iSharesFocused RegionEDEN · Cboe BZX
iShares MSCI Denmark ETF (EDEN)
- Price
- $115.22
- —11 Sept 2026
- Assets
- $194M
- Total net assets
- Expense ratio
- 0.53%
- Category 0.00%
- Yield
- 2.93%
- Trailing distributions
- 3Y CAGR
- 5.4%-13.2%
- Category 18.6%
- 5Y CAGR
- 2.0%-7.2%
- Category 9.2%
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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
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Holdings
The 10 largest positions make up 63.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NOVO-B.CO | Novo Nordisk AS Class B | 21.42% |
| DSV.CO | DSV AS | 8.37% |
| DANSKE.CO | Danske Bank AS | 7.22% |
| VWS.CO | Vestas Wind Systems AS | 6.52% |
| NSIS-B.CO | Novonesis (Novozymes) B Class B | 4.92% |
| GMAB.CO | Genmab AS | 4.33% |
| CARL-B.CO | Carlsberg AS Class B | 3.12% |
| ORSTED.CO | Orsted AS | 2.75% |
| MAERSK-B.CO | A P Moller Maersk AS Class B | 2.65% |
| PNDORA.CO | Pandora AS | 2.57% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.9
- P/B
- 2.5
- P/S
- 1.9
- P/CF
- 10.9
Sector allocation
Share of the equity the fund holds.
- Health care36.8%
- Industrials29.4%
- Financial services16.4%
- Consumer staples5.0%
- Materials5.0%
- Utilities2.8%
- Consumer discretionary2.6%
- Energy1.0%
- Technology0.9%
Asset mix
- Stocks98.3%
- Cash1.7%
ETF details
- Issuer
- iShares
- Category
- Equity · Focused Region
- Ticker
- EDEN
- Exchange
- Cboe BZX
- Inception
- 25 Jan 2012 (14.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.53% (category 0.00%)
- Holdings turnover
- 24%
- Distribution yield
- 2.93%
- Beta, 3 years
- 0.69
- Total net assets
- $194M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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