iShares MSCI Denmark ETF (EDEN)
BATS: EDEN · Real-Time Price · USD
105.56
-3.79 (-3.47%)
Dec 20, 2024, 3:51 PM EST - Market closed
EDEN Holdings List
As of Dec 19, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CPH: NOVO.B | Novo Nordisk A/S | 22.26% |
| 2 | CPH: DSV | DSV A/S | 8.70% |
| 3 | CPH: NSIS.B | Novonesis A/S | 4.67% |
| 4 | CPH: DANSKE | Danske Bank A/S | 4.35% |
| 5 | CPH: PNDORA | Pandora A/S | 3.94% |
| 6 | CPH: COLO.B | Coloplast A/S | 3.40% |
| 7 | CPH: GMAB | Genmab A/S | 3.06% |
| 8 | CPH: VWS | Vestas Wind Systems A/S | 2.98% |
| 9 | CPH: CARL.B | Carlsberg A/S | 2.60% |
| 10 | CPH: MAERSK.B | A.P. Møller - Mærsk A/S | 2.46% |
| 11 | CPH: ORSTED | Ørsted A/S | 2.46% |
| 12 | CPH: TRYG | Tryg A/S | 2.42% |
| 13 | CPH: ZEAL | Zealand Pharma A/S | 2.31% |
| 14 | MAERSKA.CO | A P Moller Maersk AS Class A | 1.99% |
| 15 | CPH: RILBA | Ringkjøbing Landbobank A/S | 1.96% |
| 16 | CPH: RBREW | Royal Unibrew A/S | 1.82% |
| 17 | CPH: DEMANT | Demant A/S | 1.71% |
| 18 | CPH: SYDB | Sydbank A/S | 1.69% |
| 19 | CPH: JYSK | Jyske Bank A/S | 1.69% |
| 20 | CPH: ALK.B | ALK-Abelló A/S | 1.68% |
| 21 | CPH: ISS | ISS A/S | 1.67% |
| 22 | CPH: NKT | NKT A/S | 1.67% |
| 23 | CPH: ROCK.B | Rockwool A/S | 1.59% |
| 24 | CPH: AMBU.B | Ambu A/S | 1.48% |
| 25 | CPH: FLS | FLSmidth & Co. A/S | 1.44% |
| 26 | CPH: NETC | Netcompany Group A/S | 1.39% |
| 27 | CPH: BAVA | Bavarian Nordic A/S | 1.34% |
| 28 | CPH: SPNO | Spar Nord Bank A/S | 1.34% |
| 29 | CPH: GN | GN Store Nord A/S | 1.25% |
| 30 | CPH: ALMB | Alm. Brand A/S | 1.09% |
| 31 | OTC: HLBBF | H. Lundbeck A/S | 1.05% |
| 32 | n/a | DKK CASH | 0.89% |
| 33 | CPH: PAAL.B | Per Aarsleff Holding A/S | 0.82% |
| 34 | CPH: CHEMM | ChemoMetec A/S | 0.75% |
| 35 | CPH: SCHO | Aktieselskabet Schouw & Co. | 0.64% |
| 36 | CPH: TRMD.A | TORM plc | 0.63% |
| 37 | CPH: MATAS | Matas A/S | 0.44% |
| 38 | CPH: STG | Scandinavian Tobacco Group A/S | 0.44% |
| 39 | CPH: DNORD | Dampskibsselskabet Norden A/S | 0.40% |
| 40 | CPH: DFDS | DFDS A/S | 0.38% |
| 41 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.35% |
| 42 | CPH: SVITZR | Svitzer Group A/S | 0.30% |
| 43 | CPH: NTG | NTG Nordic Transport Group A/S | 0.26% |
| 44 | CPH: CBRAIN | cBrain A/S | 0.20% |
| 45 | CPH: HLUN.A | H. Lundbeck A/S | 0.13% |
| 46 | CPH: NLFSK | Nilfisk Holding A/S | 0.12% |
| 47 | n/a | CASH COLLATERAL DKK HBCFT | 0.08% |
| 48 | n/a | EUR CASH | 0.04% |
| 49 | n/a | DKK/USD Purchased | 0.01% |
| 50 | OMWF5 | OMX Copenhagen 25 Index Future Jan 25 | 0.00% |
As of Dec 19, 2024