FundWatcher
EDEN
iShares MSCI Denmark ETF
iShares Trust
ETFIndex fund

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
43
Top-10 weight
63.38%
Effective holdings ?
16
Crowding ?
288.7

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 NOVO NORDISK-B — 882,986 $33.40M 17.15%
2 DSV PANALPINA A S DSV 84,262 $21.75M 11.17%
3 DANSKE BANK A/S — 291,327 $15.20M 7.81%
4 BlackRock Cash Funds: Institutional, SL Agency Shares BISXX 12,150,800 $12.16M 6.24%
5 VESTAS WIND SYST — 431,345 $11.03M 5.66%
6 GENMAB AS — 28,846 $8.49M 4.36%
7 NOVOZYMES A S NSISB 134,129 $7.98M 4.10%
8 CARLSBERG-B — 48,363 $7.52M 3.86%
9 ORSTED A/S — 289,092 $6.81M 3.50%
10 AP MOLLER-B — 2,108 $5.23M 2.69%
11 COLOPLAST-B COMMON STOCK COLOB 60,210 $4.67M 2.40%
12 TRYG A/S — 186,324 $4.61M 2.37%
13 NKT A/S — 33,729 $4.36M 2.24%
14 JYSKE BANK-REG — 27,983 $4.19M 2.15%
15 AP MOLLER-A — 1,669 $4.09M 2.10%
16 RINGKJOEBING LND — 15,342 $4.00M 2.05%
17 ROYAL UNIBREW — 35,586 $3.51M 1.80%
18 ISS A/S — 95,329 $3.39M 1.74%
19 ALK-ABELLO A/S — 92,461 $3.22M 1.65%
20 PANDORA A/S — 40,536 $3.20M 1.65%
21 SYDBANK — 34,562 $3.10M 1.59%
22 FLSMIDTH — 34,846 $3.08M 1.58%
23 ZEALAND PHARMA A — 39,570 $2.29M 1.18%
24 ROCKWOOL A/S-B — 64,818 $2.15M 1.10%
25 PER AARSLEFF HOL — 16,619 $2.10M 1.08%
26 NETCOMPANY GROUP AS NETC 39,988 $2.04M 1.05%
27 DEMANT A/S — 63,804 $1.99M 1.02%
28 TORM PLC-A — 67,269 $1.97M 1.01%
29 AMBU A/S-B — 153,180 $1.94M 1.00%
30 BAVARIAN NORDIC — 61,455 $1.91M 0.98%
31 GN STORE NORDIC LTD GN 124,534 $1.84M 0.94%
32 ALM. BRAND A/S — 670,640 $1.74M 0.89%
33 H LUNDBECK A/S — 283,152 $1.74M 0.89%
34 SCHOUW & CO COMMON STOCK SCHO 15,556 $1.66M 0.85%
35 D/S NORDEN — 28,323 $1.27M 0.65%
36 CHEMOMETEC AS — 16,798 $1.11M 0.57%
37 SCANDINAVIAN TOB — 64,409 $1.06M 0.54%
38 MATAS A/S MATAS 46,927 $819.75K 0.42%
39 DFDS A/S — 43,365 $709.23K 0.36%
40 GUBRA A/S — 6,980 $436.16K 0.22%
41 NTG NORDIC TRANS — 15,256 $411.34K 0.21%
42 CBRAIN A/S COMMON STOCK DKK.25 CBRAIN DC 16,737 $174.30K 0.09%
43 BlackRock Cash Funds: Treasury, SL Agency Shares — 70,000 $70.00K 0.04%
44 OMXS30 IND FUTURE JAN26 — 92 -$136.45K -0.07%

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