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
49
Number of holdings49
Inception Date
Jan 25, 2012
Inception DateJan 25, 2012

What's in this fund

Sectors

As of December 26, 2025
Healthcare38.94%
Industrials29.09%
Financial Services15.57%
Consumer Defensive5.08%
Basic Materials4.18%
Consumer Cyclical2.64%
Utilities2.64%
Technology1.22%
Energy0.64%

Top 10 Holdings (64.23% of total assets)

As of December 26, 2025
NameSymbol% Assets
Novo Nordisk AS Class BNOVO B (XCSE)22.24%
DSV ASDSV (XCSE)10.19%
Danske Bank ASDANSKE (XCSE)6.99%
Vestas Wind Systems ASVWS (XCSE)5.59%
Genmab ASGMAB (XCSE)4.65%
Novonesis (Novozymes) B Class BNSIS B (XCSE)4.12%
Carlsberg AS Class BCARL B (XCSE)3.03%
Orsted ASORSTED (XCSE)2.60%
Coloplast AS Class BCOLO B (XCSE)2.49%
A P Moller Maersk AS Class BMAERSK B (XCSE)2.33%

EDEN Key Statistics

AUM
201.35M
AUM201.35M
Price-Earnings ratio
15.71
Price-Earnings ratio15.71
30-Day yield
1.69
30-Day yield1.69
Average volume
4.89K
Average volume4.89K
High today
$114.68
High today$114.68
Low today
$114.00
Low today$114.00
Open price
$114.22
Open price$114.22
Volume
2.56K
Volume2.56K
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

The current iShares MSCI Denmark Capped Investable Market Index Fund(EDEN) stock price is $114.25, with a market capitalization of 200.32M. The stock trades at a price-to-earnings (P/E) ratio of 15.71 and offers a dividend yield of 2.0%.

On 2025-12-31, iShares MSCI Denmark Capped Investable Market Index Fund(EDEN) stock moved within a range of $114.00 to $114.68. With shares now at $114.25, the stock is trading +0.2% above its intraday low and -0.4% below the session's peak.

Trading volume for iShares MSCI Denmark Capped Investable Market Index Fund(EDEN) stock has reached 2.56K, versus its average volume of 4.89K.

The stock's 52-week range extends from a low of $91.32 to a high of $122.79.

The stock's 52-week range extends from a low of $91.32 to a high of $122.79.

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.