AUM $192.8MER 0.53%NAV $116.85Holdings 40Inception Jan 2012
Price Chart
Key Statistics
Previous Close
$120.05Day Range
$118.98$119.83
52-Week Range
$99.01$125.60
Avg Volume
14.6KDividend Yield
3.07%Expense Ratio
0.53%AUM
$192.8MShares Outstanding
1.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 37.70% |
| Industrials | 28.02% |
| Financial Services | 16.35% |
| Consumer Defensive | 5.13% |
| Basic Materials | 4.85% |
| Utilities | 3.07% |
| Consumer Cyclical | 2.92% |
| Energy | 0.99% |
| Technology | 0.96% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Denmark | 100.48% |
| United Kingdom | 1.00% |
Fund Information
- Issuer
- iShares
- Category
- Healthcare
- Types
- Diversified
- Inception Date
- Jan 25, 2012
- Exchange
- BATS
- Description
- The iShares MSCI Denmark ETF seeks to track the investment results of a broad-based index composed of Danish equities.
Similar ETFs
The iShares MSCI Denmark ETF (EDEN) is an exchange-traded fund issued by iShares that launched on Jan 25, 2012. It currently manages $192.8M in assets under management. The fund charges an expense ratio of 0.53%. The fund holds 40 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 63.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NOVO-B.CO | NOVO NORDISK CLASS B | 21.31% | 890,077 | $41.2M |
| 2 | DSV.CO | DSV | 8.36% | 75,108 | $16.2M |
| 3 | DANSKE.CO | DANSKE BANK | 7.02% | 236,121 | $13.6M |
| 4 | VWS.CO | VESTAS WIND SYSTEMS | 5.80% | 337,518 | $11.2M |
| 5 | NSIS-B.CO | NOVOZYMES B | 5.02% | 137,358 | $9.7M |
| 6 | GMAB.CO | GENMAB | 4.81% | 27,802 | $9.3M |
| 7 | MAERSK-B.CO | A P MOLLER MAERSK B | 3.25% | 1,927 | $6.3M |
| 8 | CARL-B.CO | CARLSBERG AS CL B | 3.08% | 44,107 | $6.0M |
| 9 | ORSTED.CO | ORSTED A/S | 2.72% | 252,774 | $5.3M |
| 10 | MAERSK-A.CO | A P MOLLER MAERSK | 2.47% | 1,527 | $4.8M |
| 11 | PNDORA.CO | PANDORA | 2.35% | 37,764 | $4.5M |
| 12 | NKT.CO | NKT | 2.18% | 28,929 | $4.2M |
| 13 | COLO-B.CO | COLOPLAST B | 2.16% | 61,433 | $4.2M |
| 14 | TRYG.CO | TRYG | 2.12% | 171,077 | $4.1M |
| 15 | JYSK.CO | JYSKE BANK | 2.02% | 23,587 | $3.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.89% | |
| 1W | +2.77% | |
| 1M | +6.67% | |
| 3M | +5.85% | |
| 6M | +9.95% | |
| YTD | +2.77% | |
| 1Y | +8.42% | |
| 3Y | +11.75% | |
| 5Y | +3.05% |
Moving Averages
20-Day MA
$115.14
Above 20-Day MA50-Day MA
$113.25
Above 50-Day MA200-Day MA
$111.79
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$125.60
Current Price
$118.98
52-Week Low
$99.01
$99.01$125.60
Current Yield
3.07%
Annual Dividend
$6.6356
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $1.8906 | Jun 18, 2026 |
| Dec 16, 2025 | $1.5553 | Dec 19, 2025 |
| Dec 16, 2025 | $1.5553 | Dec 19, 2025 |
| Jun 16, 2025 | $1.6344 | Jun 20, 2025 |
| Jun 16, 2025 | $1.6344 | Jun 20, 2025 |
| Dec 17, 2024 | $0.3574 | Dec 20, 2024 |
| Dec 17, 2024 | $0.3574 | Dec 20, 2024 |
| Jun 11, 2024 | $1.2335 | Jun 17, 2024 |
| Jun 11, 2024 | $1.2335 | Jun 17, 2024 |
| Dec 20, 2023 | $0.3341 | Dec 27, 2023 |
| Jun 7, 2023 | $1.8155 | Jun 13, 2023 |
| Jun 7, 2023 | $1.8155 | Jun 13, 2023 |
| Dec 13, 2022 | $0.0913 | Dec 19, 2022 |
| Dec 13, 2022 | $0.0910 | Dec 19, 2022 |
| Jun 9, 2022 | $1.3380 | Jun 15, 2022 |
| Jun 9, 2022 | $1.3378 | Jun 15, 2022 |
| Dec 13, 2021 | $0.0285 | Dec 17, 2021 |
| Dec 13, 2021 | $0.0280 | Dec 17, 2021 |
| Jun 10, 2021 | $0.7900 | Jun 16, 2021 |
| Jun 10, 2021 | $0.7899 | Jun 16, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | EDEN | Healthcare(223 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.53% | 0.62% | 0.59% |
| AUM | $192.8M | $1.98B | $1.41B |
| Dividend Yield | 3.07% | 3.90% | 2.04% |
| Avg Volume | 14.6K | 422.1K | 205.3K |
| Holdings | 40 | 167 | 128 |
| Performance | |||
| 1-Month Return | +5.94% | +6.56% | +3.44% |
| 6-Month Return | +11.00% | +16.09% | +5.57% |
| YTD Return | +4.87% | +16.75% | +11.65% |
| 1-Year Return | +7.21% | +15.10% | +11.53% |
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