iShares MSCI Denmark ETF (EDEN)

BATS: EDEN · Real-Time Price · USD
113.64
+1.38 (1.23%)
Nov 20, 2024, 3:41 PM EST - Market closed
1.23%
Assets $257.55M
Expense Ratio 0.53%
PE Ratio 13.03
Shares Out 2.30M
Dividend (ttm) $1.57
Dividend Yield 1.38%
Ex-Dividend Date Jun 11, 2024
Payout Ratio 17.97%
1-Year Return +7.76%
Volume 10,997
Open 112.64
Previous Close 112.26
Day's Range 112.31 - 113.64
52-Week Low 103.37
52-Week High 132.34
Beta 0.92
Holdings 50
Inception Date Jan 25, 2012

About EDEN

Fund Home Page

The 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.

Asset Class Equity
Category Miscellaneous Region
Region Europe
Stock Exchange BATS
Ticker Symbol EDEN
ETF Provider BlackRock
Index Tracked MSCI Denmark IMI 25/50 Index

Top 10 Holdings

56.87% of assets
Name Symbol Weight
Novo Nordisk A/S NOVO.B 19.01%
DSV A/S DSV 9.36%
Novonesis A/S NSIS.B 4.96%
Danske Bank A/S DANSKE 4.43%
Coloplast A/S COLO.B 3.86%
Pandora A/S PNDORA 3.52%
Vestas Wind Systems A/S VWS 3.12%
Genmab A/S GMAB 3.04%
Ørsted A/S ORSTED 2.85%
Carlsberg A/S CARL.B 2.71%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 11, 2024 $1.234 Jun 17, 2024
Dec 20, 2023 $0.334 Dec 27, 2023
Jun 7, 2023 $1.815 Jun 13, 2023
Dec 13, 2022 $0.091 Dec 19, 2022
Jun 9, 2022 $1.338 Jun 15, 2022
Dec 13, 2021 $0.028 Dec 17, 2021
Full Dividend History

News

Highest And Lowest Country ETF Dividend Yields

US equities have outperformed the rest of the world for a long time now. While the US is up 58% on a total return basis during the current bull market, the rest of the world is up 13.5 percentage poin...

2 months ago - Seeking Alpha

EDEN: European Beacon

iShares MSCI Denmark ETF has $290M in assets and tracks the MSCI Denmark index. EDEN is heavily concentrated in the Health Care sector, with 42% of its assets allocated there. The fund has significant...

6 months ago - Seeking Alpha

EDEN: Denmark Exposure With A Lot Of Novo Nordisk

iShares MSCI Denmark ETF has benefited from weight loss drugs and has a weighting of 23% in the ETF. The EDEN ETF provides exposure to a wide range of Danish companies and is ideal for those looking f...

10 months ago - Seeking Alpha

EDEN: Quality At A Price

Major Danish holdings in terms of market value are dominated by a couple of top-quality pharma picks, in particular, Novo Nordisk. High valuations compress the yields. EDEN is pretty uncontroversial, ...

1 year ago - Seeking Alpha

iShares MSCI Denmark ETF - Could Do With A Pullback

The macro outlook for 2023 does not look too appealing. EDEN has an outstanding track record of alpha generation and handling risk.

1 year ago - Seeking Alpha

EDEN: Danish Equities Are Undervalued

EDEN invests in Danish equities. The fund offers a decent IRR even from a below-consensus earnings growth perspective.

2 years ago - Seeking Alpha

Are European Housing Markets Getting Too Hot?

House price growth in the eurozone is at its highest since 2006 as housing markets were supported by a limited impact of the pandemic on household finances, rising savings, historically low-interest r...

3 years ago - Seeking Alpha

EDEN: Nordic Outperformer Deserves Attention

EDEN delivered an impressive total return of 34.6% last year, easily trouncing the tech-heavy S&P 500 despite having only marginal exposure to the IT sector. Due to the persisting effects of the pande...

4 years ago - Seeking Alpha

Best Europe ETFs for Q2 2021

The best Europe ETFs for Q2 2021 are EDEN, EWN, and EWD.

Other symbols: EWDEWN
4 years ago - Investopedia

European Stocks Are Cheap Now: Ian Harnett

Nov.25 -- Ian Harnett of Absolute Strategy Research talks about European stocks. He is on "Bloomberg Markets: European Close.

Other symbols: EWDEWNBBEUEWGEWUEZUFEZ
4 years ago - Bloomberg Markets and Finance

iShares MSCI Denmark Capped ETF: 2021 Macro Outlook Supports Continued Momentum

EDEN has been among one of the best-performing country-specific ETFs in 2020 tracking a basket of Danish stocks. Concentrated exposure to key high-growth stocks have supported strong returns with over...

4 years ago - Seeking Alpha

Best Impact Investing ETFs for Q1 2021

The best impact investing ETFs for Q1 2021 are FAN, EDEN, and GRID.

Other symbols: FANGRID
4 years ago - Investopedia

Europe's 'cyclical upside story' becomes complicated given new Covid restrictions, analyst says

Anneka Treon, managing director of equities at Kempen, discusses what she believes is an "old economy" problem in Europe that could extend beyond the EU recovery fund.

Other symbols: BBEUEWDFGMFLEEIEURVGK
4 years ago - CNBC International TV

The Eurozone Recovery Seems To Be Stalling

This isn't good news but it also isn't far off what I thought would happen - the eurozone recovery seems to be stalling.

Other symbols: EWDFGMFLEEIEURVGK
4 years ago - Seeking Alpha

CalSTRS CIO Ailman Sees ESG as Investment Opporunity

Christopher Ailman, chief investment officer of the California State Teachers’ Retirement System (CalSTRS), says investors have to take action and be prepared for changes in the energy industry. He sp...

Other symbols: FANSDG
4 years ago - Bloomberg Markets and Finance

Countries beating the coronavirus are getting 'rewarded' in the stock market, ETF analysts say

Some European and Chinese ETFs have been outperforming as the underlying countries get the coronavirus under control, analysts say.

Other symbols: CNXTVGK
4 years ago - CNBC

These overseas ETFs could be good pandemic-proof bets, CEO says

Tom Lydon, CEO of ETF Trends, and Ben Carlson, Jan Van Eck, CEO of VanEck Associates, director of institutional asset management at Ritholtz Wealth Management, assess Nordic and Chinese ETFs' outperfo...

Other symbols: VGK
4 years ago - CNBC Television