VettaFi Denmark Large/Mid Cap Index

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As May 17, 2024	Index Level	3-Month	6-Month	1-Year	YTD
Price Return	11,572.8	5.9%	23.0%	31.3%	17.8%
Total Return	17,775.8	6.8%	24.1%	33.3%	18.9%
Net Total Return	15,805.8	6.6%	23.8%	32.8%	18.6%

Index Level	11,572.8
3-Month	5.9%
6-Month	23.0%
1-Year	31.3%
YTD	17.8%

Index Level	17,775.8
3-Month	6.8%
6-Month	24.1%
1-Year	33.3%
YTD	18.9%

Index Level	15,805.8
3-Month	6.6%
6-Month	23.8%
1-Year	32.8%
YTD	18.6%

As of May 17, 2024

Characteristics

Index Symbol (Price Return)	VFDK
Index Symbol (Total Return)	VFDKG
Index Symbol (Net Total Return)	VFDKN
Number of Constituents	13
Market Capitalization	$702 Billion
Adjusted Market Capitalization	$613 Billion
Rebalancings	Quarterly
Dividend Yield	1.67%

Resources

Fact Sheet

VFDK Factsheet

Composition

Top Index Constituents

As of May 18, 2024

Ticker Ticker	Company Name Company Name	ISIN ISIN	Weight Weight
NOVO B	Novo Nordisk A/S	DK0062498333	68.7%
VWS	Vestas Wind Systems AS	DK0061539921	4.6%
DSV	DSV AS	DK0060079531	4.2%
NSIS B	Novonesis (Novozymes) B	DK0060336014	3.7%
DANSKE	Danske Bank A/S	DK0010274414	3.3%
GMAB	Genmab As	DK0010272202	3.1%
COLO B	Coloplast AS	DK0060448595	2.7%
PNDORA	Pandora A/S	DK0060252690	2.3%
CARL B	Carlsberg A/S	DK0010181759	2.2%
ORSTED	Orsted A/S	DK0060094928	1.9%

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