EDEN · iShares

iShares MSCI Denmark ETF

See how 47 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 21 August 2026Price US$108.71 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E14.06×52.92% coverage

Latest-quarter run-rate P/E10.68×52.92% coverage

Trailing P/S2.20×52.92% coverage

Latest-quarter run-rate P/S2.16×52.92% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVONOVO NORDISK CLASS B	21.37%	8.74×	3.25×
DSV.CODSV	8.38%	39.94×	1.00×
DANSKE.CODANSKE BANK	6.93%	12.75×	5.15×
VWS.COVESTAS WIND SYSTEMS	5.61%	30.30×	1.34×
NSIS-B.CONOVOZYMES B	4.94%	325.02×*	45.62×*
GMAB.COGENMAB	4.77%	25.71×	5.41×
MAERSK-B.COA P MOLLER MAERSK B	3.32%	Unavailable	Unavailable
CARL-B.COCARLSBERG AS CL B	3.10%	18.58×*	1.24×*
ORSTED.COORSTED A/S	2.69%	104.18×*	2.46×*
MAERSK-B.COA P MOLLER MAERSK	2.53%	Unavailable	Unavailable

Top 10 of 47 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

FAN · First Trust Global Wind Energy ETF8.30% holdings overlap · NYSE Arca
SMOG · VanEck Low Carbon Energy ETF6.56% holdings overlap · NYSE Arca
SDG · iShares MSCI Global Sustainable Development Goals ETF6.01% holdings overlap · NASDAQ
ICLN · iShares Global Clean Energy ETF5.95% holdings overlap · Nasdaq
AGNG · Global X Aging Population ETF5.60% holdings overlap · Nasdaq

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 21 August 2026. Informational research, not investment advice.