iShares MSCI Denmark ETF (BMV:EDEN)

Mexico · Delayed Price · Currency is MXN

1,919.00

+26.45 (1.40%)

At close: Jul 2, 2026

Assets	3.26B
Expense Ratio	0.53%
PE Ratio	16.20
Dividend (ttm)	60.48
Dividend Yield	3.15%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Semi-Annual
Payout Ratio	51.05%
1-Year Return	-12.51%

Volume	14
Open	1,919.00
Previous Close	1,892.55
Day's Range	1,919.00 - 1,919.00
52-Week Low	1,779.00
52-Week High	2,050.00
Beta	n/a
Holdings	46
Inception Date	Jan 25, 2012

About EDEN

iShares MSCI Denmark ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. The fund invests in public equity markets of Denmark. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI Denmark IMI 25/50 Index , by using representative sampling technique. iShares MSCI Denmark ETF was formed on January 25, 2012 and is domiciled in the United States.

Asset Class Equity

Category Total Market

Stock Exchange Mexican Stock Exchange

Ticker Symbol EDEN

Provider iShares

Index Tracked MSCI Denmark IMI 25/50 Index

Performance

EDEN had a total return of -12.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.47%.

Top 10 Holdings

62.40% of assets

Name	Symbol	Weight
Novo Nordisk A/S	NOVO.B	19.60%
DSV A/S	DSV	7.64%
Danske Bank A/S	DANSKE	7.55%
Vestas Wind Systems A/S	VWS	6.72%
Genmab A/S	GMAB	4.74%
Novozymes A/S	NSIS.B	4.71%
Carlsberg A/S	CARL.B	3.07%
A.P. Møller - Mærsk A/S	MAERSK.B	2.98%
Ørsted A/S	ORSTED	2.87%
Pandora A/S	PNDORA	2.52%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 15, 2026	32.51559 MXN	Jun 18, 2026
Dec 16, 2025	27.96227 MXN	Dec 19, 2025
Jun 16, 2025	30.87776 MXN	Jun 20, 2025
Dec 17, 2024	7.20818 MXN	Dec 20, 2024
Jun 11, 2024	22.6937 MXN	Jun 17, 2024
Dec 20, 2023	5.69535 MXN	Dec 27, 2023

Full Dividend History