AUM $200.6MER 0.53%NAV $111.46Holdings 40Inception Jan 2012
Price Chart
Key Statistics
Previous Close
$110.99Day Range
$110.97$111.36
52-Week Range
$99.01$125.60
Avg Volume
14.1KDividend Yield
3.07%Expense Ratio
0.53%AUM
$200.6MShares Outstanding
1.8METF 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 | 36.36% |
| Industrials | 30.45% |
| Financial Services | 14.87% |
| Consumer Defensive | 4.53% |
| Basic Materials | 4.35% |
| Utilities | 3.50% |
| Consumer Cyclical | 2.28% |
| Cash & Others | 1.63% |
| Technology | 1.09% |
| Energy | 0.94% |
Country Allocation
| Country | Weight % |
|---|---|
| Denmark | 98.77% |
| United Kingdom | 0.95% |
| Other | 0.28% |
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 $200.6M 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 64.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NOVO-B.CO | NOVO NORDISK CLASS B | 21.65% | 931,368 | $40.6M |
| 2 | DSV.CO | DSV | 10.17% | 78,592 | $19.1M |
| 3 | DANSKE.CO | DANSKE BANK | 6.71% | 247,074 | $12.6M |
| 4 | VWS.CO | VESTAS WIND SYSTEMS | 4.87% | 353,177 | $9.1M |
| 5 | NZYM-B.CO | NOVOZYMES B | 4.57% | 143,730 | $8.6M |
| 6 | GMAB.CO | GENMAB | 3.87% | 29,092 | $7.2M |
| 7 | ORSTED.CO | ORSTED A/S | 3.44% | 264,500 | $6.4M |
| 8 | CARL-B.CO | CARLSBERG AS CL B | 3.24% | 46,153 | $6.1M |
| 9 | MAERSK-B.CO | A P MOLLER MAERSK B | 3.06% | 2,016 | $5.7M |
| 10 | NKT.CO | NKT | 2.45% | 30,292 | $4.6M |
| 11 | MAERSK-A.CO | A P MOLLER MAERSK | 2.35% | 1,598 | $4.4M |
| 12 | TRYG.CO | TRYG | 2.23% | 179,152 | $4.2M |
| 13 | PNDORA.CO | PANDORA | 2.07% | 39,491 | $3.9M |
| 14 | COLO-B.CO | COLOPLAST B | 1.99% | 64,240 | $3.7M |
| 15 | ALK-B.CO | ALK-ABELLO CLASS B | 1.85% | 83,421 | $3.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.09% | |
| 1W | +2.96% | |
| 1M | +0.69% | |
| 3M | +8.31% | |
| 6M | -1.68% | |
| YTD | -4.14% | |
| 1Y | -6.10% | |
| 3Y | +2.41% | |
| 5Y | +1.87% |
Moving Averages
20-Day MA
$110.70
Above 20-Day MA50-Day MA
$110.34
Above 50-Day MA200-Day MA
$111.15
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$125.60
Current Price
$111.09
52-Week Low
$99.01
$99.01$125.60
Current Yield
3.07%
Annual Dividend
$4.7806
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.5553 | Dec 19, 2025 |
| Jun 16, 2025 | $1.6344 | Jun 20, 2025 |
| Dec 17, 2024 | $0.3574 | Dec 20, 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 |
| Dec 13, 2022 | $0.0913 | Dec 19, 2022 |
| Jun 9, 2022 | $1.3378 | Jun 15, 2022 |
| Dec 13, 2021 | $0.0285 | Dec 17, 2021 |
| Jun 10, 2021 | $0.7899 | Jun 16, 2021 |
| Dec 14, 2020 | $0.0472 | Dec 18, 2020 |
| Jun 15, 2020 | $0.3621 | Jun 19, 2020 |
| Dec 16, 2019 | $0.1040 | Dec 20, 2019 |
| Jun 17, 2019 | $1.5191 | Jun 21, 2019 |
| Dec 18, 2018 | $0.2249 | Dec 24, 2018 |
| Jun 19, 2018 | $0.9180 | Jun 25, 2018 |
| Dec 19, 2017 | $0.5679 | Dec 26, 2017 |
| Jun 20, 2017 | $0.8010 | Jun 26, 2017 |
| Dec 21, 2016 | $0.0319 | Dec 28, 2016 |
| Jun 22, 2016 | $0.6205 | Jun 28, 2016 |
Dividend Payments Over Time
Category Comparison
| Metric | EDEN | Healthcare(176 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.53% | 0.61% | 0.59% |
| AUM | $200.6M | $910.0M | $1.37B |
| Dividend Yield | 3.07% | 3.35% | 2.04% |
| Avg Volume | 14.1K | 275.1K | 434.4K |
| Holdings | 40 | 99 | 118 |
| Performance | |||
| 1-Month Return | -1.61% | +1.77% | +1.38% |
| 6-Month Return | -2.71% | +3.26% | +9.67% |
| YTD Return | -3.05% | +3.61% | +10.45% |
| 1-Year Return | -8.06% | +24.59% | +22.02% |
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