AUM $197.1MER 0.53%NAV $109.51Holdings 40Inception Jan 2012
Price Chart
Key Statistics
Previous Close
$109.66Day Range
$108.80$109.79
52-Week Range
$99.01$125.60
Avg Volume
4.0KDividend Yield
3.07%Expense Ratio
0.53%AUM
$197.1MShares 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 | 33.14% |
| Industrials | 32.18% |
| Financial Services | 16.62% |
| Consumer Defensive | 5.13% |
| Basic Materials | 4.91% |
| Utilities | 3.68% |
| Consumer Cyclical | 2.01% |
| Technology | 1.29% |
| Energy | 1.03% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Denmark | 98.58% |
| United Kingdom | 1.05% |
| Other | 0.37% |
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 $197.1M 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 65.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NOVO-B.CO | NOVO NORDISK CLASS B | 18.77% | 948,407 | $36.7M |
| 2 | DSV.CO | DSV | 12.26% | 90,797 | $24.0M |
| 3 | DANSKE.CO | DANSKE BANK | 7.67% | 296,067 | $15.0M |
| 4 | VWS.CO | VESTAS WIND SYSTEMS | 5.71% | 373,576 | $11.1M |
| 5 | NZYM-B.CO | NOVOZYMES B | 4.71% | 152,087 | $9.2M |
| 6 | GMAB.CO | GENMAB | 4.10% | 29,315 | $8.0M |
| 7 | ORSTED.CO | ORSTED A/S | 3.67% | 279,780 | $7.2M |
| 8 | CARL-B.CO | CARLSBERG AS CL B | 3.17% | 48,818 | $6.2M |
| 9 | MAERSK-B.CO | A P MOLLER MAERSK B | 2.54% | 2,143 | $5.0M |
| 10 | NKT.CO | NKT | 2.40% | 32,019 | $4.7M |
| 11 | TRYG.CO | TRYG | 2.38% | 189,354 | $4.6M |
| 12 | COLO-B.CO | COLOPLAST B | 2.06% | 61,200 | $4.0M |
| 13 | MAERSK-A.CO | A P MOLLER MAERSK | 2.00% | 1,692 | $3.9M |
| 14 | RILBA.CO | RINGKJOBING LANDBOBANK | 1.91% | 15,256 | $3.7M |
| 15 | JYSK.CO | JYSKE BANK | 1.86% | 26,116 | $3.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.12% | |
| 1W | -2.21% | |
| 1M | +8.63% | |
| 3M | -12.59% | |
| 6M | -1.01% | |
| YTD | -5.17% | |
| 1Y | +5.82% | |
| 3Y | +0.19% | |
| 5Y | +4.48% |
Moving Averages
20-Day MA
$107.96
Above 20-Day MA50-Day MA
$106.97
Above 50-Day MA200-Day MA
$111.17
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$125.60
Current Price
$109.79
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(212 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.53% | 0.61% | 0.59% |
| AUM | $197.1M | $1.20B | $1.29B |
| Dividend Yield | 3.07% | 3.25% | 2.04% |
| Avg Volume | 4.0K | 344.9K | 288.2K |
| Holdings | 40 | 181 | 114 |
| Performance | |||
| 1-Month Return | +8.68% | +5.25% | +5.41% |
| 6-Month Return | -0.27% | +6.85% | +10.49% |
| YTD Return | -4.21% | +2.72% | +7.68% |
| 1-Year Return | +7.21% | +30.99% | +30.14% |
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