ISHARES MSCI DENMARK ETF
ISHARES MSCI DENMARK ETF
ETF · US46429B5232 · EDEN (FUND)
Overview
120,62 USD
-1,10 % -1,34 USD
Fondsgesellschaft (XNYS) · Current prices and charts at MoneyPeak
13.06.2025 19:57

Current Prices from ISHARES MSCI DENMARK ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
EDEN
USD
13.06.2025 19:57
120,62 USD
121,96 USD
-1,10 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 1,94 % 10,81 % 10,15 % 5,96 % -3,25 % 66,58 %
Asset Allocation
AssetPercentage %
Stock non-US99,19 %
Cash0,81 %
NotClassified0,00 %
Other0,00 %
Stock US0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
NOVO BNovo Nordisk A/s-b 26,33 %
DSVDSV Panalpina A/S 9,32 %
VWSVestas Wind Systems A/S 7,09 %
ORSTEDØrsted A/S 5,31 %
GMABGenmab A/S 4,88 %
COLO BColoplast-b 4,05 %
CARL BCarlsberg As-b 3,52 %
NZYM BNovozymes A/s-b Shares 3,25 %
MAERSK BAp Moller-maersk A/s-b 3,13 %
PNDORAPandora A/S 2,59 %
Region Distribution
RegionPercentage %
Europe Developed99,87 %
United Kingdom0,13 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
Sector Distribution
SectorPercentage %
Gesundheitswesen42,36 %
Industrieunternehmen26,61 %
Finanzdienstleistungen7,94 %
Basiskonsumgüter5,57 %
Grundstoffe5,23 %
Versorgungsunternehmen5,20 %
Technologie3,39 %
Verbrauchsgüter3,21 %
Energie0,49 %
Immobilien0,00 %

Company Profile for ISHARES MSCI DENMARK ETF ETF

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 Danish equity market. The underlying index uses a capping methodology that limits the weight of any single “group entity” to a maximum of 25% of the underlying index weight. The fund is non-diversified.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares MSCI Denmark ETF
Fund Currency USD
Category Miscellaneous Region
Payout NA
fund.
Fund Key Figures
Fund Size 156.468,05 EUR
Investment Strategy
The investment seeks to track the investment results of the MSCI Denmark IMI 25/50 Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure broad-based equity market performance in Denmark. A capping methodology is applied that limits the weight of any single issuer to a maximum of 25% of the underlying index. The fund is non-diversified.

Company Data

Name ISHARES MSCI DENMARK ETF
Company iShares MSCI Denmark ETF
Symbol EDEN
Primary Exchange FUND Fondsgesellschaft
ISIN US46429B5232
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 209 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2012-01-26
Dividends from 'ISHARES MSCI DENMARK ETF'
Ex-Date Dividend per Share
17.12.2024 0,36 USD
11.06.2024 1,23 USD
20.12.2023 0,33 USD
07.06.2023 1,82 USD
13.12.2022 0,09 USD
09.06.2022 1,34 USD
13.12.2021 0,03 USD
10.06.2021 0,79 USD
14.12.2020 0,05 USD
15.06.2020 0,36 USD

Ticker Symbols

Name Symbol
NYSE EDEN

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