Holdings of iShares MSCI Denmark ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 203.2M $ including 199.8M $ in equities, 98.3 %
- Positions
- 40 in 2 countries
- Top ten
- 65.4 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Novo Nordisk A/S | 949,814 | 43.4M $ | 21.36 % |
| 2 | DSV A/S | 90,932 | 22.7M $ | 11.19 % |
| 3 | Danske Bank A/S | 296,506 | 15.6M $ | 7.67 % |
| 4 | Vestas Wind Systems A/S | 374,130 | 10.5M $ | 5.17 % |
| 5 | Novonesis Novozymes B | 152,313 | 8.8M $ | 4.35 % |
| 6 | Genmab A/S | 29,359 | 7.7M $ | 3.79 % |
| 7 | Orsted AS | 280,195 | 7.1M $ | 3.51 % |
| 8 | Carlsberg AS | 48,891 | 6.6M $ | 3.23 % |
| 9 | AP Moller - Maersk A/S | 2,147 | 5.3M $ | 2.62 % |
| 10 | NKT A/S | 32,072 | 5.1M $ | 2.52 % |
| 11 | Tryg A/S | 189,690 | 4.5M $ | 2.19 % |
| 12 | AP Moller - Maersk A/S | 1,692 | 4.1M $ | 2.03 % |
| 13 | Pandora A/S | 41,257 | 3.9M $ | 1.90 % |
| 14 | Coloplast A/S | 61,324 | 3.8M $ | 1.85 % |
| 15 | Ringkjoebing Landbobank A/S | 15,289 | 3.8M $ | 1.85 % |
| 16 | Jyske Bank A/S | 26,116 | 3.7M $ | 1.84 % |
| 17 | ALK-Abello A/S | 88,327 | 3.7M $ | 1.81 % |
| 18 | ISS A/S | 88,024 | 3.6M $ | 1.78 % |
| 19 | AL Sydbank | 35,152 | 2.9M $ | 1.45 % |
| 20 | Demant A/S | 64,976 | 2.5M $ | 1.24 % |
| 21 | FLSmidth & Co A/S | 30,333 | 2.4M $ | 1.17 % |
| 22 | Royal Unibrew A/S | 32,626 | 2.1M $ | 1.05 % |
| 23 | Netcompany Group A/S | 39,256 | 2.1M $ | 1.04 % |
| 24 | ROCKWOOL A/S | 66,037 | 2.1M $ | 1.02 % |
| 25 | Zealand Pharma A/S | 40,308 | 2M $ | 1.00 % |
| 26 | GN Store Nord AS | 126,360 | 1.9M $ | 0.95 % |
| 27 | H Lundbeck A/S | 283,134 | 1.9M $ | 0.94 % |
| 28 | TORM PLC | 66,489 | 1.8M $ | 0.90 % |
| 29 | Bavarian Nordic A/S | 62,596 | 1.8M $ | 0.90 % |
| 30 | Per Aarsleff Holding A/S | 15,354 | 1.7M $ | 0.86 % |
| 31 | Ambu A/S | 155,401 | 1.6M $ | 0.80 % |
| 32 | Alm Brand A/S | 683,692 | 1.6M $ | 0.79 % |
| 33 | Schouw & Co A/S | 14,576 | 1.5M $ | 0.74 % |
| 34 | D/S Norden A/S | 28,734 | 1.3M $ | 0.65 % |
| 35 | Dfds A/S | 44,258 | 1M $ | 0.50 % |
| 36 | Chemometec A/S | 17,043 | 991.5K $ | 0.49 % |
| 37 | MATAS A/S | 47,837 | 727.4K $ | 0.36 % |
| 38 | Scandinavian Tobacco Group A/S | 65,821 | 725K $ | 0.36 % |
| 39 | NTG Nordic Transport Group A/S | 15,555 | 508.3K $ | 0.25 % |
| 40 | Gubra A/S | 6,980 | 388.7K $ | 0.19 % |
Sector breakdown
- Health care 21.7 %
- Industrials 11.4 %
- Unattributed 66.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- DKK 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Denmark 99.1 %
- United Kingdom 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Denmark | 39 | 198M $ | 99.08 % |
| 2 | United Kingdom | 1 | 1.8M $ | 0.92 % |
Cite this page
Titelia. "Holdings of iShares MSCI Denmark ETF". https://titelia.com/en/funds/S000035383