# EDEN holdings and overlap

iShares MSCI Denmark ETF, Focused Region, iShares.

Canonical page: https://tickerinside.com/etf/eden/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | NOVO B | Novo Nordisk | 21.94% |
| 2 | DSV | DSV | 8.11% |
| 3 | DANSKE | Danske Bank | 7.19% |
| 4 | VWS | Vestas Wind Systems | 6.51% |
| 5 | NSIS B | Novozymes B | 4.76% |
| 6 | GMAB | Genmab | 4.45% |
| 7 | CARL B | Carlsberg As | 3.04% |
| 8 | ORSTED | Orsted A/S | 2.71% |
| 9 | MAERSK B | A P Moller Maersk B | 2.64% |
| 10 | PNDORA | Pandora | 2.52% |
| 11 | COLO B | Coloplast B | 2.28% |
| 12 | NKT | NKT | 2.16% |
| 13 | TRYG | Tryg | 2.14% |
| 14 | JYSK | Jyske Bank | 2.06% |
| 15 | RILBA | Ringkjobing Landbobank | 1.99% |
| 16 | ALSYDB | Al Sydbank | 1.9% |
| 17 | MAERSK A | A P Moller Maersk | 1.89% |
| 18 | ISS | Iss A S | 1.77% |
| 19 | DEMANT | Demant | 1.37% |
| 20 | ALK B | Alk-Abello | 1.32% |
| 21 | FLS | Flsmidth and Co | 1.23% |
| 22 | TRMD A | Torm PLC | 1.05% |
| 23 | BAVA | Bavarian Nordic | 0.99% |
| 24 | RBREW | Royal Unibrew | 0.98% |
| 25 | ROCK B | Rockwool | 0.96% |

All 40 positions with weights: https://tickerinside.com/api/v1/fund/eden.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 118.88 USD (-0.78% on the day) |
| Expense ratio | 0.53% |
| Positions | 40 |
| Weight in the ten largest | 63.9% |
| Total return, 1 year | 11.9% |
| Total return, 3 years | 22.0% |
| Volatility, annualised | 19.9% |
| Worst fall, 3 years | -27.9% |
| Beta against SPY | 0.82 |
| Assets | $0.2B |

## What does EDEN share with other funds?

| Fund | Overlap by weight | Of EDEN held there | Of that fund in EDEN | Companies in both |
| --- | --- | --- | --- | --- |
| ICLN | 6.1% | 9.4% | 6.1% | 2 |
| SDG | 5.5% | 15.3% | 5.5% | 4 |
| SLVP | 4.7% | 8.2% | 4.7% | 1 |
| ERTH | 4.7% | 6.6% | 4.8% | 1 |
| IEUS | 4.5% | 27.2% | 4.5% | 26 |
| ETEC | 4.0% | 6.6% | 4.0% | 1 |
| IDNA | 4.0% | 4.5% | 4.1% | 1 |
| PIZ | 3.4% | 13.5% | 3.4% | 4 |
| PBD | 3.0% | 11.6% | 2.9% | 3 |
| IEUR | 2.8% | 97.9% | 2.8% | 35 |
| EFG | 2.7% | 56.1% | 2.8% | 9 |
| IEV | 2.6% | 71.4% | 2.6% | 13 |


Method: https://tickerinside.com/how-the-numbers-are-produced/