iShares MSCI Denmark ETF

EDEN

Chicago Board Options ExchangeEquity

Open in GoAI

Previous close

$118.65

−$1.163 · -0.97%

Sep 4, 3:59 PM ET

Regular session · ET · Market data may be delayed.

About this ETF

Fund website

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 equity market in Denmark. 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
Issuer: IShares
Domicile: US
Inception date: Jan 24, 2012
Holdings: 40
ISIN: US46429B5232

Key fund statistics

Fund assets

195.66M USD

Expense ratio

0.53%

NAV

$118.58

Average volume

10.73K

Volume

1.91K

Day range

$118.55 – $119.45

52-week range

$98.31 – $125.64

Previous close

$119.81

Price change

Performance

1 day

-0.97%

1 month

+3.71%

3 months

+10.08%

Year to date

+3.65%

1 year

+8.94%

3 years

+14.67%

5 years

+2.68%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

RankHoldingSymbolWeight

NOVO NORDISK CLASS BNOVO-B.CONOVO-B.CO21.94%

DSVDSV.CODSV.CO8.11%

DANSKE BANKDANSKE.CODANSKE.CO7.19%

VESTAS WIND SYSTEMSVWS.COVWS.CO6.51%

NOVOZYMES BNSIS-B.CONSIS-B.CO4.76%

GENMABGMAB.COGMAB.CO4.45%

CARLSBERG AS CL BCARL-B.COCARL-B.CO3.04%

ORSTED A/SORSTED.COORSTED.CO2.71%

A P MOLLER MAERSK BMAERSK-B.COMAERSK-B.CO2.64%

PANDORAPNDORA.COPNDORA.CO2.52%

COLOPLAST BCOLO-B.COCOLO-B.CO2.28%

NKTNKT.CONKT.CO2.16%

TRYGTRYG.COTRYG.CO2.14%

JYSKE BANKJYSK.COJYSK.CO2.06%

RINGKJOBING LANDBOBANKRILBA.CORILBA.CO1.99%

Holdings data updated Sep 7, 2026.

Portfolio composition

Exposure

Sector exposure

Top 10

Healthcare37.70%

Industrials28.02%

Financial Services16.35%

Consumer Defensive5.13%

Basic Materials4.85%

Utilities3.07%

Consumer Cyclical2.92%

Energy0.99%

Technology0.96%

Cash & Others0.01%

Country exposure

Top 2

Denmark98.98%

United Kingdom1.04%

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Jun 15, 2026

Record date: Jun 15, 2026
Payment date: Jun 18, 2026

Jun 15, 2026

Jun 18, 2026

$1.8906

Semiannual

Dec 16, 2025

Record date: Dec 16, 2025
Payment date: Dec 19, 2025

Dec 16, 2025

Dec 19, 2025

$1.5553

Semiannual

Jun 16, 2025

Record date: Jun 16, 2025
Payment date: Jun 20, 2025

Jun 16, 2025

Jun 20, 2025

$1.6345

Semiannual

Dec 17, 2024

Record date: Dec 17, 2024
Payment date: Dec 20, 2024

Dec 17, 2024

Dec 20, 2024

$0.3574

Semiannual

Jun 11, 2024

Record date: Jun 11, 2024
Payment date: Jun 17, 2024

Jun 11, 2024

Jun 17, 2024

$1.2335

Semiannual

Dec 20, 2023

Record date: Dec 21, 2023
Payment date: Dec 27, 2023

Dec 21, 2023

Dec 27, 2023

$0.3341

Semiannual

Jun 7, 2023

Record date: Jun 8, 2023
Payment date: Jun 13, 2023

Jun 8, 2023

Jun 13, 2023

$1.8155

Semiannual

Dec 13, 2022

Record date: Dec 14, 2022
Payment date: Dec 19, 2022

Dec 14, 2022

Dec 19, 2022

$0.091

Semiannual

Jun 9, 2022

Record date: Jun 10, 2022
Payment date: Jun 15, 2022

Jun 10, 2022

Jun 15, 2022

$1.338

Semiannual

Dec 13, 2021

Record date: Dec 14, 2021
Payment date: Dec 17, 2021

Dec 14, 2021

Dec 17, 2021

$0.028

Semiannual

Latest coverage

EDEN news

fxempire.comSep 7, 2026

ECB Rate Hikes: Why Markets See More Tightening Than Many Economists Expect

The European Central Bank is widely expected to raise interest rates again on September 10, taking its deposit rate to 2.50%. The decision itself is hardly controversial: all 65 economists surveyed by Reuters between…

Read source

reuters.comSep 7, 2026

Another rate hike, just for insurance: Five questions for the ECB

The European Central Bank is widely expected to hike interest rates on Thursday, erring on the side of caution as the U.S.-Iran wardrags on, keeping oil prices high and raising inflation again.

Read source

wsj.comSep 4, 2026

Week Ahead for FX, Bonds: U.S. Inflation Data in Focus; ECB Expected to Raise Rates

Focus in the coming week will center firmly on U.S. inflation data as investors gauge whether the Federal Reserve could raise interest rates in the coming months, and possibly as early as this month.

Read source

youtube.comSep 4, 2026

Economists See Final ECB Rate Hike Next Week

Economists think the European Central Bank will raise interest rates next week but not beyond that. The majority of respondents in a Bloomberg survey expect the deposit rate to be raised by a quarter-point to 2.5% on…

Read source

reuters.comSep 1, 2026

ECB says energy-led inflation spike justifies June rate hike

The spike in euro zone inflation since the start of the war in Iran has almost entirely been driven by higher energy prices, justifying the ‌European Central Bank's small increase in interest rates in June, new ECB…

Read source

reuters.comAug 26, 2026

Interest rates must rise further, ECB's Schnabel tells Bloomberg

European Central Bank board member Isabel Schnabel said ‌interest rates must rise further as the conflict in the Middle East ⁠drags on and strong euro-zone economy pose upside risks to inflation, in an interview to…

Read source

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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.

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iShares MSCI Denmark ETF

EDEN ETF overview

About this ETF

Key fund statistics

Performance

Top holdings

Exposure

Sector exposure

Country exposure

Distributions

EDEN news

ECB Rate Hikes: Why Markets See More Tightening Than Many Economists Expect

Another rate hike, just for insurance: Five questions for the ECB

Week Ahead for FX, Bonds: U.S. Inflation Data in Focus; ECB Expected to Raise Rates

Economists See Final ECB Rate Hike Next Week

ECB says energy-led inflation spike justifies June rate hike

Interest rates must rise further, ECB's Schnabel tells Bloomberg

Explore more ETFs

Continue researching EDEN

iShares MSCI Denmark ETF

EDEN ETF overview

About this ETF

Key fund statistics

Performance

Top holdings

Exposure

Sector exposure

Country exposure

Distributions

EDEN news

ECB Rate Hikes: Why Markets See More Tightening Than Many Economists Expect

Another rate hike, just for insurance: Five questions for the ECB

Week Ahead for FX, Bonds: U.S. Inflation Data in Focus; ECB Expected to Raise Rates

Economists See Final ECB Rate Hike Next Week

ECB says energy-led inflation spike justifies June rate hike

Interest rates must rise further, ECB's Schnabel tells Bloomberg

Explore more ETFs

Continue researching EDEN