iShares MSCI Denmark Capped Investable Market Index Fund

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About EDEN

EDEN tracks a market-cap-weighted index of Danish stocks. The listed name for EDEN is iShares MSCI Denmark ETF. 

Index-Tracked
MSCI ACWI Ex USA NR USD
Index-TrackedMSCI ACWI Ex USA NR USD
Category
Miscellaneous Region
CategoryMiscellaneous Region
Number of holdings
50
Number of holdings50
Inception Date
Jan 25, 2012
Inception DateJan 25, 2012

What's in this fund

Sectors

As of March 26, 2026
Healthcare33.58%
Industrials32.25%
Financial Services16.30%
Consumer Defensive5.28%
Basic Materials4.90%
Utilities3.49%
Consumer Cyclical2.09%
Technology1.08%
Energy1.03%

Top 10 Holdings (64.24% of total assets)

As of March 26, 2026
NameSymbol% Assets
Novo Nordisk AS Class BNOVO B (XCSE)18.48%
DSV ASDSV (XCSE)11.71%
Danske Bank ASDANSKE (XCSE)7.40%
Vestas Wind Systems ASVWS (XCSE)5.53%
Novonesis (Novozymes) B Class BNSIS B (XCSE)4.82%
Genmab ASGMAB (XCSE)4.19%
Orsted ASORSTED (XCSE)3.43%
Carlsberg AS Class BCARL B (XCSE)3.32%
A P Moller Maersk AS Class BMAERSK B (XCSE)2.97%
Tryg ASTRYG (XCSE)2.39%

EDEN Key Statistics

AUM
181.93M
AUM181.93M
Price-Earnings ratio
14.70
Price-Earnings ratio14.70
30-Day yield
1.60
30-Day yield1.60
Average volume
5.86K
Average volume5.86K
High today
$104.80
High today$104.80
Low today
$102.64
Low today$102.64
Open price
$103.11
Open price$103.11
Volume
11.32K
Volume11.32K
52 Week high
$125.64
52 Week high$125.64
52 Week low
$91.32
52 Week low$91.32
Expense ratio
0.53
Expense ratio0.53

Stock Snapshot

The current iShares MSCI Denmark Capped Investable Market Index Fund(EDEN) stock price is $104.28, with a market capitalization of 188.43M. The stock trades at a price-to-earnings (P/E) ratio of 14.70 and offers a dividend yield of 2.4%.

During the trading session on 2026-03-31, iShares MSCI Denmark Capped Investable Market Index Fund(EDEN) shares reached a daily high of $104.80 and a low of $102.64. At a current price of $104.28, the stock is +1.6% higher than the low and still -0.5% under the high.

Trading volume for iShares MSCI Denmark Capped Investable Market Index Fund(EDEN) stock has reached 11.32K, versus its average volume of 5.86K.

The stock's 52-week range extends from a low of $91.32 to a high of $125.64.

The stock's 52-week range extends from a low of $91.32 to a high of $125.64.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.