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iShares MSCI Denmark ETF EDEN

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117.84 USD -1.50 (-1.26%)

At closeNov 6, 2026, 4:10 PM EST

117.84 0.00 0.00%

After hours · Nov 6, 4:10 PM ET

116.76 Day range 118.54

98.31 52-week range 125.64

YTD: +2.94%
1 year: +10.42%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.53%
Assets under management: $195.50M
NAV: 118.49
Holdings: 40
Inception: 2012-01-25
Top 10 weight: 63.52%

NOVO-B.CO NOVO NORDISK CLASS B 19.75%
DSV.CO DSV 8.53%
GMAB.CO GENMAB 6.90%
DANSKE.CO DANSKE BANK 6.51%
VWS.CO VESTAS WIND SYSTEMS 5.86%
NSIS-B.CO NOVOZYMES B 4.62%
CARL-B.CO CARLSBERG AS CL B 3.43%
ORSTED.CO ORSTED A/S 2.72%
PNDORA.CO PANDORA 2.63%
MAERSK-B.CO A P MOLLER MAERSK B 2.58%
COLO-B.CO COLOPLAST B 2.44%
TRYG.CO TRYG 2.12%
JYSK.CO JYSKE BANK 1.98%
ALSYDB.CO AL SYDBANK 1.92%
MAERSK-A.CO A P MOLLER MAERSK 1.88%
RILBA.CO RINGKJOBING LANDBOBANK 1.87%
NKT.CO NKT 1.82%
ISS.CO ISS A S 1.78%
DEMANT.CO DEMANT 1.66%
ALK-B.CO ALK-ABELLO CLASS B 1.47%
DKK CASH 1.44%
FLS.CO FLSMIDTH AND CO CLASS B 1.18%
0RG4.L TORM PLC CLASS A 1.15%
HLUN-B.CO H. LUNDBECK CLASS B 1.06%
BAVA.CO BAVARIAN NORDIC 1.05%

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 98.72%
United Kingdom 1.28%

Updated 2026-11-06

Funds holding EDEN, by value held
Fund	Value held	Weight in fund
AVOS	$1.27M	1.03%
IVSX	$80.38K	1.63%
HFXE	$24.59K	0.13%
PXUS	$14.50K	0.14%