EDEN Holdings — iShares MSCI Denmark ETF
Data updated: 2026-07-27
EDEN holds 45 securities. The top 10 make up 68.2% of net assets, led by Novo Nordisk A S (21.36%) and Dsv Panalpina A S (11.19%). Health Care (33.6%) and Industrials (24.8%) are the largest sectors, and 97.6% of the portfolio is in Denmark. No debt holdings are reported.
Holdings cover 103.79% of net asset value (98.57% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
EDEN Portfolio Holdings
45 holdings of iShares MSCI Denmark ETF by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Novo Nordisk A S | NONOF | Health Care | 21.36% | $43.40M |
| Dsv Panalpina A S | — | Industrials | 11.19% | $22.75M |
| Danske Bank A S | — | Financials | 7.67% | $15.60M |
| Blackrock Cash Funds Institutional Fund Sl Agency | — | Funds & ETFs | 5.25% | $10.67M |
| Vestas Wind Systems A S | VWSYF | Information Technology | 5.17% | $10.50M |
| Novozymes A S | — | Materials | 4.35% | $8.85M |
| Genmab A S | GNMSF | Health Care | 3.79% | $7.70M |
| Orsted A S | — | Utilities | 3.51% | $7.14M |
| Carlsberg As | — | Consumer Staples | 3.23% | $6.57M |
| Ap Moller Maersk A S | — | Industrials | 2.62% | $5.33M |
| Nkt A S | — | Industrials | 2.52% | $5.12M |
| Tryg A S | — | Financials | 2.19% | $4.46M |
| Ap Moller Maersk A S | — | Industrials | 2.03% | $4.12M |
| Pandora A S | PNDZF | Information Technology | 1.90% | $3.86M |
| Coloplast A S | — | Health Care | 1.85% | $3.76M |
| Ringkjoebing Landbobank A S | — | Financials | 1.85% | $3.76M |
| Jyske Bank A S | — | Financials | 1.84% | $3.74M |
| Alk Abello A S | — | Health Care | 1.81% | $3.69M |
| Iss A S | — | Industrials | 1.78% | $3.62M |
| Al Sydbank | — | Financials | 1.45% | $2.95M |
| Demant A S | — | Health Care | 1.24% | $2.53M |
| Flsmidth Co. A S | — | Industrials | 1.17% | $2.38M |
| Royal Unibrew A S | — | Consumer Staples | 1.05% | $2.13M |
| Netcompany Group A S | — | Information Technology | 1.04% | $2.10M |
| Rockwool A S | — | Materials | 1.02% | $2.07M |
| Zealand Pharma A S | — | Health Care | 1.00% | $2.04M |
| Gn Store Nord A S | — | Health Care | 0.95% | $1.93M |
| H Lundbeck A S | — | Health Care | 0.94% | $1.91M |
| Torm PLC | TRMD | Industrials | 0.90% | $1.83M |
| Bavarian Nordic A S | — | Health Care | 0.90% | $1.83M |
| Per Aarsleff Holding A S | — | Industrials | 0.86% | $1.75M |
| Ambu A S | — | Health Care | 0.80% | $1.63M |
| Alm Brand A S | — | Financials | 0.79% | $1.60M |
| Schouw Co. A S | — | Industrials | 0.74% | $1.50M |
| D S Norden A S | — | Industrials | 0.65% | $1.33M |
| Dfds A S | — | Industrials | 0.50% | $1.02M |
| Chemometec A S | — | Industrials | 0.49% | $991.51K |
| Matas A S | — | Consumer Staples | 0.36% | $727.40K |
| Scandinavian Tobacco Group A S | — | Consumer Staples | 0.36% | $724.97K |
| Ntg Nordic Transport Group A S | — | Industrials | 0.25% | $508.26K |
| Gubra A S | — | Health Care | 0.19% | $388.66K |
| Danish Kroner | — | Cash & Currency | 0.16% | $322.96K |
| Blackrock Cash Funds Treasury | — | Funds & ETFs | 0.04% | $80.89K |
| Omx Cop 25 Jun26 | OMWM6 | Unknown | 0.01% | $19.04K |
| Euro | — | Cash & Currency | 0.00% | $8.04K |
EDEN Sector Allocation
iShares MSCI Denmark ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Health Care | 33.6% | 11 |
| Industrials | 24.8% | 13 |
| Financials | 15.2% | 6 |
| Information Technology | 7.8% | 3 |
| Materials | 5.2% | 2 |
| Funds & ETFs | 5.1% | 2 |
| Consumer Staples | 4.8% | 4 |
| Utilities | 3.4% | 1 |
| Cash & Currency | 0.2% | 2 |
| Unknown | 0.0% | 1 |
EDEN Country Allocation
Where iShares MSCI Denmark ETF's holdings are domiciled, by percentage of net assets (largest 4).
| Country | % of net assets |
|---|---|
| Denmark | 97.6% |
| United States | 5.3% |
| United Kingdom | 0.9% |
| Unknown | 0.0% |
EDEN Portfolio Allocation
Asset-class allocation of iShares MSCI Denmark ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.3% |
| Cash & Equivalents | 5.3% |
| Other | 0.2% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.