iShares MSCI Denmark ETF (EDEN)
AMEX: EDEN
· Real-Time Price · USD
113.70
-0.03 (-0.03%)
At close: Jul 01, 2025, 2:59 PM
-0.03% (1D)
| Bid | 113.63 |
| Market Cap | 219.61M |
| AUM | 227.7M |
| NAV | 113.85 |
| EPS (ttm) | 7.30 |
| PE Ratio (ttm) | 15.58 |
| Shares Out | 1.93M |
| Inception Date | Jan 24, 2012 |
| Ask | 114 |
| Volume | 9.44K |
| Open | 113.08 |
| Previous Close | 113.73 |
| Day's Range | 112.97 - 114.00 |
| 52-Week Range | 91.32 - 132.34 |
| Holdings | 50 |
| Expense Ratio | 0.53% |
About EDEN
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure the performance of the large-, mid- and small-capitalization segments of the Danish equity market. The underlying index uses a capping methodology that limits the weight of any single “group entity” to a maximum of 25% of the underlying index weight. The fund is non-diversified.
Asset Class Equity
Ticker Symbol EDEN
Inception Date Jan 24, 2012
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 42.67% |
| Industrials | 24.26% |
| Financial Services | 14.69% |
| Basic Materials | 5.15% |
| Consumer Defensive | 4.84% |
Top 10 Holdings 67.26% of assets
| Name | Symbol | Weight |
|---|---|---|
| Sydbank | SYDB.CO | 7.88% |
| Dkk Cash | DKK | 7.79% |
| Zealand Pharma | ZEAL.CO | 7.53% |
| Flsmidth And Co Clas... | FLS.CO | 7.02% |
| Bavarian Nordic | BAVA.CO | 6.68% |
| Ambu Class B | AMBU B.CO | 6.42% |
| Per Aarsleff Holding... | PAAL B.CO | 6.15% |
| Alm Brand | ALMB.CO | 6.08% |
| H. Lundbeck Class B | HLUN B.CO | 5.96% |
| Netcompany Group | NETC.CO | 5.75% |
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 |
