EDEN · iShares MSCI Denmark ETF ETF
iShares Trust
$118.88
-0.78%
At close · Sep 4
Net assets $203,228,956
Holdings45
1 month
+3.90%
Year to date
+5.65%
52-week range
$98.31–$125.64
30-session avg volume
13,157
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000035383
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings68.15%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.33%
STIV5.29%
DE0.01%
Country allocation
DK97.59%
US5.29%
GB0.90%
XX0.00%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NOVO NORDISK A/S | $43,401,870 | 21.36% | |
| DSV A/S | $22,747,382 | 11.19% | |
| DANSKE BANK A/S | $15,596,517 | 7.67% | |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $10,673,117 | 5.25% |
| VESTAS WIND SYSTEMS A/S | $10,497,282 | 5.17% | |
| NOVOZYMES A/S | $8,849,093 | 4.35% | |
| GENMAB A/S | $7,695,687 | 3.79% | |
| Oersted A/S | $7,140,920 | 3.51% | |
| CARLSBERG A/S | $6,572,464 | 3.23% | |
| A.P. MOELLER - MAERSK A/S | $5,330,926 | 2.62% | |
| NKT A/S | $5,115,272 | 2.52% | |
| TRYG A/S | $4,458,643 | 2.19% | |
| A.P. MOELLER - MAERSK A/S | $4,119,763 | 2.03% | |
| Pandora A/S | $3,861,184 | 1.90% | |
| COLOPLAST A/S | $3,764,635 | 1.85% | |
| RINGKJOEBING LANDBOBANK. AKTIESELSKAB | $3,755,053 | 1.85% | |
| JYSKE BANK A/S | $3,741,708 | 1.84% | |
| ALK-ABELLO A/S | $3,688,072 | 1.81% | |
| ISS A/S | $3,623,851 | 1.78% | |
| AL Sydbank A/S | $2,949,129 | 1.45% | |
| Demant A/S | $2,526,519 | 1.24% | |
| FLSMIDTH & CO. A/S | $2,379,297 | 1.17% | |
| ROYAL UNIBREW A/S | $2,126,272 | 1.05% | |
| Netcompany Group A/S | $2,104,411 | 1.04% | |
| ROCKWOOL A/S | K8254S250 | $2,067,624 | 1.02% |
| Zealand Pharma A/S | $2,042,200 | 1.00% | |
| GN STORE NORD A/S | $1,928,191 | 0.95% | |
| H. LUNDBECK A/S | $1,912,402 | 0.94% | |
| TORM PLC | $1,833,499 | 0.90% | |
| BAVARIAN NORDIC A/S | $1,830,672 | 0.90% | |
| Per Aarsleff Holding A/S | $1,749,569 | 0.86% | |
| AMBU A/S | $1,631,611 | 0.80% | |
| ALM. BRAND A/S | $1,603,666 | 0.79% | |
| AKTIESELSKABET SCHOUW & CO | $1,502,121 | 0.74% | |
| DAMPSKIBSSELSKABET NORDEN A/S | $1,328,237 | 0.65% | |
| DFDS A/S | $1,015,278 | 0.50% | |
| Chemometec A/S | $991,514 | 0.49% | |
| MATAS A/S | $727,395 | 0.36% | |
| SCANDINAVIAN TOBACCO GROUP A/S | $724,966 | 0.36% | |
| NTG Nordic Transport Group A/S | $508,261 | 0.25% | |
| Gubra A/S | K4272R119 | $388,656 | 0.19% |
| DANISH KRONER | $322,958 | 0.16% | |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $80,887 | 0.04% |
| OMX COP 25 JUN26 | $19,041 | 0.01% | |
| EURO | $8,037 | 0.00% |