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iShares MSCI Denmark ETF (EDEN) Holdings

iShares MSCI Denmark ETF logo
$104.64 +0.63 (+0.60%)
As of 08/1/2025

Top 25 EDEN Holdings

RankCompanyCurrent PriceWeightShares Held
1Novo Nordisk A/SN/A21.94%622,187
2DSV A/SN/A9.72%80,153
3Danske Bank A/SN/A5.95%293,325
4Novozymes A/SN/A5.42%156,814
5Vestas Wind Systems A/SN/A4.09%417,675
6Genmab A/SN/A3.31%28,468
7Pandora A/SN/A3.24%39,253
8Carlsberg A/SN/A3.22%46,831
9Coloplast A/SN/A2.81%58,287
10A.P. Møller - Mærsk A/SN/A2.56%2,371
11Ørsted A/SN/A2.46%97,769
12Tryg A/SN/A2.28%185,568
13A P MOLLER MAERSKN/A1.99%1,866
14Ringkjøbing Landbobank A/SN/A1.84%16,595
15NKT A/SN/A1.76%38,386
16ISS A/SN/A1.66%111,661
17Jyske Bank A/SN/A1.62%32,044
18ALK-Abelló A/SN/A1.60%103,533
19Bavarian Nordic A/SN/A1.52%83,528
20Sydbank A/SN/A1.50%40,496
21Rockwool A/SN/A1.49%66,466
22Demant A/SN/A1.47%67,439
23Royal Unibrew A/SN/A1.47%36,395
24FLSmidth & Co. A/SN/A1.31%41,785
25DKK CASHN/A1.26%16,125,862

Geographic Exposure

  • Denmark
    97.6%
  • United Kingdom
    0.7%

Currency Exposure

  • DKK
    100.0%

Sector Exposure

  • Industrials
    28.3%
  • Consumer Discretionary
    21.0%
  • Financials
    15.9%
  • Health Care
    15.9%
  • Consumer Staples
    6.1%
  • Materials
    5.7%
  • Utilities
    2.6%
  • Real Estate
    1.0%
  • Technology
    0.9%
  • Energy
    0.7%
  • Information Technology
    0.3%

Industry Exposure

  • Textiles, Apparel & Luxury Goods
    20.4%
  • Transportation Infrastructure
    15.3%
  • Banks
    12.1%
  • Biotechnology
    8.2%
  • Electrical Equipment
    6.2%
  • Chemicals
    5.7%
  • Health Care Equipment & Supplies
    5.7%
  • Beverages
    4.8%
  • Insurance
    3.8%
  • Utilities
    2.6%
  • Commercial Services & Supplies
    1.8%
  • Building Products
    1.6%
  • Machinery
    1.4%
  • Construction & Engineering
    1.3%
  • Real Estate Management & Development
    1.0%
  • Pharmaceuticals
    1.0%
  • Software
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Food Products
    0.9%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Specialty Retail
    0.5%
  • Tobacco
    0.5%
  • Marine
    0.4%
  • Air Freight & Logistics
    0.2%

SubIndustry Exposure

  • Apparel, Accessories & Luxury Goods
    20.4%
  • Trucking
    10.1%
  • Diversified Banks
    10.1%
  • Biotechnology
    8.2%
  • Specialty Chemicals
    5.7%
  • Marine Ports & Services
    5.2%
  • Brewers
    4.8%
  • Health Care Supplies
    4.5%
  • Heavy Electrical Equipment
    4.3%
  • Property & Casualty Insurance
    3.8%
  • Electric Utilities
    2.6%
  • Regional Banks
    2.1%
  • Electrical Components & Equipment
    1.9%
  • Diversified Support Services
    1.8%
  • Building Products
    1.6%
  • Construction Machinery & Heavy Trucks
    1.4%
  • Construction & Engineering
    1.3%
  • Health Care Equipment
    1.3%
  • Real Estate Development
    1.0%
  • Pharmaceuticals
    1.0%
  • Application Software
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Agricultural Products
    0.9%
  • Oil & Gas Storage & Transportation
    0.7%
  • Specialty Stores
    0.5%
  • Tobacco
    0.5%
  • 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 8/3/2025 by MarketBeat.com Staff
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