Holdings of iShares MSCI Denmark ETF
iShares Trust · 41 declared positions · as of Feb 28, 2026
Original filing · Net assets 194.7M $ · Ten largest lines: 63.5 % of the equity sleeve
Sector breakdown
- Health care 17.4 %
- Unattributed 82.6 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- DKK 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- DK 99.0 %
- GB 1.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| DK | 40 | 190.2M $ | 98.97 % |
| GB | 1 | 2M $ | 1.03 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Novo Nordisk A/S | 882,986 | 33.4M $ | 17.15 % |
| DSV A/S | 84,262 | 21.7M $ | 11.17 % |
| Danske Bank A/S | 291,327 | 15.2M $ | 7.81 % |
| Vestas Wind Systems A/S | 431,345 | 11M $ | 5.66 % |
| Genmab A/S | 28,846 | 8.5M $ | 4.36 % |
| Novonesis Novozymes B | 134,129 | 8M $ | 4.10 % |
| Carlsberg AS | 48,363 | 7.5M $ | 3.86 % |
| Orsted AS | 289,092 | 6.8M $ | 3.50 % |
| AP Moller - Maersk A/S | 2,108 | 5.2M $ | 2.69 % |
| Coloplast A/S | 60,210 | 4.7M $ | 2.40 % |
| Tryg A/S | 186,324 | 4.6M $ | 2.37 % |
| NKT A/S | 33,729 | 4.4M $ | 2.24 % |
| Jyske Bank A/S | 27,983 | 4.2M $ | 2.15 % |
| AP Moller - Maersk A/S | 1,669 | 4.1M $ | 2.10 % |
| Ringkjoebing Landbobank A/S | 15,342 | 4M $ | 2.05 % |
| Royal Unibrew A/S | 35,586 | 3.5M $ | 1.80 % |
| ISS A/S | 95,329 | 3.4M $ | 1.74 % |
| ALK-Abello A/S | 92,461 | 3.2M $ | 1.65 % |
| Pandora A/S | 40,536 | 3.2M $ | 1.65 % |
| AL Sydbank | 34,562 | 3.1M $ | 1.59 % |
| FLSmidth & Co A/S | 34,846 | 3.1M $ | 1.58 % |
| Zealand Pharma A/S | 39,570 | 2.3M $ | 1.18 % |
| ROCKWOOL A/S | 64,818 | 2.1M $ | 1.10 % |
| Per Aarsleff Holding A/S | 16,619 | 2.1M $ | 1.08 % |
| Netcompany Group A/S | 39,988 | 2M $ | 1.05 % |
| Demant A/S | 63,804 | 2M $ | 1.02 % |
| TORM PLC | 67,269 | 2M $ | 1.01 % |
| Ambu A/S | 153,180 | 1.9M $ | 1.00 % |
| Bavarian Nordic A/S | 61,455 | 1.9M $ | 0.98 % |
| GN Store Nord AS | 124,534 | 1.8M $ | 0.94 % |
| Alm Brand A/S | 670,640 | 1.7M $ | 0.89 % |
| H Lundbeck A/S | 283,152 | 1.7M $ | 0.89 % |
| Schouw & Co A/S | 15,556 | 1.7M $ | 0.85 % |
| D/S Norden A/S | 28,323 | 1.3M $ | 0.65 % |
| Chemometec A/S | 16,798 | 1.1M $ | 0.57 % |
| Scandinavian Tobacco Group A/S | 64,409 | 1.1M $ | 0.54 % |
| Matas A/S | 46,927 | 819.8K $ | 0.42 % |
| Dfds A/S | 43,365 | 709.2K $ | 0.36 % |
| Gubra A/S | 6,980 | 436.2K $ | 0.22 % |
| NTG Nordic Transport Group A/S | 15,256 | 411.3K $ | 0.21 % |
| cBrain A/S | 16,737 | 174.3K $ | 0.09 % |