iShares MSCI Denmark ETF (EDEN)
| Assets | $202.20M |
| Expense Ratio | 0.53% |
| PE Ratio | 15.97 |
| Shares Out | 1.80M |
| Dividend (ttm) | $3.19 |
| Dividend Yield | 2.84% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 45.28% |
| Volume | 21,717 |
| Open | 112.44 |
| Previous Close | 112.75 |
| Day's Range | 111.80 - 112.49 |
| 52-Week Low | 98.31 |
| 52-Week High | 125.64 |
| Beta | 0.87 |
| 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
65.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Novo Nordisk A/S | NOVO.B | 21.14% |
| DSV A/S | DSV | 10.55% |
| Danske Bank A/S | DANSKE | 7.56% |
| Vestas Wind Systems A/S | VWS | 5.69% |
| Novozymes A/S | NSIS.B | 4.40% |
| Genmab A/S | GMAB | 3.90% |
| Ørsted A/S | ORSTED | 3.54% |
| Carlsberg A/S | CARL.B | 3.21% |
| NKT A/S | NKT | 2.67% |
| A.P. Møller - Mærsk A/S | MAERSK.B | 2.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 7, 2023 | $1.81548 | Jun 13, 2023 |
Performance
EDEN had a total return of 1.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.64%.
News
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European shares slip as US-Iran tensions escalate, oil stays elevated
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ECB Could Hike Rates in June Should Inflation Outlook Not Improve, Nagel Says
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ECB policymaker says euro zone recession concerns 'real and justified'
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ECB policymakers see first of several rate hikes in June, sources say
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ECB keeps rates on hold and warns about Iran war hit
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Will rates go higher in Europe this week? Central banks confront stagflation threat
The European Central Bank and Bank of England both publish monetary policy decisions on Thursday. The decisions come as inflation spikes in the region, with fuel prices rocketing because of the Iran w...
European shares fall as Middle East tensions weigh on sentiment
European shares fell on Friday and were on track to end the week lower, as investors remained cautious amid limited progress toward resolving the Middle East conflict. Market participants also kept a ...
Europe should mobilise pensions for capital markets, Swedish minister says
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ECB's Next Move Is Likely A Rate Rise, But Timing Unclear, Says Villeroy
The central bank last month left its key interest rate unchanged at 2%, but set out a number of ways in which developments in the Iran War might affect the eurozone's economic outlook.
Villeroy says ECB ready to act, but too early to discuss timing of any rate hike
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