Holdings of iShares MSCI Denmark ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 194.7M $ including 192.2M $ in equities, 98.7 %
- Positions
- 41 in 2 countries
- Top ten
- 62.7 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Novo Nordisk A/S | 882,986 | 33.4M $ | 17.15 % |
| 2 | DSV A/S | 84,262 | 21.7M $ | 11.17 % |
| 3 | Danske Bank A/S | 291,327 | 15.2M $ | 7.81 % |
| 4 | Vestas Wind Systems A/S | 431,345 | 11M $ | 5.66 % |
| 5 | Genmab A/S | 28,846 | 8.5M $ | 4.36 % |
| 6 | Novonesis Novozymes B | 134,129 | 8M $ | 4.10 % |
| 7 | Carlsberg AS | 48,363 | 7.5M $ | 3.86 % |
| 8 | Orsted AS | 289,092 | 6.8M $ | 3.50 % |
| 9 | AP Moller - Maersk A/S | 2,108 | 5.2M $ | 2.69 % |
| 10 | Coloplast A/S | 60,210 | 4.7M $ | 2.40 % |
| 11 | Tryg A/S | 186,324 | 4.6M $ | 2.37 % |
| 12 | NKT A/S | 33,729 | 4.4M $ | 2.24 % |
| 13 | Jyske Bank A/S | 27,983 | 4.2M $ | 2.15 % |
| 14 | AP Moller - Maersk A/S | 1,669 | 4.1M $ | 2.10 % |
| 15 | Ringkjoebing Landbobank A/S | 15,342 | 4M $ | 2.05 % |
| 16 | Royal Unibrew A/S | 35,586 | 3.5M $ | 1.80 % |
| 17 | ISS A/S | 95,329 | 3.4M $ | 1.74 % |
| 18 | ALK-Abello A/S | 92,461 | 3.2M $ | 1.65 % |
| 19 | Pandora A/S | 40,536 | 3.2M $ | 1.65 % |
| 20 | AL Sydbank | 34,562 | 3.1M $ | 1.59 % |
| 21 | FLSmidth & Co A/S | 34,846 | 3.1M $ | 1.58 % |
| 22 | Zealand Pharma A/S | 39,570 | 2.3M $ | 1.18 % |
| 23 | ROCKWOOL A/S | 64,818 | 2.1M $ | 1.10 % |
| 24 | Per Aarsleff Holding A/S | 16,619 | 2.1M $ | 1.08 % |
| 25 | Netcompany Group A/S | 39,988 | 2M $ | 1.05 % |
| 26 | Demant A/S | 63,804 | 2M $ | 1.02 % |
| 27 | TORM PLC | 67,269 | 2M $ | 1.01 % |
| 28 | Ambu A/S | 153,180 | 1.9M $ | 1.00 % |
| 29 | Bavarian Nordic A/S | 61,455 | 1.9M $ | 0.98 % |
| 30 | GN Store Nord AS | 124,534 | 1.8M $ | 0.94 % |
| 31 | Alm Brand A/S | 670,640 | 1.7M $ | 0.89 % |
| 32 | H Lundbeck A/S | 283,152 | 1.7M $ | 0.89 % |
| 33 | Schouw & Co A/S | 15,556 | 1.7M $ | 0.85 % |
| 34 | D/S Norden A/S | 28,323 | 1.3M $ | 0.65 % |
| 35 | Chemometec A/S | 16,798 | 1.1M $ | 0.57 % |
| 36 | Scandinavian Tobacco Group A/S | 64,409 | 1.1M $ | 0.54 % |
| 37 | Matas A/S | 46,927 | 819.8K $ | 0.42 % |
| 38 | Dfds A/S | 43,365 | 709.2K $ | 0.36 % |
| 39 | Gubra A/S | 6,980 | 436.2K $ | 0.22 % |
| 40 | NTG Nordic Transport Group A/S | 15,256 | 411.3K $ | 0.21 % |
| 41 | cBrain A/S | 16,737 | 174.3K $ | 0.09 % |
Sector breakdown
- Health care 17.4 %
- Industrials 11.3 %
- Unattributed 71.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- DKK 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- Denmark 99.0 %
- United Kingdom 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Denmark | 40 | 190.2M $ | 98.97 % |
| 2 | United Kingdom | 1 | 2M $ | 1.03 % |
Cite this page
Titelia. "Holdings of iShares MSCI Denmark ETF". https://titelia.com/en/funds/S000035383