iShares MSCI Denmark ETF (EDEN)
| Assets | $188.53M |
| Expense Ratio | 0.53% |
| PE Ratio | 16.20 |
| Shares Out | 1.65M |
| Dividend (ttm) | $3.45 |
| Dividend Yield | 3.07% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 48.79% |
| Volume | 6,984 |
| Open | 112.69 |
| Previous Close | 112.89 |
| Day's Range | 112.03 - 113.05 |
| 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
63.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Novo Nordisk A/S | NOVO.B | 20.99% |
| DSV A/S | DSV | 8.00% |
| Danske Bank A/S | DANSKE | 7.41% |
| Vestas Wind Systems A/S | VWS | 6.42% |
| Genmab A/S | GMAB | 4.69% |
| Novozymes A/S | NSIS.B | 4.64% |
| Carlsberg A/S | CARL.B | 3.02% |
| A.P. Møller - Mærsk A/S | MAERSK.B | 2.83% |
| Ørsted A/S | ORSTED | 2.81% |
| Pandora A/S | PNDORA | 2.42% |
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 3.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.49%.
News
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The ECB is virtually certain to hike rates Thursday. Here is why Wall Street is bracing for what comes next.
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Euro zone inflation is back above 3%. Higher interest rates are likely to follow
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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 i...
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