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iShares MSCI Denmark ETF EDEN

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121.04 USD +3.59 (+3.06%)

At closeNov 4, 2026, 4:00 PM EST

121.04 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

120.88 Day range 121.49

98.31 52-week range 125.64

YTD: +5.74%
1 year: +13.07%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.53%
Assets under management: $187.76M
NAV: 117.35
Holdings: 40
Inception: 2012-01-25
Top 10 weight: 62.96%

NOVO-B.CO NOVO NORDISK CLASS B 19.03%
DSV.CO DSV 8.60%
GMAB.CO GENMAB 7.29%
DANSKE.CO DANSKE BANK 6.46%
VWS.CO VESTAS WIND SYSTEMS 5.79%
NSIS-B.CO NOVOZYMES B 4.68%
CARL-B.CO CARLSBERG AS CL B 3.40%
MAERSK-B.CO A P MOLLER MAERSK B 2.67%
ORSTED.CO ORSTED A/S 2.64%
PNDORA.CO PANDORA 2.41%
COLO-B.CO COLOPLAST B 2.35%
TRYG.CO TRYG 2.13%
JYSK.CO JYSKE BANK 1.97%
MAERSK-A.CO A P MOLLER MAERSK 1.95%
ALSYDB.CO AL SYDBANK 1.92%
NKT.CO NKT 1.89%
RILBA.CO RINGKJOBING LANDBOBANK 1.86%
ISS.CO ISS A S 1.82%
DEMANT.CO DEMANT 1.65%
DKK CASH 1.61%
ALK-B.CO ALK-ABELLO CLASS B 1.52%
0RG4.L TORM PLC CLASS A 1.25%
FLS.CO FLSMIDTH AND CO CLASS B 1.24%
HLUN-B.CO H. LUNDBECK CLASS B 1.08%
BAVA.CO BAVARIAN NORDIC 1.06%

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%

Denmark 98.65%
United Kingdom 1.35%

Updated 2026-11-04

Funds holding EDEN, by value held
Fund	Value held	Weight in fund
AVOS	$1.27M	1.03%
IVSX	$78.08K	1.60%
HFXE	$24.59K	0.13%
PXUS	$14.50K	0.14%