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iShares MSCI Denmark ETF (EDEN)

Focused Region · iShares · BATS

Focused RegionETF
iShares MSCI Denmark ETF (EDEN) is an exchange-traded fund in the Focused Region category. It has $187.73M in assets, an expense ratio of 0.53% and a 3.12% dividend yield. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Denmark. The underlying index uses a capping methodology that limits the weight of any single “group entity” to a maximum…
Assets under management$187.73M
Expense ratio0.53%
CategoryFocused Region
Dividend yield3.12%
NAV$112.95
Fund familyiShares
ExchangeBATS

Top holdings

The largest positions iShares MSCI Denmark ETF reports, by weight.

HoldingNameWeight
NOVO-B.CO Novo Nordisk AS Class B 23.46%
DSV.CO DSV AS 9.75%
DANSKE.CO Danske Bank AS 6.93%
VWS.CO Vestas Wind Systems AS 5.22%
NSIS-B.CO Novonesis (Novozymes) B Class B 4.75%
GMAB.CO Genmab AS 4.18%
CARL-B.CO Carlsberg AS Class B 3.17%
ORSTED.CO Orsted AS 3.11%
MAERSK-B.CO A P Moller Maersk AS Class B 2.51%
PNDORA.CO Pandora AS 2.38%

Other Focused Region ETFs

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