AUM $200.2MER 0.53%NAV $111.20Holdings 40Inception Jan 2012
Price Chart
Key Statistics
Previous Close
$111.18Day Range
$111.75$112.21
52-Week Range
$99.01$125.60
Avg Volume
12.6KDividend Yield
3.07%Expense Ratio
0.53%AUM
$200.2MShares 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 | 38.26% |
| Industrials | 28.99% |
| Financial Services | 15.53% |
| Basic Materials | 4.84% |
| Consumer Defensive | 4.68% |
| Utilities | 3.17% |
| Consumer Cyclical | 2.77% |
| Technology | 0.90% |
| Energy | 0.86% |
Country Allocation
| Country | Weight % |
|---|---|
| Denmark | 98.62% |
| United Kingdom | 0.94% |
| Other | 0.44% |
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 $200.2M 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 64.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NOVO-B.CO | NOVO NORDISK CLASS B | 23.57% | 970,706 | $47.3M |
| 2 | DSV.CO | DSV | 8.75% | 81,911 | $17.6M |
| 3 | DANSKE.CO | DANSKE BANK | 7.00% | 257,510 | $14.0M |
| 4 | VWS.CO | VESTAS WIND SYSTEMS | 4.92% | 368,093 | $9.9M |
| 5 | NSIS-B.CO | NOVOZYMES B | 4.66% | 149,800 | $9.3M |
| 6 | GMAB.CO | GENMAB | 4.38% | 30,321 | $8.8M |
| 7 | CARL-B.CO | CARLSBERG AS CL B | 3.33% | 48,103 | $6.7M |
| 8 | ORSTED.CO | ORSTED A/S | 3.14% | 275,672 | $6.3M |
| 9 | MAERSK-B.CO | A P MOLLER MAERSK B | 2.73% | 2,101 | $5.5M |
| 10 | PNDORA.CO | PANDORA | 2.35% | 41,185 | $4.7M |
| 11 | TRYG.CO | TRYG | 2.19% | 186,575 | $4.4M |
| 12 | NKT.CO | NKT | 2.15% | 31,549 | $4.3M |
| 13 | MAERSK-A.CO | A P MOLLER MAERSK | 2.09% | 1,666 | $4.2M |
| 14 | COLO-B.CO | COLOPLAST B | 2.03% | 66,998 | $4.1M |
| 15 | JYSK.CO | JYSKE BANK | 1.97% | 25,728 | $3.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.70% | |
| 1W | -2.52% | |
| 1M | +1.61% | |
| 3M | +2.08% | |
| 6M | -9.00% | |
| YTD | -3.52% | |
| 1Y | -3.74% | |
| 3Y | +5.04% | |
| 5Y | +0.21% |
Moving Averages
20-Day MA
$113.45
Below 20-Day MA50-Day MA
$111.46
Above 50-Day MA200-Day MA
$111.39
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$125.60
Current Price
$111.96
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(212 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.53% | 0.62% | 0.59% |
| AUM | $200.2M | $1.86B | $1.38B |
| Dividend Yield | 3.07% | 3.66% | 2.04% |
| Avg Volume | 12.6K | 445.6K | 218.8K |
| Holdings | 40 | 147 | 128 |
| Performance | |||
| 1-Month Return | +2.26% | -0.85% | -1.45% |
| 6-Month Return | +11.06% | +12.94% | +5.83% |
| YTD Return | -2.42% | +9.31% | +7.00% |
| 1-Year Return | +4.70% | +14.67% | +9.18% |
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