iShares MSCI Denmark ETF (EDEN) Holdings
EDEN holdings summary
as of Oct 25, 2026- Holdings
- 40 positions listed
- Top 10 weight
- 61.6% of net assets
- Effective holdings
- 15 equal-weight equivalent
- Largest holding
- NOVO.B 18.63% Novo Nordisk A/S
- Annual turnover
- 16.1% of the portfolio traded
All EDEN holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NOVO-B | Novo Nordisk A/S | Healthcare | 18.63% | $33.7M | — | — |
| 2 | DSV | DSV A/S | Industrials | 8.60% | $15.6M | — | — |
| 3 | DANSKE | Danske Bank A/S | Financial Services | 6.43% | $11.6M | — | — |
| 4 | VWS | Vestas Wind Systems A/S | Industrials | 5.88% | $10.6M | — | — |
| 5 | GMAB | Genmab A/S | Healthcare | 5.40% | $9.8M | — | — |
| 6 | NSIS-B | Novonesis (Novozymes) A/S | Basic Materials | 5.28% | $9.5M | — | — |
| 7 | CARL-B | Carlsberg A/S | Consumer Defensive | 3.55% | $6.4M | — | — |
| 8 | MAERSK-B | A.P. Møller - Mærsk A/S | Industrials | 2.72% | $4.9M | — | — |
| 9 | ORSTED | Orsted A/S | Utilities | 2.54% | $4.6M | — | — |
| 10 | PNDORA | Pandora A/S | Consumer Cyclical | 2.52% | $4.6M | — | — |
| 11 | COLO-B | Coloplast A/S | Healthcare | 2.45% | $4.4M | — | — |
| 12 | TRYG | Tryg A/S | Financial Services | 2.13% | $3.9M | — | — |
| 13 | JYSK | Jyske Bank A/S | Financial Services | 2.05% | $3.7M | — | — |
| 14 | MAERSK-A | A.P. Møller - Mærsk A/S | Industrials | 2.05% | $3.7M | — | — |
| 15 | RILBA | Ringkjoebing Landbobank A/S | Financial Services | 1.91% | $3.5M | — | — |
| 16 | NKT | NKT A/S | Industrials | 1.90% | $3.4M | — | — |
| 17 | ALSYDB | AL Sydbank A/S | Financial Services | 1.89% | $3.4M | — | — |
| 18 | ISS | ISS A/S | Industrials | 1.80% | $3.3M | — | — |
| 19 | DEMANT | Demant A/S | Healthcare | 1.62% | $2.9M | — | — |
| 20 | ALK-B | ALK-Abelló A/S | Healthcare | 1.61% | $2.9M | — | — |
| 21 | FLS | FLSmidth & Co. | Industrials | 1.27% | $2.3M | — | — |
| 22 | TRMD-A | TORM plc | Energy | 1.25% | $2.3M | — | — |
| 23 | NETC | Netcompany Group A/S | Technology | 1.15% | $2.1M | — | — |
| 24 | RBREW | Royal Unibrew A/S | Consumer Defensive | 1.06% | $1.9M | — | — |
| 25 | BAVA | Bavarian Nordic | Healthcare | 1.06% | $1.9M | — | — |
| 26 | HLUN-B | H Lundbeck A/S | Healthcare | 1.04% | $1.9M | — | — |
| 27 | GN | GN Store Nord | Healthcare | 1.02% | $1.8M | — | — |
| 28 | ROCK-B | ROCKWOOL International A/S | Industrials | 0.91% | $1.6M | — | — |
| 29 | SCHO | Schouw & Co. | Industrials | 0.90% | $1.6M | — | — |
| 30 | ALMB | Alm. Brand | Financial Services | 0.90% | $1.6M | — | — |
| 31 | AMBU-B | Ambu A/S | Healthcare | 0.87% | $1.6M | — | — |
| 32 | CHEMM | ChemoMetec A/S | Healthcare | 0.85% | $1.5M | — | — |
| 33 | DNORD | Dampskibsselskabet Norden AS | Industrials | 0.78% | $1.4M | — | — |
| 34 | ZEAL | Zealand Pharma A/S | Healthcare | 0.72% | $1.3M | — | — |
| 35 | PAAL-B | Per Aarsleff Holding A/S | Industrials | 0.71% | $1.3M | — | — |
| 36 | DFDS | DFDS A/S | Industrials | 0.50% | $908,691.68 | — | — |
| 37 | NTG | NTG Nordic Transport Group A/S | Industrials | 0.50% | $900,368.34 | — | — |
| 38 | STG | Scandinavian Tobacco Group A/S | Consumer Defensive | 0.43% | $778,775.19 | — | — |
| 39 | BIOMAR | BioMar Group A/S | Consumer Defensive | 0.41% | $745,119.94 | — | — |
| 40 | GUBRA | Gubra A/S | Healthcare | 0.26% | $464,840.49 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($180.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
EDEN sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Healthcare | 35.5% | 12 | NOVO-B, GMAB, COLO-B |
| Industrials | 28.5% | 13 | DSV, VWS, MAERSK-B |
| Financial Services | 15.3% | 6 | DANSKE, TRYG, JYSK |
| Consumer Defensive | 5.5% | 4 | CARL-B, RBREW, STG |
| Basic Materials | 5.3% | 1 | NSIS-B |
| Utilities | 2.5% | 1 | ORSTED |
| Consumer Cyclical | 2.5% | 1 | PNDORA |
| Energy | 1.3% | 1 | TRMD-A |
| Technology | 1.1% | 1 | NETC |
Sum of the weights of the holdings in each sector.
EDEN top industries
EDEN overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.5% | 33 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 1 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the EDEN portfolio
iShares MSCI Denmark ETF holds 40 positions. The ten largest make up 61.6% of the fund, so it behaves like a portfolio of about 15 equally weighted positions. The biggest positions are Novo Nordisk A/S (18.63%), DSV A/S (8.60%), Danske Bank A/S (6.43%), Vestas Wind Systems A/S (5.88%), Genmab A/S (5.40%).
By sector, Healthcare is 35.5%, Industrials is 28.5%, Financial Services is 15.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: EDEN chart, EDEN performance, EDEN dividends, EDEN overview.
EDEN holdings FAQ
How many holdings does EDEN have?
EDEN holds 40 positions as of October 25, 2026.
What are the top 10 holdings of EDEN?
The ten largest holdings are Novo Nordisk A/S (18.63%), DSV A/S (8.60%), Danske Bank A/S (6.43%), Vestas Wind Systems A/S (5.88%), Genmab A/S (5.40%), Novonesis (Novozymes) A/S (5.28%), Carlsberg A/S (3.55%), A.P. Møller - Mærsk A/S (2.72%), Orsted A/S (2.54%), Pandora A/S (2.52%). Together they are 61.6% of the fund.
What percentage of EDEN is Novo Nordisk A/S?
Novo Nordisk A/S is the largest holding at 18.63% of net assets, about $33.7M of the fund's $180.9M.
Which sector is the largest in EDEN?
Healthcare is the largest sector at 35.5%, followed by Industrials (28.5%) and Financial Services (15.3%), based on the sectors of the individual holdings.
How concentrated is EDEN?
The top 10 holdings are 61.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) EDEN behaves like a portfolio of about 15 equally weighted positions.