EDEN
iShares MSCI Denmark ETF
EDEN | CBOE
$116.23
+$0.01 (+0.01%)
At close: Oct 30, 2026, 3:57 PM ET
+0.01%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 185.97M
AVG Volume 9.54K
AUM 206.87M
NAV 114.93
1D Range
115.95 116.55
52W Range
99.01 125.60
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
Holdings 41
Inception Date Jan 25, 2012
Expense Ratio 0.53%
Domicile US
ISIN US46429B5232
Provider Blackrock
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Health Care | 35.29% |
| Industrials | 27.60% |
| Financials | 15.47% |
| Consumer Staples | 6.25% |
| Materials | 5.11% |
Top Holdings
48.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Novo Nordisk Class B | NOVO-B.CO | 21.08% |
| Dsv | DSV.CO | 10.95% |
| Danske Bank | DANSKE.CO | 7.30% |
| Vestas Wind Systems | VWS.CO | 5.09% |
| Genmab | GMAB.CO | 4.22% |
Dividends
Yield 2.96%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 15, 26 | $1.8906 | Jun 18, 26 |
| Dec 16, 25 | $1.5553 | Dec 19, 25 |
| Jun 16, 25 | $1.6344 | Jun 20, 25 |
| Dec 17, 24 | $0.3574 | Dec 20, 24 |
| Jun 11, 24 | $1.2335 | Jun 17, 24 |
Add to Watchlist
Select watchlists to add or remove EDEN