iShares MSCI Denmark ETF (EDEN)
Cboe US: EDEN
· Real-Time Price · USD
118.11
+0.99 (0.85%)
At close: Aug 21, 2026, 3:27 PM
118.11
+-0.00%
After-hours: 7:30 PM
iShares MSCI Denmark ETF (EDEN) ETF Price, Holdings & Analysis
0.85% (1D)
| Bid | 111.5 |
| Market Cap | n/a |
| AUM | 204.04M |
| NAV | 116.85 |
| Beta | 0.67 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 17.21 |
| Shares Out | n/a |
| Inception Date | Jan 25, 2012 |
| Ask | 120 |
| Volume | 3,549 |
| Avg. Volume (20D) | 11,037 |
| Open | 118.55 |
| Previous Close | 117.12 |
| Day's Range | 117.97 - 118.34 |
| 52-Week Range | 98.31 - 125.64 |
| Holdings | n/a |
| Expense Ratio | 0.53% |
About EDEN
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Denmark. The underlying index uses a capping methodology that limits the weight of any single “group entity” to a maximum of 25% of the underlying index weight. The fund is non-diversified.
Asset Class Equity
Ticker Symbol EDEN
Inception Date Jan 25, 2012
Provider Ishares
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 37.70% |
| Industrials | 28.02% |
| Financial Services | 16.35% |
| Consumer Defensive | 5.13% |
| Basic Materials | 4.85% |
Top 10 Holdings 64.14% of assets
| Name | Symbol | Weight |
|---|---|---|
| Novo Nordisk As Clas... | NOVO-B.CO | 22.49% |
| Dsv As | DSV.CO | 8.70% |
| Danske Bank As | DANSKE.CO | 7.26% |
| Vestas Wind Systems ... | VWS.CO | 4.86% |
| Novonesis (novozymes... | NSIS-B.CO | 4.78% |
| Genmab As | GMAB.CO | 4.26% |
| Carlsberg As Class B | CARL-B.CO | 3.48% |
| Orsted As | ORSTED.CO | 3.02% |
| A P Moller Maersk As... | MAERSK-B.CO | 2.76% |
| Pandora As | PNDORA.CO | 2.53% |
Dividends Dividend Yield 2.92%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $1.8910 | n/a |
| Dec 16, 2025 | $1.5550 | n/a |
| Jun 16, 2025 | $1.6340 | n/a |
| Dec 17, 2024 | $0.3570 | n/a |
| Jun 11, 2024 | $1.2340 | n/a |
