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
48
Number of holdings48
Inception Date
Jan 25, 2012
Inception DateJan 25, 2012

What's in this fund

Sectors

As of November 12, 2025
Healthcare38.30%
Industrials27.87%
Financial Services15.34%
Basic Materials5.16%
Consumer Defensive4.98%
Utilities3.20%
Consumer Cyclical3.03%
Technology1.32%
Energy0.80%

Top 10 Holdings (63.96% of total assets)

As of November 12, 2025
NameSymbol% Assets
Novo Nordisk AS Class BNOVO B (XCSE)20.72%
DSV ASDSV (XCSE)9.67%
Danske Bank ASDANSKE (XCSE)6.91%
Vestas Wind Systems ASVWS (XCSE)5.53%
Novonesis (Novozymes) B Class BNSIS B (XCSE)5.08%
Genmab ASGMAB (XCSE)4.52%
Orsted ASORSTED (XCSE)3.14%
Carlsberg AS Class BCARL B (XCSE)3.00%
Coloplast AS Class BCOLO B (XCSE)2.85%
Pandora ASPNDORA (XCSE)2.54%

EDEN Key Statistics

AUM
191.50M
AUM191.50M
Price-Earnings ratio
14.26
Price-Earnings ratio14.26
30-Day yield
1.76
30-Day yield1.76
Average volume
4.58K
Average volume4.58K
High today
$109.08
High today$109.08
Low today
$109.08
Low today$109.08
Open price
$109.08
Open price$109.08
Volume
807.00
Volume807.00
52 Week high
$122.79
52 Week high$122.79
52 Week low
$91.32
52 Week low$91.32
Expense ratio
0.53
Expense ratio0.53

Stock Snapshot

With a market cap of 191.18M, iShares MSCI Denmark Capped Investable Market Index Fund(EDEN) trades at $109.08. The stock has a price-to-earnings ratio of 14.26 and currently yields dividends of 2.1%.

On 2025-11-16, iShares MSCI Denmark Capped Investable Market Index Fund(EDEN) stock traded between a low of $109.08 and a high of $109.08. Shares are currently priced at $109.08, which is 0.0% above the low and 0.0% below the high.

iShares MSCI Denmark Capped Investable Market Index Fund(EDEN) shares are trading with a volume of 807, against a daily average of 4.58K.

In the last year, iShares MSCI Denmark Capped Investable Market Index Fund(EDEN) shares hit a 52-week high of $122.79 and a 52-week low of $91.32.

In the last year, iShares MSCI Denmark Capped Investable Market Index Fund(EDEN) shares hit a 52-week high of $122.79 and a 52-week low of $91.32.

Average Annual Return

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.