iShares MSCI Denmark ETF (EDEN)
| Assets | $181.63M |
| Expense Ratio | 0.53% |
| PE Ratio | 16.48 |
| Forward PE | 14.24 |
| Shares Out | 1.65M |
| Dividend | $3.45 (3.11%) |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 50.53% |
| Volume | 4,592 |
| Open | 110.07 |
| Previous Close | 108.76 |
| Day's Range | 109.97 - 111.26 |
| 52-Week Low | 98.31 |
| 52-Week High | 125.64 |
| Beta | 0.86 |
| Holdings | 47 |
| 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
61.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Novo Nordisk A/S | NOVO.B | 19.39% |
| DSV A/S | DSV | 7.38% |
| Danske Bank A/S | DANSKE | 7.11% |
| Vestas Wind Systems A/S | VWS | 5.86% |
| Genmab A/S | GMAB | 5.23% |
| Novozymes A/S | NSIS.B | 4.94% |
| Carlsberg A/S | CARL.B | 3.29% |
| A.P. Møller - Mærsk A/S | MAERSK.B | 3.10% |
| Ørsted A/S | ORSTED | 2.64% |
| Pandora A/S | PNDORA | 2.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $1.89058 | Jun 18, 2026 |
| 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 |
Performance
EDEN had a total return of 3.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.31%.
News
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Goldman Sachs: Euro Stocks Resilient to Macro Pressures
Peter Oppenheimer, chief global equity strategist at Goldman Sachs, says European stocks have remained resilient and have "done rather well" in the face of inflationary pressures and rising bond yield...
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