Home » ETF » EDEN

EDEN - iShares MSCI Denmark ETF

Stock Price: $102.04 USD 1.39 (1.39%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $176.19M
NAV $100.68
Expense Ratio 0.53%
PE Ratio 27.68
Beta (5Y) 0.75
Dividend (ttm) $0.41
Dividend Yield 0.41%
Ex-Dividend Date Dec 14, 2020
1-Year Return -
Trading Day April 16
Last Price $102.04
Previous Close $100.65
Change ($) 1.39
Change (%) 1.39%
Day's Open 101.71
Day's Range 101.56 - 102.04
Day's Volume 5,276
52-Week Range 63.11 - 102.04

Fund Description

The investment seeks to track the investment results of the MSCI Denmark IMI 25/50 Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure broad-based equity market performance in Denmark. A capping methodology is applied that limits the weight of any single issuer to a maximum of 25% of the underlying index. The fund is non-diversified.

Asset Class
Equity
Sector
Europe
Region
Europe
Inception Date
Jan 25, 2012
Exchange
BATS
Ticker Symbol
EDEN
Index Tracked
MSCI Denmark Index

Top 10 Holdings

64.20% of assets
NameSymbolWeight
Novo Nordisk A/S BNOVO B.CO20.76%
DSV Panalpina ASDSV.CO8.00%
Vestas Wind Systems A/SVWS.CO7.82%
Orsted A/SORSTED.CO6.09%
Coloplast A/S Class BCOLO B.CO4.08%
Carlsberg A/S BCARL B.CO3.88%
Genmab A/SGMAB.CO3.60%
A. P. Moller Maersk A/S BMAERSK B.CO3.53%
Danske Bank A/SDANSKE.CO3.30%
Novozymes A/S BNZYM B.CO3.13%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Dec 14, 2020$0.047151Dec 18, 2020
Jun 15, 2020$0.362131Jun 19, 2020
Dec 16, 2019$0.103978Dec 20, 2019
Jun 17, 2019$1.519061Jun 21, 2019
Dec 18, 2018$0.2249Dec 24, 2018
Jun 19, 2018$0.918Jun 25, 2018
Full Dividend History

News

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

Other tickers mentioned: EWD, EWN
2 months ago - Investopedia

European Stocks Are Cheap Now: Ian Harnett

YouTube video

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

Other tickers mentioned: EWD, EWN, BBEU, EWG, EWU, EZU, FEZ ...
4 months ago - Bloomberg Markets and Finance

The best Europe ETFs for Q1 2021 are EDEN, EWD, and EWN.

Other tickers mentioned: EWD, EWN
5 months ago - Investopedia

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

Other tickers mentioned: FAN, GRID
5 months ago - Investopedia

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

YouTube video

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 tickers mentioned: BBEU, EWD, FGM, FLEE, IEUR, VGK
6 months ago - CNBC International TV

CalSTRS CIO Ailman Sees ESG as Investment Opporunity

YouTube video

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 spea...

Other tickers mentioned: FAN, SDG
6 months ago - Bloomberg Markets and Finance

The best Europe ETFs for Q4 2020 are EDEN, EWD, and FGM.

Other tickers mentioned: EWD, FGM
7 months ago - Investopedia

The best impact investing ETFs for Q4 2020 are FAN, SDG, and EDEN.

Other tickers mentioned: FAN, SDG
7 months ago - Investopedia

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

Other tickers mentioned: CNXT, GXF, VGK
8 months ago - CNBC

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

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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' outperform...

Other tickers mentioned: GXF, VGK
8 months ago - CNBC Television

Exchange traded fund investors who are looking into European markets may have noticed that northern European Union members are fairing much better than their southern neighbors. Year-to-date, the iShare...

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8 months ago - ETF Trends

The pan-European Stoxx 600 marked its first monthly decline in four months.

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8 months ago - Zacks Investment Research

These ETF events ruled the broader market in the second quarter.

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9 months ago - Zacks Investment Research

While most the countries' stocks have been beaten down badly in the pandemic, some still managed to trade in green for the first half of the year.

Other tickers mentioned: IZRL, KURE
9 months ago - Zacks Investment Research

The European Commission proposed a plan to borrow 750 billion euros ($826.5 billion) on the market and then disburse to EU countries.

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10 months ago - Zacks Investment Research