iShares MSCI Denmark ETF (EDEN)
CBOE: EDEN
· Real-Time Price · USD
110.05
0.16 (0.15%)
At close: Aug 20, 2025, 2:40 PM
0.15% (1D)
| Bid | 100 |
| Market Cap | 178.22M |
| AUM | 183.11M |
| NAV | 107.71 |
| EPS (ttm) | 7.07 |
| PE Ratio (ttm) | 15.57 |
| Shares Out | 1.62M |
| Inception Date | Jan 25, 2012 |
| Ask | 110.11 |
| Volume | 2.65K |
| Open | 110.38 |
| Previous Close | 109.89 |
| Day's Range | 110.00 - 110.38 |
| 52-Week Range | 91.32 - 132.34 |
| Holdings | 41 |
| 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 | 34.21% |
| Industrials | 29.65% |
| Financial Services | 16.18% |
| Basic Materials | 5.81% |
| Consumer Defensive | 5.35% |
Top 10 Holdings 59.41% of assets
| Name | Symbol | Weight |
|---|---|---|
| Novo Nordisk Class B | NOVO B | 17.35% |
| Dsv | DSV | 10.15% |
| Danske Bank | DANSKE | 6.84% |
| Novozymes B | NSIS B | 5.57% |
| Vestas Wind Systems | VWS | 4.11% |
| Genmab A/s | GMAB | 3.65% |
| Carlsberg As Cl B | CARL B | 3.02% |
| Coloplast B | COLO B | 3.02% |
| A P Moller Maersk B | MAERSK B | 2.86% |
| Pandora | PNDORA | 2.84% |
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 |
