EDEN ETF holdings
iShares MSCI Denmark ETF (EDEN). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value iShares MSCI Denmark ETF.
- Report date: Reported value 2026-02-28.
- Reported holdings: Reported value 44.
- SEC series ID: Reported value S000035383.
| Snapshot field | Reported value |
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| Fund | iShares MSCI Denmark ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 44 |
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| SEC series ID | S000035383 |
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Positions 1–44 of 44
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| Novo Nordisk A/S | Novo Nordisk A/S | 17.14943926301% | 33,397,644.49 | 882,986 NS |
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| DSV A/S | DSV A/S | 11.16837394037% | 21,749,829.64 | 84,262 NS |
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| Danske Bank A/S | Danske Bank A/S | 7.80500356871% | 15,199,840.09 | 291,327 NS |
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| BlackRock Funds III | BlackRock Funds III | 6.242464230212% | 12,156,875.68 | 12,150,800.28 NS |
|---|
| Vestas Wind Systems A/S | Vestas Wind Systems A/S | 5.662297576986% | 11,027,031.18 | 431,345 NS |
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| Genmab A/S | Genmab A/S | 4.361104605512% | 8,493,025.28 | 28,846 NS |
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| Novonesis Novozymes B | Novonesis Novozymes B | 4.096207022066% | 7,977,150.96 | 134,129 NS |
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| Carlsberg AS | Carlsberg AS | 3.86334977235% | 7,523,673.53 | 48,363 NS |
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| Orsted AS | Orsted AS | 3.497218830918% | 6,810,652.49 | 289,092 NS |
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| AP Moller - Maersk A/S | AP Moller - Maersk A/S | 2.687544162131% | 5,233,853.02 | 2,108 NS |
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| Coloplast A/S | Coloplast A/S | 2.395564466713% | 4,665,237.69 | 60,210 NS |
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| Tryg A/S | Tryg A/S | 2.369097369819% | 4,613,694.39 | 186,324 NS |
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| NKT A/S | NKT A/S | 2.23866376906% | 4,359,681.71 | 33,729 NS |
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| Jyske Bank A/S | Jyske Bank A/S | 2.153561140572% | 4,193,948.75 | 27,983 NS |
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| AP Moller - Maersk A/S | AP Moller - Maersk A/S | 2.10066950504% | 4,090,945.03 | 1,669 NS |
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| Ringkjoebing Landbobank A/S | Ringkjoebing Landbobank A/S | 2.054535348373% | 4,001,101.15 | 15,342 NS |
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| Royal Unibrew A/S | Royal Unibrew A/S | 1.800266987354% | 3,505,926.69 | 35,586 NS |
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| ISS A/S | ISS A/S | 1.740806463339% | 3,390,130.4 | 95,329 NS |
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| ALK-Abello A/S | ALK-Abello A/S | 1.653605268113% | 3,220,310.59 | 92,461 NS |
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| Pandora A/S | Pandora A/S | 1.645428270099% | 3,204,386.31 | 40,536 NS |
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| AL Sydbank | AL Sydbank | 1.591236769435% | 3,098,851.17 | 34,562 NS |
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| FLSmidth & Co A/S | FLSmidth & Co A/S | 1.583986805068% | 3,084,732.24 | 34,846 NS |
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| Zealand Pharma A/S | Zealand Pharma A/S | 1.176156346122% | 2,290,503.55 | 39,570 NS |
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| ROCKWOOL A/S | ROCKWOOL A/S | 1.10360014639% | 2,149,204.11 | 64,818 NS |
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| Per Aarsleff Holding A/S | Per Aarsleff Holding A/S | 1.080397721709% | 2,104,018.59 | 16,619 NS |
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| Netcompany Group A/S | Netcompany Group A/S | 1.049729871217% | 2,044,294.54 | 39,988 NS |
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| Demant A/S | Demant A/S | 1.021808142558% | 1,989,918.42 | 63,804 NS |
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| TORM PLC | TORM PLC | 1.012185442413% | 1,971,178.71 | 67,269 NS |
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| Ambu A/S | Ambu A/S | 0.996867263414% | 1,941,347.35 | 153,180 NS |
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| Bavarian Nordic A/S | Bavarian Nordic A/S | 0.9832904093% | 1,914,907.13 | 61,455 NS |
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| GN Store Nord AS | GN Store Nord AS | 0.942420397806% | 1,835,314.9 | 124,534 NS |
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| Alm Brand A/S | Alm Brand A/S | 0.894739709625% | 1,742,459.23 | 670,640 NS |
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| H Lundbeck A/S | H Lundbeck A/S | 0.893211222237% | 1,739,482.58 | 283,152 NS |
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| Schouw & Co A/S | Schouw & Co A/S | 0.8534082019% | 1,661,968.26 | 15,556 NS |
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| D/S Norden A/S | D/S Norden A/S | 0.652152095797% | 1,270,032.42 | 28,323 NS |
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| Chemometec A/S | Chemometec A/S | 0.571090375833% | 1,112,168.92 | 16,798 NS |
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| Scandinavian Tobacco Group A/S | Scandinavian Tobacco Group A/S | 0.541846167834% | 1,055,217.34 | 64,409 NS |
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| Matas A/S | Matas A/S | 0.420937339069% | 819,753.66 | 46,927 NS |
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| Dfds A/S | Dfds A/S | 0.364184794666% | 709,231.02 | 43,365 NS |
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| Gubra A/S | Gubra A/S | 0.223963970773% | 436,158.23 | 6,980 NS |
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| NTG Nordic Transport Group A/S | NTG Nordic Transport Group A/S | 0.211220104158% | 411,340.21 | 15,256 NS |
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| cBrain A/S | cBrain A/S | 0.089502072865% | 174,300.65 | 16,737 NS |
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| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 0.035944473532% | 70,000 | 70,000 NS |
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| Nasdaq Stockholm AB | Nasdaq Stockholm AB | -0.07006638253% | -136,450.65 | 92 NC |
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