Key stats
About ISHARES TRUST MSCI DENMARK ETF
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Inception date
Jan 25, 2012
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
EDEN is the first ETF that offers targeted exposure to Denmark. It captures the space as well as an ETF can, subject to the IRS' RIC diversification requirements. The material difference between EDEN and our neutral benchmark is that EDEN caps the weights of the biggest securities, like Novo Nordisk and A.P. Moeller-Maersk, and redistributes the extra weight to smaller companies, creating a more diverse portfolio. EDEN is still fairly concentrated, though, with around two-thirds of its portfolio invested in its top 10 holdings.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Transportation
Finance
Stocks98.25%
Health Technology33.65%
Transportation15.76%
Finance15.60%
Process Industries6.55%
Consumer Non-Durables5.81%
Producer Manufacturing5.43%
Consumer Durables3.75%
Non-Energy Minerals3.29%
Utilities2.15%
Commercial Services2.10%
Technology Services1.59%
Industrial Services1.08%
Electronic Technology1.00%
Retail Trade0.49%
Bonds, Cash & Other1.75%
Cash1.75%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EDEN invests in stocks. The fund's major sectors are Health Technology, with 33.65% stocks, and Transportation, with 15.76% of the basket. The assets are mostly located in the Europe region.
EDEN top holdings are Novo Nordisk A/S Class B and DSV A/S, occupying 18.27% and 9.74% of the portfolio correspondingly.
EDEN last dividends amounted to 7.22 MXN. Six months before that, the issuer paid 22.95 MXN in dividends, which shows a 217.90% decrease.
EDEN assets under management is 4.36 B MXN. It's risen 2.99% over the last month.
EDEN fund flows account for −297.55 M MXN (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EDEN pays dividends to its holders with the dividend yield of 1.39%. The last dividend (Dec 20, 2024) amounted to 7.22 MXN. The dividends are paid semi-annually.
EDEN shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jan 25, 2012, and its management style is Passive.
EDEN expense ratio is 0.53% meaning you'd have to pay 0.53% of your investment to help manage the fund.
EDEN follows the MSCI Denmark IMI 25/50 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EDEN invests in stocks.
EDEN price has risen by 14.46% over the last month, and its yearly performance shows a 2.18% increase. See more dynamics on EDEN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.92% over the last month, showed a −3.72% decrease in three-month performance and has increased by 3.41% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.92% over the last month, showed a −3.72% decrease in three-month performance and has increased by 3.41% in a year.
EDEN trades at a premium (0.58%) meaning the ETF is trading at a higher price than the calculated NAV.