EDEN · iShares MSCI Denmark ETF
iShares Trust
$118.10
-0.42%
At close · Nov 12
Net assets $194,011,303
Holdings45
1 month
+6.64%
Year to date
+4.96%
52-week range
$98.31–$125.64
30-session avg volume
9,190
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000035383
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings64.08%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.22%
STIV3.40%
DE0.02%
Country allocation
DK97.43%
US3.40%
GB1.01%
XX0.00%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NOVO NORDISK A/S | $40,309,789 | 20.78% | |
| DSV A/S | $15,782,151 | 8.13% | |
| DANSKE BANK A/S | $13,648,880 | 7.04% | |
| VESTAS WIND SYSTEMS A/S | $11,192,334 | 5.77% | |
| NOVOZYMES A/S | $9,869,448 | 5.09% | |
| GENMAB A/S | $9,187,738 | 4.74% | |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $6,509,112 | 3.36% |
| A.P. MOELLER - MAERSK A/S | $6,449,833 | 3.32% | |
| CARLSBERG A/S | $6,041,972 | 3.11% | |
| Oersted A/S | $5,323,811 | 2.74% | |
| Pandora A/S | $4,983,234 | 2.57% | |
| A.P. MOELLER - MAERSK A/S | $4,939,032 | 2.55% | |
| COLOPLAST A/S | $4,365,901 | 2.25% | |
| NKT A/S | $4,110,881 | 2.12% | |
| TRYG A/S | $4,084,573 | 2.11% | |
| JYSKE BANK A/S | $4,009,298 | 2.07% | |
| RINGKJOEBING LANDBOBANK. AKTIESELSKAB | $3,842,617 | 1.98% | |
| AL Sydbank A/S | $3,703,970 | 1.91% | |
| ISS A/S | $3,557,801 | 1.83% | |
| Demant A/S | $2,622,399 | 1.35% | |
| ALK-ABELLO A/S | $2,584,034 | 1.33% | |
| FLSMIDTH & CO. A/S | $2,509,618 | 1.29% | |
| TORM PLC | $1,965,505 | 1.01% | |
| ROYAL UNIBREW A/S | $1,949,845 | 1.01% | |
| ROCKWOOL A/S | K8254S250 | $1,910,114 | 0.98% |
| BAVARIAN NORDIC A/S | $1,908,574 | 0.98% | |
| Zealand Pharma A/S | $1,769,118 | 0.91% | |
| Netcompany Group A/S | $1,717,992 | 0.89% | |
| GN STORE NORD A/S | $1,708,138 | 0.88% | |
| H. LUNDBECK A/S | $1,673,642 | 0.86% | |
| ALM. BRAND A/S | $1,642,388 | 0.85% | |
| AKTIESELSKABET SCHOUW & CO | $1,595,216 | 0.82% | |
| AMBU A/S | $1,547,882 | 0.80% | |
| Per Aarsleff Holding A/S | $1,505,619 | 0.78% | |
| DAMPSKIBSSELSKABET NORDEN A/S | $1,450,346 | 0.75% | |
| Chemometec A/S | $1,321,954 | 0.68% | |
| DFDS A/S | $926,793 | 0.48% | |
| NTG Nordic Transport Group A/S | $838,868 | 0.43% | |
| SCANDINAVIAN TOBACCO GROUP A/S | $757,652 | 0.39% | |
| Gubra A/S | K4272R119 | $650,118 | 0.34% |
| MATAS A/S | $606,890 | 0.31% | |
| DANISH KRONER | $385,939 | 0.20% | |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $79,554 | 0.04% |
| OMX COP 25 SEP26 | $40,479 | 0.02% | |
| EURO | $8,003 | 0.00% |