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ETF · holdings as filed 2026-05-31

What's inside EDEN?

iShares MSCI Denmark ETF
Holdings
45
positions in the fund
Top 10
66%
of fund assets
Expense ratio
0.53%
net, per year
Fund size
$203M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
N
NONOFNOVO NORDISK A/S-B
20.58%
2
D
DSDVFDSV A/S
10.78%
3
D
DNSKFDANSKE BANK A/S
7.39%
4
B
BISXXBCF INSTITUTIONAL-SL AGNCY
5.06%
5
V
VWSYFVESTAS WIND SYSTEMS A/S
4.98%
6
N
NVZMFNOVONESIS (NOVOZYMES) B
4.20%
7
G
GNMSFGENMAB A/S
3.65%
8
D
DOGEFORSTED A/S
3.39%
9
C
CABJFCARLSBERG AS-B
3.12%
10
A
AMKBFAP MOLLER-MAERSK A/S-B
2.53%
11
N
NRKBFNKT A/S
2.43%
12
T
TGVSFTRYG A/S
2.11%
13
A
AMKAFAP MOLLER-MAERSK A/S-A
1.95%
14
P
PNDZFPANDORA A/S
1.83%
15
C
CLPBFCOLOPLAST-B
1.78%
16
R
RILBARINGKJOEBING LANDBOBANK A/S
1.78%
17
J
JYSKFJYSKE BANK-REG
1.77%
18
A
AKBLFALK-ABELLO A/S
1.75%
19
I
ISFFFISS A/S
1.72%
20
A
ALSYDBAL SYDBANK
1.40%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
D
DSDVFDSV A/S
10.78%
2
D
DNSKFDANSKE BANK A/S
7.39%
3
V
VWSYFVESTAS WIND SYSTEMS A/S
4.98%
4
N
NVZMFNOVONESIS (NOVOZYMES) B
4.20%
5
D
DOGEFORSTED A/S
3.39%
6
C
CABJFCARLSBERG AS-B
3.12%
7
A
AMKBFAP MOLLER-MAERSK A/S-B
2.53%
8
N
NRKBFNKT A/S
2.43%
9
T
TGVSFTRYG A/S
2.11%
10
A
AMKAFAP MOLLER-MAERSK A/S-A
1.95%
Geography
Top holdings — Denmark
Your 10 largest positions in this country
1
N
NONOFNOVO NORDISK A/S-B
20.58%
2
D
DSDVFDSV A/S
10.78%
3
D
DNSKFDANSKE BANK A/S
7.39%
4
V
VWSYFVESTAS WIND SYSTEMS A/S
4.98%
5
N
NVZMFNOVONESIS (NOVOZYMES) B
4.20%
6
G
GNMSFGENMAB A/S
3.65%
7
D
DOGEFORSTED A/S
3.39%
8
C
CABJFCARLSBERG AS-B
3.12%
9
A
AMKBFAP MOLLER-MAERSK A/S-B
2.53%
10
N
NRKBFNKT A/S
2.43%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.