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
Focused Region
CategoryFocused 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 June 30, 2026
Healthcare38.26%
Industrials29.00%
Financial Services15.52%
Basic Materials4.84%
Consumer Defensive4.68%
Utilities3.17%
Consumer Cyclical2.77%
Technology0.90%
Energy0.86%

Top 10 Holdings (65.45% of total assets)

As of June 30, 2026
NameSymbol% Assets
Novo Nordisk AS Class BNOVO B (XCSE)23.46%
DSV ASDSV (XCSE)9.75%
Danske Bank ASDANSKE (XCSE)6.93%
Vestas Wind Systems ASVWS (XCSE)5.22%
Novonesis (Novozymes) B Class BNSIS B (XCSE)4.75%
Genmab ASGMAB (XCSE)4.19%
Carlsberg AS Class BCARL B (XCSE)3.16%
Orsted ASORSTED (XCSE)3.11%
A P Moller Maersk AS Class BMAERSK B (XCSE)2.51%
Pandora ASPNDORA (XCSE)2.37%

EDEN Key Statistics

AUM
189.92M
AUM189.92M
Price-Earnings ratio
16.07
Price-Earnings ratio16.07
30-Day yield
1.61
30-Day yield1.61
Average volume
3.01K
Average volume3.01K
High today
High today
Low today
Low today
Open price
$111.67
Open price$111.67
Volume
0.00
Volume0.00
52 Week high
$125.64
52 Week high$125.64
52 Week low
$98.31
52 Week low$98.31
Expense ratio
0.53
Expense ratio0.53

Stock Snapshot

As of today, iShares MSCI Denmark Capped Investable Market Index Fund(EDEN) shares are valued at $110.42. The company's market cap stands at 189.24M, with a P/E ratio of 16.07 and a dividend yield of 2.12%.

iShares MSCI Denmark Capped Investable Market Index Fund(EDEN) stock opened on 2026-07-02 at $111.67. The price climbed to — and dipped to —.

The iShares MSCI Denmark Capped Investable Market Index Fund(EDEN)'s current trading volume is 0, compared to an average daily volume of 3.01K.

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 $98.31.

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 $98.31.

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.