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
46
Number of holdings46
Inception Date
Jan 25, 2012
Inception DateJan 25, 2012

What's in this fund

Sectors

As of March 11, 2026
Healthcare34.26%
Industrials31.51%
Financial Services16.83%
Consumer Defensive5.58%
Basic Materials4.41%
Utilities3.42%
Consumer Cyclical1.96%
Technology1.06%
Energy0.97%

Top 10 Holdings (65.03% of total assets)

As of March 11, 2026
NameSymbol% Assets
Novo Nordisk AS Class BNOVO B (XCSE)19.44%
DSV ASDSV (XCSE)12.09%
Danske Bank ASDANSKE (XCSE)7.85%
Vestas Wind Systems ASVWS (XCSE)4.87%
Novonesis (Novozymes) B Class BNSIS B (XCSE)4.35%
Genmab ASGMAB (XCSE)4.22%
Carlsberg AS Class BCARL B (XCSE)3.59%
Orsted ASORSTED (XCSE)3.37%
A P Moller Maersk AS Class BMAERSK B (XCSE)2.88%
Tryg ASTRYG (XCSE)2.37%

EDEN Key Statistics

AUM
181.34M
AUM181.34M
Price-Earnings ratio
15.20
Price-Earnings ratio15.20
30-Day yield
1.60
30-Day yield1.60
Average volume
16.13K
Average volume16.13K
High today
$102.43
High today$102.43
Low today
$100.57
Low today$100.57
Open price
$102.25
Open price$102.25
Volume
12.16K
Volume12.16K
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 $100.93, with a market capitalization of 181.4M. The stock trades at a price-to-earnings (P/E) ratio of 15.20 and offers a dividend yield of 2.3%.

During the trading session on 2026-03-14, iShares MSCI Denmark Capped Investable Market Index Fund(EDEN) shares reached a daily high of $102.43 and a low of $100.57. At a current price of $100.93, the stock is +0.4% higher than the low and still -1.5% under the high.

Trading volume for iShares MSCI Denmark Capped Investable Market Index Fund(EDEN) stock has reached 12.16K, versus its average volume of 16.13K.

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.