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 January 27, 2026
Healthcare39.66%
Industrials29.97%
Financial Services14.87%
Consumer Defensive4.97%
Basic Materials3.83%
Utilities3.09%
Consumer Cyclical1.77%
Technology1.11%
Energy0.73%

Top 10 Holdings (66.16% of total assets)

As of January 28, 2026
NameSymbol% Assets
Novo Nordisk AS Class BNOVO B (XCSE)24.29%
DSV ASDSV (XCSE)10.54%
Danske Bank ASDANSKE (XCSE)6.73%
Vestas Wind Systems ASVWS (XCSE)5.93%
Genmab ASGMAB (XCSE)4.27%
Novonesis (Novozymes) B Class BNSIS B (XCSE)3.77%
Orsted ASORSTED (XCSE)3.05%
Carlsberg AS Class BCARL B (XCSE)2.94%
A P Moller Maersk AS Class BMAERSK B (XCSE)2.32%
Coloplast AS Class BCOLO B (XCSE)2.32%

EDEN Key Statistics

AUM
221.34M
AUM221.34M
Price-Earnings ratio
17.20
Price-Earnings ratio17.20
30-Day yield
1.56
30-Day yield1.56
Average volume
8.55K
Average volume8.55K
High today
$122.68
High today$122.68
Low today
$122.08
Low today$122.08
Open price
$122.50
Open price$122.50
Volume
7.49K
Volume7.49K
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

With a market cap of 219.75M, iShares MSCI Denmark Capped Investable Market Index Fund(EDEN) trades at $122.14. The stock has a price-to-earnings ratio of 17.20 and currently yields dividends of 1.8%.

On 2026-01-30, iShares MSCI Denmark Capped Investable Market Index Fund(EDEN) stock traded between a low of $122.08 and a high of $122.68. Shares are currently priced at $122.14, which is +0.1% above the low and -0.4% below the high.

iShares MSCI Denmark Capped Investable Market Index Fund(EDEN) shares are trading with a volume of 7.49K, against a daily average of 8.55K.

In the last year, iShares MSCI Denmark Capped Investable Market Index Fund(EDEN) shares hit a 52-week high of $125.64 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 $125.64 and a 52-week low of $91.32.

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.