iShares MSCI Denmark ETF

Fund Profile

Fund profile

Tickers

EDEN

Fund manager

iShares MBS ETF

Total assets

$340.88 mm

Liabilities

$70.89 mm

Net assets

$269.99 mm

Number of holdings

47.00

EDEN stock data

1M 3M 6M 1Y

47 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Novo Nordisk A/S	59.57 mm	555.88 k shares	22.06	Common equity	Long	Denmark
BlackRock Cash Funds: Institutional, SL Agency Shares	35.37 mm	35.35 mm shares	13.10	Short-term investment vehicle	Long	USA
DSV A/S	23.11 mm	107.92 k shares	8.56	Common equity	Long	Denmark
Novonesis (Novozymes) B	12.60 mm	214.75 k shares	4.67	Common equity	Long	Denmark
Danske Bank A/S	11.56 mm	401.67 k shares	4.28	Common equity	Long	Denmark
Coloplast A/S	10.08 mm	79.87 k shares	3.73	Common equity	Long	Denmark
Pandora A/S	9.34 mm	57.86 k shares	3.46	Common equity	Long	Denmark
Vestas Wind Systems A/S	8.96 mm	572.21 k shares	3.32	Common equity	Long	Denmark
Genmab A/S	8.41 mm	39.00 k shares	3.11	Common equity	Long	Denmark
Orsted AS	7.64 mm	137.27 k shares	2.83	Common equity	Long	Denmark
Carlsberg AS	7.20 mm	69.81 k shares	2.67	Common equity	Long	Denmark
Tryg A/S	6.91 mm	299.31 k shares	2.56	Common equity	Long	Denmark
AP Moller - Maersk A/S	6.76 mm	3.98 k shares	2.51	Common equity	Long	Denmark
Zealand Pharma A/S	5.88 mm	56.75 k shares	2.18	Common equity	Long	Denmark
AP Moller - Maersk A/S	5.48 mm	3.33 k shares	2.03	Common equity	Long	Denmark
Royal Unibrew A/S	5.07 mm	67.19 k shares	1.88	Common equity	Long	Denmark
Ringkjoebing Landbobank A/S	5.00 mm	30.62 k shares	1.85	Common equity	Long	Denmark
Demant A/S	4.70 mm	122.85 k shares	1.74	Common equity	Long	Denmark
NKT A/S	4.70 mm	60.81 k shares	1.74	Common equity	Long	Denmark
ALK-Abello A/S	4.64 mm	201.91 k shares	1.72	Common equity	Long	Denmark
Jyske Bank A/S	4.44 mm	62.87 k shares	1.64	Common equity	Long	Denmark
Sydbank AS	4.40 mm	88.56 k shares	1.63	Common equity	Long	Denmark
ISS A/S	4.36 mm	239.43 k shares	1.61	Common equity	Long	Denmark
ROCKWOOL A/S	4.21 mm	11.52 k shares	1.56	Common equity	Long	Denmark
Ambu A/S	4.08 mm	258.94 k shares	1.51	Common equity	Long	Denmark
FLSmidth & Co A/S	4.06 mm	74.28 k shares	1.51	Common equity	Long	Denmark
Netcompany Group A/S	3.86 mm	77.25 k shares	1.43	Common equity	Long	Denmark
Bavarian Nordic A/S	3.57 mm	129.83 k shares	1.32	Common equity	Long	Denmark
GN Store Nord AS	3.42 mm	177.96 k shares	1.27	Common equity	Long	Denmark
H Lundbeck A/S	2.99 mm	478.99 k shares	1.11	Common equity	Long	Denmark
Alm Brand A/S	2.82 mm	1.46 mm shares	1.05	Common equity	Long	Denmark
Spar Nord Bank A/S	2.39 mm	121.32 k shares	0.89	Common equity	Long	Denmark
Per Aarsleff Holding A/S	2.04 mm	31.28 k shares	0.76	Common equity	Long	Denmark
Chemometec A/S	1.91 mm	28.29 k shares	0.71	Common equity	Long	Denmark
TORM PLC	1.89 mm	89.31 k shares	0.70	Common equity	Long	UK
Schouw & Co A/S	1.78 mm	22.58 k shares	0.66	Common equity	Long	Denmark
Dfds A/S	1.15 mm	57.59 k shares	0.43	Common equity	Long	Denmark
Scandinavian Tobacco Group A/S	1.15 mm	85.44 k shares	0.43	Common equity	Long	Denmark
D/S Norden A/S	1.14 mm	37.57 k shares	0.42	Common equity	Long	Denmark
Matas A/S	1.10 mm	62.25 k shares	0.41	Common equity	Long	Denmark
Svitzer Group A/S	820.72 k	25.65 k shares	0.30	Common equity	Long	Denmark
NTG Nordic Transport Group A/S	744.27 k	18.41 k shares	0.28	Common equity	Long	Denmark
cBrain A/S	588.49 k	19.87 k shares	0.22	Common equity	Long	Denmark
H Lundbeck A/S	369.05 k	71.95 k shares	0.14	Common equity	Long	Denmark
Nilfisk Holding A/S	333.07 k	22.05 k shares	0.12	Common equity	Long	Denmark
BlackRock Cash Funds: Treasury, SL Agency Shares	170.00 k	170.00 k shares	0.06	Short-term investment vehicle	Long	USA
OMX COP 25 DEC24	-49.10 k	101.00 contracts	-0.02	Equity derivative	N/A	Denmark