iShares MSCI Denmark ETF

Fund Profile

Fund profile

Tickers

EDEN

Fund manager

iShares Russell 2000 ETF

Total assets

$296.69 mm

Liabilities

$10.39 mm

Net assets

$286.30 mm

Number of holdings

48.00

EDEN stock data

1M 3M 6M 1Y

48 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Novo Nordisk A/S	63.24 mm	455.24 k shares	22.09	Common equity	Long	Denmark
DSV A/S	16.67 mm	93.28 k shares	5.82	Common equity	Long	Denmark
Novonesis (Novozymes) B	15.61 mm	224.77 k shares	5.45	Common equity	Long	Denmark
Zealand Pharma A/S	12.62 mm	95.76 k shares	4.41	Common equity	Long	Denmark
Danske Bank A/S	11.75 mm	376.48 k shares	4.10	Common equity	Long	Denmark
Vestas Wind Systems A/S	11.52 mm	504.42 k shares	4.03	Common equity	Long	Denmark
Coloplast A/S	10.18 mm	74.78 k shares	3.56	Common equity	Long	Denmark
Genmab A/S	10.17 mm	36.56 k shares	3.55	Common equity	Long	Denmark
Pandora A/S	9.93 mm	56.69 k shares	3.47	Common equity	Long	Denmark
Orsted AS	7.27 mm	125.72 k shares	2.54	Common equity	Long	Denmark
Carlsberg AS	7.01 mm	59.70 k shares	2.45	Common equity	Long	Denmark
Tryg A/S	6.39 mm	286.36 k shares	2.23	Common equity	Long	Denmark
NKT A/S	5.94 mm	62.26 k shares	2.07	Common equity	Long	Denmark
ROCKWOOL A/S	5.62 mm	12.96 k shares	1.96	Common equity	Long	Denmark
ALK-Abello A/S	5.45 mm	204.91 k shares	1.90	Common equity	Long	Denmark
AP Moller - Maersk A/S	5.42 mm	3.63 k shares	1.89	Common equity	Long	Denmark
Royal Unibrew A/S	5.24 mm	63.13 k shares	1.83	Common equity	Long	Denmark
BlackRock Cash Funds: Institutional, SL Agency Shares	5.12 mm	5.12 mm shares	1.79	Short-term investment vehicle	Long	USA
Bavarian Nordic A/S	4.79 mm	121.59 k shares	1.67	Common equity	Long	Denmark
Jyske Bank A/S	4.73 mm	58.86 k shares	1.65	Common equity	Long	Denmark
Ringkjoebing Landbobank A/S	4.68 mm	28.58 k shares	1.64	Common equity	Long	Denmark
Ambu A/S	4.60 mm	242.60 k shares	1.61	Common equity	Long	Denmark
AP Moller - Maersk A/S	4.54 mm	3.12 k shares	1.59	Common equity	Long	Denmark
Demant A/S	4.37 mm	103.36 k shares	1.53	Common equity	Long	Denmark
Sydbank AS	4.21 mm	83.10 k shares	1.47	Common equity	Long	Denmark
ISS A/S	4.21 mm	227.84 k shares	1.47	Common equity	Long	Denmark
Topdanmark AS	3.88 mm	70.03 k shares	1.35	Common equity	Long	Denmark
GN Store Nord AS	3.80 mm	166.73 k shares	1.33	Common equity	Long	Denmark
FLSmidth & Co A/S	3.43 mm	67.29 k shares	1.20	Common equity	Long	Denmark
Netcompany Group A/S	3.18 mm	70.03 k shares	1.11	Common equity	Long	Denmark
H Lundbeck A/S	3.08 mm	434.08 k shares	1.08	Common equity	Long	Denmark
TORM PLC	2.67 mm	72.95 k shares	0.93	Common equity	Long	UK
Alm Brand A/S	2.39 mm	1.32 mm shares	0.83	Common equity	Long	Denmark
Spar Nord Bank A/S	2.17 mm	112.53 k shares	0.76	Common equity	Long	Denmark
Schouw & Co A/S	1.71 mm	19.85 k shares	0.60	Common equity	Long	Denmark
Per Aarsleff Holding A/S	1.61 mm	26.96 k shares	0.56	Common equity	Long	Denmark
D/S Norden A/S	1.42 mm	34.39 k shares	0.50	Common equity	Long	Denmark
Scandinavian Tobacco Group A/S	1.39 mm	88.04 k shares	0.49	Common equity	Long	Denmark
Dfds A/S	1.37 mm	50.21 k shares	0.48	Common equity	Long	Denmark
Chemometec A/S	1.35 mm	24.36 k shares	0.47	Common equity	Long	Denmark
Matas A/S	996.06 k	53.65 k shares	0.35	Common equity	Long	Denmark
Svitzer Group A/S	843.05 k	21.96 k shares	0.29	Common equity	Long	Denmark
cBrain A/S	509.27 k	17.12 k shares	0.18	Common equity	Long	Denmark
H Lundbeck A/S	381.50 k	62.37 k shares	0.13	Common equity	Long	Denmark
Nilfisk Holding A/S	372.16 k	19.00 k shares	0.13	Common equity	Long	Denmark
NTG Nordic Transport Group A/S	358.18 k	8.81 k shares	0.13	Common equity	Long	Denmark
BlackRock Cash Funds: Treasury, SL Agency Shares	120.00 k	120.00 k shares	0.04	Short-term investment vehicle	Long	USA
OMX COP 25 SEP24	53.19 k	107.00 contracts	0.02	Equity derivative	N/A	Denmark