
  • Biotechnology
    7.5%
  • Chemicals
    5.8%
  • Health Care Equipment & Supplies
    5.4%
  • Electrical Equipment
    5.1%
  • Beverages
    4.8%
  • Insurance
    3.4%
  • Utilities
    2.1%
  • Building Products
    1.6%
  • Commercial Services & Supplies
    1.5%
  • Machinery
    1.2%
  • Construction & Engineering
    1.0%
  • Pharmaceuticals
    1.0%
  • Software
    1.0%
  • Real Estate Management & Development
    1.0%
  • Life Sciences Tools & Services
    0.9%
  • Food Products
    0.7%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Specialty Retail
    0.5%
  • Tobacco
    0.4%
  • Marine
    0.4%
  • Air Freight & Logistics
    0.2%

SubIndustry Exposure

  • Apparel, Accessories & Luxury Goods
    27.8%
  • Trucking
    9.8%
  • Diversified Banks
    8.6%
  • Biotechnology
    7.5%
  • Specialty Chemicals
    5.8%
  • Brewers
    4.8%
  • Marine Ports & Services
    4.3%
  • Health Care Supplies
    4.3%
  • Heavy Electrical Equipment
    3.5%
  • Property & Casualty Insurance
    3.4%
  • Electric Utilities
    2.1%
  • Regional Banks
    1.7%
  • Building Products
    1.6%
  • Electrical Components & Equipment
    1.6%
  • Diversified Support Services
    1.5%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Health Care Equipment
    1.2%
  • Construction & Engineering
    1.0%
  • Pharmaceuticals
    1.0%
  • Application Software
    1.0%
  • Real Estate Development
    1.0%
  • Life Sciences Tools & Services
    0.9%
  • Agricultural Products
    0.7%
  • Oil & Gas Storage & Transportation
    0.5%
  • 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 6/13/2025 by MarketBeat.com Staff
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