iShares MSCI Denmark Capped Investable Market Index Fund

1D
1W
1M
3M
1Y
5Y

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. 

Index-Tracked
MSCI Denmark IMI 25/50 NR USD
Index-TrackedMSCI Denmark IMI 25/50 NR USD
Category
Miscellaneous Region
CategoryMiscellaneous Region
Number of holdings
55
Number of holdings55
Inception Date
Jan 25, 2012
Inception DateJan 25, 2012

What's in this fund

Sectors

As of September 26, 2022
Healthcare42.27%
Industrials23.83%
Financial Services12.10%
Consumer Defensive5.93%
Basic Materials5.21%
Utilities4.39%
Technology3.57%
Consumer Cyclical2.06%
Energy0.64%

Top 10 Holdings (65.37% of total assets)

As of September 26, 2022
NameSymbol% Assets
Novo Nordisk A/S Class BNOVO B (XCSE)25.17%
DSV ASDSV (XCSE)6.93%
Genmab A/SGMAB (XCSE)6.39%
Vestas Wind Systems A/SVWS (XCSE)5.93%
Orsted A/SORSTED (XCSE)4.35%
Carlsberg A/S Class BCARL B (XCSE)3.93%
Coloplast A/S Class BCOLO B (XCSE)3.75%
Novozymes A/S BNZYM B (XCSE)3.32%
Danske Bank A/SDANSKE (XCSE)3.00%
Tryg A/STRYG (XCSE)2.60%

EDEN Key Statistics

AUM
158.10M
AUM158.10M
Price-Earnings ratio
14.50
Price-Earnings ratio14.50
30-Day yield
1.34
30-Day yield1.34
Average volume
14.53K
Average volume14.53K
High today
$74.09
High today$74.09
Low today
$73.64
Low today$73.64
Open price
$73.80
Open price$73.80
Volume
8.40K
Volume8.40K
52 Week high
$115.77
52 Week high$115.77
52 Week low
$73.02
52 Week low$73.02
Expense ratio
0.53
Expense ratio0.53

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. Current performance may be lower or higher than the performance data quoted.