iShares MSCI Denmark ETF (EDEN)
| Assets | $182.01M |
| Expense Ratio | 0.53% |
| PE Ratio | 16.20 |
| Shares Out | 1.65M |
| Dividend (ttm) | $3.45 |
| Dividend Yield | 3.18% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 51.39% |
| Volume | 6,566 |
| Open | 109.14 |
| Previous Close | 108.62 |
| Day's Range | 108.21 - 109.14 |
| 52-Week Low | 98.31 |
| 52-Week High | 125.64 |
| Beta | 0.86 |
| Holdings | 46 |
| Inception Date | Jan 25, 2012 |
About EDEN
Fund Home PageThe iShares MSCI Denmark ETF (EDEN) is an exchange-traded fund that is based on the MSCI Denmark IMI 25/50 index, a market-cap-weighted index of Danish stocks. EDEN was launched on Jan 25, 2012 and is issued by BlackRock.
Top 10 Holdings
62.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Novo Nordisk A/S | NOVO.B | 19.12% |
| DSV A/S | DSV | 7.76% |
| Danske Bank A/S | DANSKE | 7.48% |
| Vestas Wind Systems A/S | VWS | 6.41% |
| Genmab A/S | GMAB | 4.83% |
| Novozymes A/S | NSIS.B | 4.64% |
| Carlsberg A/S | CARL.B | 3.18% |
| A.P. Møller - Mærsk A/S | MAERSK.B | 3.13% |
| Ørsted A/S | ORSTED | 2.96% |
| Pandora A/S | PNDORA | 2.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $1.89058 | Jun 18, 2026 |
| Dec 16, 2025 | $1.55527 | Dec 19, 2025 |
| Jun 16, 2025 | $1.63445 | Jun 20, 2025 |
| Dec 17, 2024 | $0.35738 | Dec 20, 2024 |
| Jun 11, 2024 | $1.23351 | Jun 17, 2024 |
| Dec 20, 2023 | $0.33413 | Dec 27, 2023 |
Performance
EDEN had a total return of -0.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.20%.
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