AUM $181.0MER 0.53%NAV $113.14Holdings 40Inception Jan 2012
Price Chart
Key Statistics
Previous Close
$113.01Day Range
$113.10$113.53
52-Week Range
$99.01$125.60
Avg Volume
7.2KDividend Yield
3.07%Expense Ratio
0.53%AUM
$181.0MShares Outstanding
1.6METF 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 % |
|---|---|
| Health Care | 35.29% |
| Industrials | 27.60% |
| Financials | 15.47% |
| Consumer Staples | 6.25% |
| Materials | 5.11% |
| Consumer Discretionary | 3.48% |
| Utilities | 2.63% |
| Cash and/or Derivatives | 1.82% |
| Energy | 1.24% |
| Information Technology | 1.10% |
Country Allocation
| Country | Weight % |
|---|---|
| Denmark | 96.59% |
| Other | 2.16% |
| United Kingdom | 1.24% |
| United States | 0.02% |
Fund Information
- Issuer
- iShares
- Category
- Health Care
- 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 $181.0M 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 Health Care category.
Top 10 holdings represent 62.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NOVO-B.CO | NOVO NORDISK CLASS B | 19.44% | 887,145 | $35.2M |
| 2 | DSV.CO | DSV | 8.56% | 74,728 | $15.5M |
| 3 | DANSKE.CO | DANSKE BANK | 6.65% | 234,795 | $12.0M |
| 4 | VWS.CO | VESTAS WIND SYSTEMS | 5.81% | 369,350 | $10.5M |
| 5 | GMAB.CO | GENMAB | 5.42% | 24,682 | $9.8M |
| 6 | NSIS-B.CO | NOVOZYMES B | 5.11% | 128,760 | $9.2M |
| 7 | CARL-B.CO | CARLSBERG AS CL B | 3.47% | 42,780 | $6.3M |
| 8 | MAERSK-B.CO | A P MOLLER MAERSK B | 2.82% | 1,490 | $5.1M |
| 9 | ORSTED.CO | ORSTED A/S | 2.63% | 245,120 | $4.8M |
| 10 | PNDORA.CO | PANDORA | 2.49% | 36,620 | $4.5M |
| 11 | COLO-B.CO | COLOPLAST B | 2.37% | 59,827 | $4.3M |
| 12 | TRYG.CO | TRYG | 2.15% | 165,893 | $3.9M |
| 13 | MAERSK-A.CO | A P MOLLER MAERSK | 2.04% | 1,111 | $3.7M |
| 14 | JYSK.CO | JYSKE BANK | 1.97% | 22,875 | $3.6M |
| 15 | ALSYDB.CO | AL SYDBANK | 1.94% | 34,039 | $3.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.08% | |
| 1W | +2.69% | |
| 1M | +2.58% | |
| 3M | -0.52% | |
| 6M | +3.16% | |
| YTD | -2.09% | |
| 1Y | +2.22% | |
| 3Y | +17.10% | |
| 5Y | -1.13% |
Moving Averages
20-Day MA
$110.05
Above 20-Day MA50-Day MA
$113.50
Below 50-Day MA200-Day MA
$112.02
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$125.60
Current Price
$113.10
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 | Health Care(13 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.53% | 0.37% | 0.59% |
| AUM | $181.0M | $7.83B | $1.50B |
| Dividend Yield | 3.07% | 3.48% | 2.04% |
| Avg Volume | 7.2K | 2.1M | 233.8K |
| Holdings | 40 | 405 | 131 |
| Performance | |||
| 1-Month Return | +2.24% | -0.36% | -0.83% |
| 6-Month Return | +0.77% | +4.71% | -1.78% |
| YTD Return | -0.97% | +9.73% | +7.53% |
| 1-Year Return | -7.67% | +4.89% | +3.32% |
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