iShares MSCI Denmark ETF (EDEN)
CBOE: EDEN
· Real-Time Price · USD
111.11
2.08 (1.91%)
At close: Oct 01, 2025, 11:08 AM
1.91% (1D)
| Bid | 110.54 |
| Market Cap | 190.91M |
| AUM | 184.59M |
| NAV | 108.58 |
| EPS (ttm) | 7.74 |
| PE Ratio (ttm) | 14.36 |
| Shares Out | 1.72M |
| Inception Date | Jan 25, 2012 |
| Ask | 111.64 |
| Volume | 2,811 |
| Open | 110.58 |
| Previous Close | 109.03 |
| Day's Range | 110.57 - 111.11 |
| 52-Week Range | 91.32 - 124.14 |
| Holdings | 42 |
| Expense Ratio | 0.53% |
About EDEN
The iShares MSCI Denmark ETF seeks to track the investment results of a broad-based index composed of Danish equities.
Asset Class Equity
Ticker Symbol EDEN
Inception Date Jan 25, 2012
Provider Blackrock
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 41.11% |
| Industrials | 26.92% |
| Financial Services | 14.71% |
| Basic Materials | 5.15% |
| Consumer Defensive | 5.05% |
Top 10 Holdings 9.52% of assets
| Name | Symbol | Weight |
|---|---|---|
| Genmab A/s | GMAB | 4.38% |
| Zealand Pharma A/s | ZEAL | 1.47% |
| Flowserve Corporatio... | FLS | 1.26% |
| Nabors Energy Transi... | NETC | 0.86% |
| Schwab Short-term U.... | SCHO | 0.75% |
| Sunlands Technology ... | STG | 0.46% |
| Tortoise Midstream E... | NTG | 0.24% |
| Proshares Ultra Semi... | USD | 0.10% |
Dividends Dividend Yield 1.69%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2025 | $1.6344 | Jun 20, 2025 |
| Dec 17, 2024 | $0.3574 | Dec 20, 2024 |
| Jun 11, 2024 | $1.2335 | Jun 17, 2024 |
| Dec 20, 2023 | $0.3341 | Dec 27, 2023 |
| Jun 7, 2023 | $1.8155 | Jun 13, 2023 |
