EDEN

iShares MSCI Denmark ETF

Up$72.09
+$0.20
(+0.28%)
As of 5:10:00 PM EDT | 2/18/20  |  Market Closed

EDEN Trading Data

Open

$71.84

Low Price

$71.8

High Price

$72.23

Previous Last Price

$71.89

Bid Size

$67.36 X 100

Ask Size

$0 X 0

EDEN Portfolio Data

AUM

$46,676,500

Shares

650

PE Ratio

18.87

Price / Book Ratio

3.12

Expense Ratio

0.53

Net Asset Value

$71.81

Volume

Volume

18,400

Avg. Volume (YDT)

11,009

Dollar Volume

$124,171

Weekly Avg. Volume

46,920

Monthly Avg. Volume

15,830

Quarterly Avg. Volume

8,475

EDEN Fund Description

The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. The ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Denmark Index.

EDEN Chart

EDEN Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares MSCI Denmark ETF

Inception Date

2012-01-25

Asset Class

Equity

Asset Class Size

Europe

EDEN Classification

Region (General)

Europe

Region (Specific)

Denmark

Sector

Equity Index

Leveraged Family

EDEN Holdings

Top 10 Holdings

NOVO NORDISK CLASS B (NOVO B)
21.96%
DSV PANALPINA (DSV)
7.82%
ORSTED (ORSTED)
6.23%
VESTAS WIND SYSTEMS (VWS)
5.91%
COLOPLAST B (COLO B)
4.7%
GENMAB (GMAB)
4.33%
CARLSBERG AS CL B (CARL B)
4.24%
NOVOZYMES B (NZYM B)
3.9%
DANSKE BANK (DANSKE)
3.86%
CHR HANSEN HOLDING (CHR)
2.63%

Total EDEN Holdings

Total Holdings: 50

NOVO NORDISK CLASS B (NOVO B)
21.96%
DSV PANALPINA (DSV)
7.82%
ORSTED (ORSTED)
6.23%
VESTAS WIND SYSTEMS (VWS)
5.91%
COLOPLAST B (COLO B)
4.7%
GENMAB (GMAB)
4.33%
CARLSBERG AS CL B (CARL B)
4.24%
NOVOZYMES B (NZYM B)
3.9%
DANSKE BANK (DANSKE)
3.86%
CHR HANSEN HOLDING (CHR)
2.63%
GN STORE NORD (GN)
2.52%
A P MOLLER MAERSK B (MAERSK B)
2.41%
PANDORA (PNDORA)
1.81%
ROYAL UNIBREW (RBREW)
1.76%
DKK CASH
1.52%
AMBU CLASS B (AMBU B)
1.52%
SIMCORP (SIM)
1.52%
ISS A S (ISS)
1.43%
DEMANT (DEMANT)
1.39%
TRYG (TRYG)
1.35%
A P MOLLER MAERSK (MAERSK A)
1.3%
JYSKE BANK (JYSK)
1.13%
H LUNDBECK (LUN)
1.06%
ROCKWOOL INTERNATIONAL B (ROCK B)
0.95%
RINGKJOBING LANDBOBANK (RILBA)
0.91%
ALK-ABELLO B (ALK B)
0.87%
NETCOMPANY GROUP (NETC)
0.83%
TOPDANMARK (TOP)
0.82%
DFDS (DFDS)
0.75%
ZEALAND PHARMA (ZEAL)
0.73%
SYDBANK (SYDB)
0.73%
FLSMIDTH AND CO. (FLS)
0.7%
BAVARIAN NORDIC (BAVA)
0.69%
NKT (NKT)
0.65%
SCHOUW AND CO (SCHO)
0.61%
DRILLING COMPANY OF (DRLCO)
0.56%
SCANDINAVIAN TOBACCO GROUP (STG)
0.54%
SPAR NORD BANK (SPNO)
0.53%
NILFISK HOLDING (NLFSK)
0.46%
ALM BRAND (ALMB)
0.42%
MATAS (MATAS)
0.4%
PER AARSLEFF HOLDING CLASS B (PAAL B)
0.39%
DAMPSKIBSSELSKABET NORDEN (DNORD)
0.36%
TORM PLC CLASS A (TRMD A)
0.29%
NNIT (NNIT)
0.23%
CASH COLLATERAL DKK HBCFT
0.14%
USD CASH
0.13%
BLK CSH FND TREASURY SL AGENCY
0.02%
iShares MSCI Denmark Cppd Investable Mkt (EDEN)
0%
OMX NORDIC COPENHAGEN 25 FEB 20
0%

EDEN Technicals

Alpha

4.09

Beta

0.6

Leverage

Long

Standard Deviation

2.45

EDEN Dividends

Dividend Date

2019-12-16

Latest Dividend

0.104

Annual Dividend

1.62

Annual Dividend Rate

1.62

Annual Dividend Yield

2.26

EDEN Performance

YTD Return

4.71%

1 Year Return

17.93%

3 Year Return

32.54%

5 Year Return

42.07%

10 Year Return

172.82%

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