Total Holdings
47
Portfolio diversification across 47 positions
EDEN
(BATS)iShares MSCI Denmark ETF
$108.63-- (--)
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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
$196.14M
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 CPH:NOVO.B | Novo Nordisk A/S | Stock | 21.86% |
| 2 | C CO:NOVO.B | Novo Nordisk A/S | Stock | 20.94% |
| 3 | C CO:DSV | DSV Panalpina A/S | Stock | 10.93% |
| 4 | C CPH:DSV | DSV A/S | Stock | 10.27% |
| 5 | C CO:DANSKE | Danske Bank A/S | Stock | 7.61% |
| 6 | C CPH:DANSKE | Danske Bank A/S | Stock | 6.92% |
| 7 | C CO:VWS | Vestas Wind Systems A/S | Stock | 5.49% |
| 8 | C CPH:VWS | Vestas Wind Systems A/S | Stock | 4.92% |
| 9 | C CPH:NSIS.B | Novozymes A/S | Stock | 4.50% |
| 10 | C CO:NSIS.B | Novozymes A/S Class B | Stock | 4.44% |
| 11 | C CO:GMAB | Genmab A/S | Stock | 3.91% |
| 12 | C CPH:GMAB | Genmab A/S | Stock | 3.81% |
| 13 | C CO:ORSTED | Orsted A/S | Stock | 3.64% |
| 14 | C CPH:ORSTED | Ørsted A/S | Stock | 3.36% |
| 15 | D DKK | DKK CASH | Stock | 3.36% |
| 16 | C CO:CARL.B | Carlsberg A/S | Stock | 3.22% |
| 17 | C CPH:CARL.B | Carlsberg A/S | Stock | 3.21% |
| 18 | C CPH:MAERSK.B | A.P. Møller - Mærsk A/S | Stock | 2.74% |
| 19 | C CO:NKT | NKT A/S | Stock | 2.73% |
| 20 | C CO:MAERSK.B | A.P. Møller - Mærsk A/S | Stock | 2.50% |
| 21 | C CPH:NKT | NKT A/S | Stock | 2.46% |
| 22 | C CO:TRYG | Tryg A/S | Stock | 2.24% |
| 23 | C CPH:TRYG | Tryg A/S | Stock | 2.23% |
| 24 | M MAERSKA.CO | A P MOLLER MAERSK | Stock | 2.13% |
| 25 | C CPH:PNDORA | Pandora A/S | Stock | 2.08% |
| 26 | C CPH:COLO.B | Coloplast A/S | Stock | 2.01% |
| 27 | C CO:MAERSK.A | A.P. Møller - Mærsk A/S | Stock | 1.92% |
| 28 | C CPH:JYSK | Jyske Bank A/S | Stock | 1.91% |
| 29 | C CO:COLO.B | Coloplast A/S | Stock | 1.90% |
| 30 | C CPH:RILBA | Ringkjøbing Landbobank A/S | Stock | 1.86% |
| 31 | C CPH:ALK.B | ALK-Abelló A/S | Stock | 1.85% |
| 32 | C CO:JYSK | Jyske Bank A/S | Stock | 1.84% |
| 33 | C CO:RILBA | Ringkjoebing Landbobank A/S | Stock | 1.84% |
| 34 | C CO:PNDORA | Pandora A/S | Stock | 1.83% |
| 35 | C CPH:ISS | ISS A/S | Stock | 1.81% |
| 36 | C CO:ISS | ISS A/S | Stock | 1.79% |
| 37 | C CO:ALK.B | ALK-Abelló A/S | Stock | 1.78% |
| 38 | C CPH:ALSYDB | AL Sydbank A/S | Stock | 1.69% |
| 39 | C CO:ALSYDB | AL Sydbank A/S | Stock | 1.47% |
| 40 | C CPH:DEMANT | Demant A/S | Stock | 1.26% |
| 41 | C CO:FLS | FLSmidth & Co. | Stock | 1.22% |
| 42 | C CO:DEMANT | Demant A/S | Stock | 1.22% |
| 43 | C CPH:FLS | FLSmidth & Co. A/S | Stock | 1.20% |
| 44 | C CPH:ROCK.B | Rockwool A/S | Stock | 1.11% |
| 45 | C CPH:RBREW | Royal Unibrew A/S | Stock | 1.06% |
| 46 | C CO:NETC | Netcompany Group A/S | Stock | 1.04% |
| 47 | C CO:RBREW | Royal Unibrew A/S | Stock | 1.03% |
| 48 | C CO:TRMD.A | TORM plc | Stock | 1.02% |
| 49 | C CPH:ZEAL | Zealand Pharma A/S | Stock | 1.01% |
| 50 | C CO:ZEAL | Zealand Pharma A/S | Stock | 1.00% |
Frequently Asked Questions About iShares MSCI Denmark ETF Holdings
What are the top holdings in EDEN?
iShares MSCI Denmark ETF (EDEN) holds 47 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is EDEN's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EDEN's holdings table to analyze concentration risk.
What is EDEN's sector allocation?
The Sector Allocation chart shows how EDEN distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does EDEN invest in?
EDEN's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is EDEN ETF?
EDEN's diversification can be assessed by reviewing its 47 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.