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EDEN - iShares MSCI Denmark ETF (USD) (US46429B5232)

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(%)
US46429B5232
EDEN ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
112.95 USD
NAV per Share | 03/08/2026
25/01/2012
Inception Date
2 times per year
Dividend payments
CEOJLS
CFI
EDEN
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Denmark
Investor locations
MSCI Denmark IMI 25/50 Index
Benchmark
0.53 %
Total Cost Ratio
Physical
Replication method
204.04 mln USD
Fund NAV | 31/07/2026
No
UCITS
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Yield on 04/08/2026, Cboe BZX Exchange

  • YTD
    -4.12 %
  • 1M
    -1.26 %
  • 3M
    -3.74 %
  • 6M
    5.16 %
  • 1Y
    3.53 %
  • 3Y
    5.16 %
  • 5Y
    10.6 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares MSCI Denmark ETF seeks to replicate as close as possible the price and yield performance of the MSCI Denmark IMI 25/50 Index by investing in a portfolio comprised primarily of Danish companies

EDEN profile

The iShares MSCI Denmark ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Denmark. The BlackRock fund’s base currency is USD and the share class was registered 25.01.2012 with unique ISIN - US46429B5232. Main exchange is Cboe BZX Exchange and ticker symbol is EDEN. The total expense ratio is 0.53%. The iShares MSCI Denmark ETF (USD) pays dividends 2 time(s) per year.

Structure EDEN on 14/05/2026

Download structure in Excel
Paper Value
NOVO NORDISK CLASS B 21.99%
DSV 11.2%
DANSKE BANK 7.4%
VESTAS WIND SYSTEMS 5.53%
NOVOZYMES B 4.46%
GENMAB 3.83%
ORSTED A/S 3.52%
CARLSBERG AS CL B 3.14%
NKT 2.62%
A P MOLLER MAERSK B 2.44%
TRYG 2.21%
COLOPLAST B 1.89%
A P MOLLER MAERSK 1.89%
RINGKJOBING LANDBOBANK 1.82%
JYSKE BANK 1.81%
ISS A S 1.8%
ALK-ABELLO CLASS B 1.73%
PANDORA 1.65%
DKK CASH 1.51%
AL SYDBANK 1.44%
DEMANT 1.19%
TORM PLC CLASS A 1.09%
FLSMIDTH AND CO CLASS B 1.07%
ROYAL UNIBREW 1.02%
ROCKWOOL CLASS B 0.99%
NETCOMPANY GROUP 0.98%
ZEALAND PHARMA 0.97%
GN STORE NORD 0.92%
BAVARIAN NORDIC 0.91%
H. LUNDBECK CLASS B 0.91%
PER AARSLEFF HOLDING CLASS B 0.9%
ALM BRAND 0.79%
AMBU CLASS B 0.75%
SCHOUW AND CO 0.75%
DAMPSKIBSSELSKABET NORDEN 0.71%
DFDS 0.48%
CHEMOMETEC 0.41%
MATAS 0.38%
SCANDINAVIAN TOBACCO GROUP 0.36%
NTG NORDIC TRANSPORT GROUP 0.23%
GUBRA 0.18%
CASH COLLATERAL DKK HBCFT 0.14%
BLK CSH FND TREASURY SL AGENCY 0.01%
EUR CASH 0%
OMX NORDIC COPENHAGEN 25 JUN 26 0%
USD CASH -0.02%
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