iShares MSCI Denmark ETF (EDEN)
- Expense ratio0.53%
- Net assets$180.9M
- Dividend yield3.27%
- 1-year return+5.21%
- Holdings40
EDEN ETF price chart
EDEN quote & trading statistics
EDEN performance
Annual returns & drawdowns →- YTD+0.43%
- 1 year+5.21%
- 3 years+7.31%/yr
- 5 years+1.70%/yr
- 10 years+9.34%/yr
- 1Y volatility
- 17.36%
- 3Y volatility
- 16.68%
- 3Y Sharpe ratio
- 0.10
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
EDEN top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NOVO.B | Novo Nordisk A/S | 18.63% |
| 2 | DSV | DSV A/S | 8.60% |
| 3 | DANSKE | Danske Bank A/S | 6.43% |
| 4 | VWS | Vestas Wind Systems A/S | 5.88% |
| 5 | GMAB | Genmab A/S | 5.40% |
| 6 | NSIS.B | Novonesis (Novozymes) A/S | 5.28% |
| 7 | CARL.B | Carlsberg A/S | 3.55% |
| 8 | MAERSK.B | A.P. Møller - Mærsk A/S | 2.72% |
| 9 | ORSTED | Orsted A/S | 2.54% |
| 10 | PNDORA | Pandora A/S | 2.52% |
The top 10 holdings make up 61.6% of the fund (40 holdings in total). As of October 25, 2026.
About iShares MSCI Denmark ETF
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.
EDEN ETF FAQ
What is the EDEN expense ratio?
iShares MSCI Denmark ETF has a net expense ratio of 0.53%, or $53.00 a year for every $10,000 invested.
How much money is in EDEN?
iShares MSCI Denmark ETF has about $180.9M in net assets.
What are the top holdings of EDEN?
The largest positions in EDEN are Novo Nordisk A/S (18.63%), DSV A/S (8.60%), Danske Bank A/S (6.43%). The fund holds 40 securities in total.
How has EDEN performed?
EDEN returned +5.21% over the past year and +1.70% a year over the past five years, including reinvested distributions.
Does EDEN pay dividends?
EDEN has a dividend yield of 3.27% and pays distributions semiannual.
When was EDEN launched?
iShares MSCI Denmark ETF began trading on January 25, 2012.