EDEN holdings and overlap
iShares MSCI Denmark ETF (EDEN) holds 40 positions in its iShares file of 2026-10-27. Its three largest are Novo Nordisk (NOVOB.DK) at 18.86%, DSV (DSV.DK) at 8.53% and Danske Bank (DANSKE.DK) at 6.75%, and its ten largest make up 62.2% of the fund.
In its iShares file of 2026-10-27, EDEN is 27.3% health care, 19.2% industrials and 8.9% financials by sector (no sector found for 29.5%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 98.2% of EDEN is in Denmark.
What does EDEN hold, as of its issuer file of 2026-10-27?
Novo Nordisk is 18.86% of EDEN on its own, against a median largest position of 10.9% across the 25 Europe funds with a page here. The position EDEN carries furthest above that group is DSV at 8.53% of the fund, a company the median fund in that group does not hold at all.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | NOVOB.DK Novo Nordisk | 18.86% | |
| 2 | DSV.DK DSV | 8.53% | |
| 3 | DANSKE.DK Danske Bank | 6.75% | |
| 4 | GMAB.DK Genmab | 6.06% | |
| 5 | VWS.DK Vestas Wind Systems | 5.68% | |
| 6 | NSISB.DK Novozymes B | 4.95% | |
| 7 | CARLB.DK Carlsberg As | 3.34% | |
| 8 | MAERSKB.DK A P Moller Maersk B | 2.87% | |
| 9 | ORSTED.DK Orsted A/S | 2.66% | |
| 10 | PNDORA.DK Pandora | 2.46% | |
| 11 | COLOB.DK Coloplast B | 2.34% | |
| 12 | TRYG.DK Tryg | 2.16% | |
| 13 | MAERSKA.DK A P Moller Maersk | 2.07% | |
| 14 | JYSK.DK Jyske Bank | 1.99% | |
| 15 | ALSYDB.DK Al Sydbank | 1.94% | |
| 16 | NKT.DK NKT | 1.93% | |
| 17 | RILBA.DK Ringkjobing Landbobank | 1.91% | |
| 18 | ISS.DK Iss A S | 1.84% | |
| 19 | DEMANT.DK Demant | 1.68% | |
| 20 | ALKB.DK Alk-Abello | 1.54% | |
| 21 | TRMDA.DK Torm PLC | 1.29% | |
| 22 | FLS.DK Flsmidth and Co | 1.27% | |
| 23 | BAVA.DK Bavarian Nordic | 1.15% | |
| 24 | NETC.DK Netcompany Group | 1.09% | |
| 25 | HLUNB.DK H. Lundbeck | 1.06% | |
| 26 | GN.DK GN Store Nord | 1.04% | |
| 27 | RBREW.DK Royal Unibrew | 1.02% | |
| 28 | ROCKB.DK Rockwool | 0.91% | |
| 29 | AMBUB.DK Ambu | 0.89% | |
| 30 | SCHO.DK Schouw and Co | 0.87% | |
| 31 | ALMB.DK Alm Brand | 0.86% | |
| 32 | CHEMM.DK Chemometec | 0.83% | |
| 33 | DNORD.DK Dampskibsselskabet Norden | 0.79% | |
| 34 | PAALB.DK Per Aarsleff Holding | 0.77% | |
| 35 | ZEAL.DK Zealand Pharma | 0.69% | |
| 36 | DFDS.DK DFDS | 0.53% | |
| 37 | NTG.DK NTG Nordic Transport Group | 0.51% | |
| 38 | STG.DK Scandinavian Tobacco Group | 0.42% | |
| 39 | BIOMAR.DK Biomar Group | 0.4% | |
| 40 | GUBRA.DK Gubra | 0.26% |
The most recent file iShares has published for EDEN is dated 2026-10-27, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 40 positions EDEN holds, with its weight, is in the fund's JSON file. See the other 49 ETFs with a page here that hold NOVOB.DK, and how their weights compare with the 18.86% EDEN gives it.
Category: Europe, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 100% of its stocks with a known country are in Denmark, which this site counts in Europe. How categories are set.
https://tickerinside.com/api/v1/fund/eden.jsonhttps://tickerinside.com/api/v1/fund/eden.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/eden.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/eden.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/eden.jsonHow much money went into or out of EDEN?
On the close of Friday, October 23, 2026, EDEN neither created nor redeemed shares. Over its last 5 closes, a net inflow of $0.
From EDEN's own holdings files. Every ETF's latest flows.
How is EDEN split by sector and country?
| Sector | Weight | Weight bar |
|---|---|---|
| Health care | 27.3% | |
| Industrials | 19.2% | |
| Financials | 8.9% | |
| Materials | 4.9% | |
| Consumer staples | 3.3% | |
| Utilities | 2.7% | |
| Consumer discretionary | 2.5% | |
| No sector found | 29.5% |
| Country | Weight | Weight bar |
|---|---|---|
| Denmark | 98.2% |
From its iShares file of 2026-10-27. How these are measured.
