Total Holdings
48
Portfolio diversification across 48 positions
EDEN
(BATS)iShares MSCI Denmark ETF
$115.72-- (--)
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EDEN ETF Holdings: iShares MSCI Denmark ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$214.91M
Total fund assets
Expense Ratio
0.53%
Annual management fee
Fund Issuer
BlackRock
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | C CO:NOVO.B | Novo Nordisk A/S | Stock | 23.34% |
| 2 | C CPH:NOVO.B | Novo Nordisk A/S | Stock | 19.07% |
| 3 | C CPH:DSV | DSV A/S | Stock | 11.95% |
| 4 | C CO:DSV | DSV Panalpina A/S | Stock | 10.22% |
| 5 | C CPH:DANSKE | Danske Bank A/S | Stock | 7.41% |
| 6 | C CO:DANSKE | Danske Bank A/S | Stock | 6.75% |
| 7 | C CO:VWS | Vestas Wind Systems A/S | Stock | 5.87% |
| 8 | C CPH:VWS | Vestas Wind Systems A/S | Stock | 5.86% |
| 9 | C CO:GMAB | Genmab A/S | Stock | 4.43% |
| 10 | C CPH:GMAB | Genmab A/S | Stock | 4.41% |
| 11 | C CPH:NSIS.B | Novozymes A/S | Stock | 3.98% |
| 12 | C CO:NSIS.B | Novozymes A/S Class B | Stock | 3.95% |
| 13 | C CPH:CARL.B | Carlsberg A/S | Stock | 3.50% |
| 14 | C CPH:ORSTED | Ørsted A/S | Stock | 3.10% |
| 15 | C CO:CARL.B | Carlsberg A/S | Stock | 2.91% |
| 16 | C CO:ORSTED | Orsted A/S | Stock | 2.78% |
| 17 | C CPH:MAERSK.B | A.P. Møller - Mærsk A/S | Stock | 2.50% |
| 18 | C CPH:COLO.B | Coloplast A/S | Stock | 2.49% |
| 19 | C CO:COLO.B | Coloplast A/S | Stock | 2.46% |
| 20 | C CO:MAERSK.B | A.P. Møller - Mærsk A/S | Stock | 2.39% |
| 21 | C CPH:TRYG | Tryg A/S | Stock | 2.23% |
| 22 | C CO:TRYG | Tryg A/S | Stock | 2.21% |
| 23 | C CPH:NKT | NKT A/S | Stock | 2.08% |
| 24 | C CPH:JYSK | Jyske Bank A/S | Stock | 2.03% |
| 25 | C CO:PNDORA | Pandora A/S | Stock | 2.00% |
| 26 | C CO:NKT | NKT A/S | Stock | 2.00% |
| 27 | M MAERSKA.CO | A P MOLLER MAERSK | Stock | 1.97% |
| 28 | C CPH:RILBA | Ringkjøbing Landbobank A/S | Stock | 1.95% |
| 29 | C CO:MAERSK.A | A.P. Møller - Mærsk A/S | Stock | 1.89% |
| 30 | C CPH:ISS | ISS A/S | Stock | 1.82% |
| 31 | C CO:JYSK | Jyske Bank A/S | Stock | 1.80% |
| 32 | C CO:RILBA | Ringkjoebing Landbobank A/S | Stock | 1.73% |
| 33 | C CPH:RBREW | Royal Unibrew A/S | Stock | 1.69% |
| 34 | C CPH:PNDORA | Pandora A/S | Stock | 1.69% |
| 35 | C CO:ISS | ISS A/S | Stock | 1.59% |
| 36 | C CPH:FLS | FLSmidth & Co. A/S | Stock | 1.53% |
| 37 | C CPH:ALK.B | ALK-Abelló A/S | Stock | 1.52% |
| 38 | C CO:ALK.B | ALK-Abelló A/S | Stock | 1.52% |
| 39 | C CPH:ALSYDB | AL Sydbank A/S | Stock | 1.48% |
| 40 | C CO:RBREW | Royal Unibrew A/S | Stock | 1.45% |
| 41 | C CO:ALSYDB | AL Sydbank A/S | Stock | 1.41% |
| 42 | D DKK | DKK CASH | Stock | 1.26% |
| 43 | C CO:ZEAL | Zealand Pharma A/S | Stock | 1.24% |
| 44 | C CPH:ZEAL | Zealand Pharma A/S | Stock | 1.22% |
| 45 | C CO:FLS | FLSmidth & Co. | Stock | 1.20% |
| 46 | C CPH:PAAL.B | Per Aarsleff Holding A/S | Stock | 1.12% |
| 47 | C CPH:ROCK.B | Rockwool A/S | Stock | 1.11% |
| 48 | C CO:PAAL.B | Per Aarsleff Holding A/S | Stock | 1.08% |
| 49 | C CO:NETC | Netcompany Group A/S | Stock | 1.07% |
| 50 | C CO:ROCK.B | ROCKWOOL International A/S | Stock | 1.06% |