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EDEN

iShares MSCI Denmark ETF

USD

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Price alert · EDEN

All alert types
116.23 USD +0.01 +0.01%
As of Oct 30, 2026 Extended hours 116.23 0.00%
Bid
114.70 × 200
Ask
117.23 × 300
115.95 Day range 116.55
99.01 52-week range 125.60
YTD
+1.54%
1 year
+6.55%
Open
116.47
Prev close
116.22
Mkt cap
185.67M
Vol
1.35K
Avg vol
10.15K
EPS
6.82
P/E
17.05
Div yield
0.00%
More statistics
Low
115.95
High
116.55
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
59.95
200-d avg
64.79

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iShares MSCI Denmark ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.53%
Assets under management
$186.47M
NAV
116.54
Holdings
40
Inception
2012-01-25
Top 10 weight
62.65%

Top holdings

  1. NOVO-B.CO NOVO NORDISK CLASS B 18.52%
  2. DSV.CO DSV 8.40%
  3. GMAB.CO GENMAB 7.50%
  4. DANSKE.CO DANSKE BANK 6.71%
  5. VWS.CO VESTAS WIND SYSTEMS 5.70%
  6. NSIS-B.CO NOVOZYMES B 4.80%
  7. CARL-B.CO CARLSBERG AS CL B 3.21%
  8. MAERSK-B.CO A P MOLLER MAERSK B 2.78%
  9. ORSTED.CO ORSTED A/S 2.64%
  10. PNDORA.CO PANDORA 2.40%
  11. COLO-B.CO COLOPLAST B 2.29%
  12. TRYG.CO TRYG 2.12%
  13. MAERSK-A.CO A P MOLLER MAERSK 2.01%
  14. JYSK.CO JYSKE BANK 2.01%
  15. ALSYDB.CO AL SYDBANK 1.98%
  16. NKT.CO NKT 1.97%
  17. RILBA.CO RINGKJOBING LANDBOBANK 1.89%
  18. ISS.CO ISS A S 1.77%
  19. DEMANT.CO DEMANT 1.67%
  20. DKK CASH 1.67%
  21. ALK-B.CO ALK-ABELLO CLASS B 1.53%
  22. 0RG4.L TORM PLC CLASS A 1.32%
  23. FLS.CO FLSMIDTH AND CO CLASS B 1.28%
  24. BAVA.CO BAVARIAN NORDIC 1.09%
  25. HLUN-B.CO H. LUNDBECK CLASS B 1.08%

Sector weights

  • Health Care 36.16%
  • Industrials 27.40%
  • Financials 15.45%
  • Consumer Staples 5.97%
  • Materials 4.81%
  • Consumer Discretionary 3.44%
  • Utilities 2.58%
  • Cash and/or Derivatives 1.78%
  • Energy 1.31%
  • Information Technology 1.09%

Country weights

  • Denmark 98.65%
  • United Kingdom 1.35%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

9 US ETFs and mutual funds hold EDEN · largest positions

Funds holding EDEN, by value held
FundValue heldWeight in fund
SCHF $13.84M0.02%
SPDW $11.19M0.03%
FNDC $5.45M0.18%
AVOS $1.16M1.02%
SPEU $261.25K0.04%
IVSX $78.65K1.61%
ICMO $37.77K3.27%
HFXE $24.59K0.13%
PXUS $14.50K0.14%
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