EDEN - iShares MSCI Denmark ETF
| 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| Name | Symbol | Weight |
|---|---|---|
| Novo Nordisk A/S B | NOVO B.CO | 20.76% |
| DSV Panalpina AS | DSV.CO | 8.00% |
| Vestas Wind Systems A/S | VWS.CO | 7.82% |
| Orsted A/S | ORSTED.CO | 6.09% |
| Coloplast A/S Class B | COLO B.CO | 4.08% |
| Carlsberg A/S B | CARL B.CO | 3.88% |
| Genmab A/S | GMAB.CO | 3.60% |
| A. P. Moller Maersk A/S B | MAERSK B.CO | 3.53% |
| Danske Bank A/S | DANSKE.CO | 3.30% |
| Novozymes A/S B | NZYM B.CO | 3.13% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 14, 2020 | $0.047151 | Dec 18, 2020 |
| Jun 15, 2020 | $0.362131 | Jun 19, 2020 |
| Dec 16, 2019 | $0.103978 | Dec 20, 2019 |
| Jun 17, 2019 | $1.519061 | Jun 21, 2019 |
| Dec 18, 2018 | $0.2249 | Dec 24, 2018 |
| Jun 19, 2018 | $0.918 | Jun 25, 2018 |
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