evenfolioETF Details
iShares·Focused Region·EDEN · Cboe BZX
iShares MSCI Denmark ETF (EDEN)
- Price
- $116.23
- —30 Oct 2026
- Assets
- $180.2M
- Total net assets
- Expense ratio
- 0.53%
- Category 0.00%
- Yield
- 3.16%
- Trailing distributions
- 1Y return
- 9.9%-1.1%
- Category 11.0%
- 3Y CAGR
- 8.4%-10.5%
- Category 18.9%
- 5Y CAGR
- 2.3%-5.6%
- Category 7.9%
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iShares MSCI Denmark ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +6.4% | +2.6% | +5.9% | +3.3% | +9.9% | +8.4% | +2.3% | +10.1% | +12.2% |
| Focused Region average | -3.6% | -4.5% | -3.8% | 5.8% | 11.0% | 18.9% | 7.9% | 7.2% | 6.0% |
| Difference | +9.9% | +7.0% | +9.7% | -2.5% | -1.1% | -10.5% | -5.6% | +2.9% | +6.1% |
Holdings
The 10 largest positions make up 62.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NOVO-B.CO | Novo Nordisk AS Class B | 19.40% |
| DANSKE.CO | Danske Bank AS | 7.58% |
| DSV.CO | DSV AS | 7.54% |
| VWS.CO | Vestas Wind Systems AS | 6.26% |
| GMAB.CO | Genmab AS | 5.00% |
| NSIS-B.CO | Novonesis (Novozymes) B Class B | 4.67% |
| CARL-B.CO | Carlsberg AS Class B | 3.15% |
| MAERSK-B.CO | A P Moller Maersk AS Class B | 3.05% |
| ORSTED.CO | Orsted AS | 2.86% |
| PNDORA.CO | Pandora AS | 2.63% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.0
- P/B
- 2.4
- P/S
- 1.8
- P/CF
- 10.2
Sector allocation
Share of the equity the fund holds.
- Health care35.8%
- Industrials29.4%
- Financial services17.1%
- Consumer staples5.1%
- Materials4.8%
- Utilities2.9%
- Consumer discretionary2.7%
- Energy1.3%
- Technology0.9%
Asset mix
- Stocks98.2%
- Cash1.8%
ETF details
- Issuer
- iShares
- Category
- Equity · Focused Region
- Ticker
- EDEN
- Exchange
- Cboe BZX
- Inception
- 25 Jan 2012 (14.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.53% (category 0.00%)
- Holdings turnover
- 24%
- Distribution yield
- 3.16%
- Beta, 3 years
- 0.72
- Total net assets
- $180.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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