What did EDEN hold in its SEC reports since 2019?
EDEN's largest position in its SEC filings has been Novo Nordisk A/S B (NOVOB.DK) since 2019-11-30: 21.33% then and 21.36% in its report for 2026-05-31, across 27 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-11-30 | 41 | NOVOB.DK 21.33% | 64.8% |
| 2020-11-30 | 45 | NOVOB.DK 20.57% | 67.2% |
| 2021-11-30 | 48 | NOVOB.DK 24.13% | 65.5% |
| 2022-11-30 | 48 | NOVOB.DK 25.71% | 65.8% |
| 2023-11-30 | 47 | NOVOB.DK 24.72% | 60.9% |
| 2024-11-30 | 44 | NOVOB.DK 22.06% | 58.7% |
| 2025-11-30 | 41 | NOVOB.DK 22.03% | 63.8% |
| 2026-05-31 | 40 | NOVOB.DK 21.36% | 65.4% |
The first report, then the last of each year, of the 27 reports EDEN filed on SEC Form N-PORT from 2019-11-30 to 2026-05-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/eden/{date}.json. How these are read.
What does EDEN share with other ETFs?
The ETF nearest to EDEN is FAN: the two hold 8.3% of their weight in common, in the 2 companies both own, and 8.5% of EDEN itself is also held there. EDEN barely overlaps any covered ETF.
| ETF | Overlap by weight | Of EDEN held there | Of that ETF in EDEN | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| FAN | 8.3% | 8.5% | 16.8% | 2 | |
| SDG | 5.2% | 16.4% | 5.2% | 4 | |
| IDNA | 5.1% | 6.2% | 5.1% | 1 | |
| ERTH | 4.9% | 6.7% | 4.9% | 2 | |
| ICLN | 4.7% | 8.5% | 4.7% | 2 | |
| IEUS | 4.7% | 28.3% | 4.7% | 26 | |
| ISVL | 3.9% | 11.2% | 3.9% | 10 | |
| PBD | 2.9% | 10.5% | 2.9% | 3 | |
| PIZ | 2.9% | 10.8% | 2.9% | 3 | |
| IPKW | 2.8% | 9.0% | 2.8% | 5 | |
| IEUR | 2.8% | 97.8% | 2.8% | 35 | |
| SPEU | 2.7% | 100.0% | 2.7% | 40 |
FAN's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21. The other ETFs' holdings are from their issuers' latest files. Check EDEN against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to EDEN?
SOXX shares 0% of weight with EDEN and its weekly returns correlate with it at 0.35 over three years. The table lists the covered ETFs with the least in common with EDEN, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| SOXX | iShares Semiconductor ETF | 0.0% | 0.35 | 0 |
| VLUE | iShares MSCI USA Value Factor ETF | 0.0% | 0.44 | 0 |
| USRT | iShares Core U.S. REIT ETF | 0.0% | 0.44 | 0 |
| IYR | iShares U.S. Real Estate ETF | 0.0% | 0.46 | 0 |
| IJR | iShares Core S&P Small-Cap ETF | 0.0% | 0.49 | 0 |
| REET | iShares Global REIT ETF | 0.0% | 0.49 | 0 |
| IJH | iShares Core S&P Mid-Cap ETF | 0.0% | 0.50 | 0 |
| THRO | iShares U.S. Thematic Rotation Active ETF | 0.0% | 0.50 | 0 |
Cost, returns and risk
| Expense ratio | 0.53% |
|---|---|
| Dividend yield | 3.16% |
| Total return, 1 year | 9.9% |
| Total return, 3 years cumulative | 23.1% |
| Total return, 5 years cumulative | 12.0% |
| Volatility, annualised | 19.8% |
| Worst fall, 3 years | -27.9% |
| Beta against SPY, 3 years of weekly returns | 0.8 |
| Weight in the ten largest positions | 62.2% |
| Largest single position | 18.9% |
| Assets under management | $0.2B |
Expense ratio, yield and assets are reference data (the expense ratio from EDEN's SEC filing of 2025-12-19); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.56loosely linked | 153 |
| QQQ | 0.45loosely linked | 172 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 2.9% |
| 2025 | 10.6% |
| 2024 | -3.9% |
| 2023 | 18.0% |
| 2022 | -11.5% |
One year
Where to go next
- EFNL, iShares MSCI Finland ETF
- EIRL, iShares MSCI Ireland ETF
- ENOR, iShares MSCI Norway ETF
- EPOL, iShares MSCI Poland ETF
- Run a portfolio x-ray to see what EDEN carries once you look through it
- Compare EDEN against any other ETF in the builder
Holdings from the most recent file iShares has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, iShares MSCI Denmark ETF (EDEN), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/eden/, CC BY 4.0
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