iShares MSCI Denmark Capped Investable Market Index Fund

+$1.03 (+1.12%) As of 3:35 PM UTC today

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell EDEN and other ETFs, options, and stocks.

About EDEN

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

What's in this fund

Sectors

As of May 24, 2022
Healthcare39.65%
Industrials26.76%
Financial Services10.99%
Basic Materials5.53%
Consumer Defensive5.23%
Utilities4.97%
Technology3.39%
Consumer Cyclical2.33%
Energy1.15%

Top 10 Holdings (65.43% of total assets)

As of May 24, 2022
Name
Symbol
% Assets
Novo Nordisk A/S Class B
NOVO B (XCSE)
25.54%
DSV AS
DSV (XCSE)
7.75%
Vestas Wind Systems A/S
VWS (XCSE)
5.99%
Orsted A/S
ORSTED (XCSE)
4.92%
Genmab A/S
GMAB (XCSE)
4.39%
A. P. Moller Maersk A/S B
MAERSK B (XCSE)
3.93%
Coloplast A/S Class B
COLO B (XCSE)
3.45%
Novozymes A/S B
NZYM B (XCSE)
3.30%
Carlsberg A/S Class B
CARL B (XCSE)
3.20%
Danske Bank A/S
DANSKE (XCSE)
2.96%

EDEN Key Statistics

AUM
147.27M
Price-Earnings ratio
17.30
30-Day yield
0.94
Average volume
5.75K
High today
$93.20
Low today
$93.07
Open price
$93.20
Volume
9.41K
52 Week high
$117.88
52 Week low
$85.51
Expense ratio
0.53

Average Annual Return

1Y3Y5Y10YSince
Jan 25, 2012
% Price Return-6.45%15.89%11.84%13.98%14.88%
% NAV Return-6.25%16.06%11.87%14.03%15.10%
As of April 30, 2022
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. Current performance may be lower or higher than the performance data quoted. FullĀ disclosure