Key stats
About ISHARES TRUST MSCI DENMARK ETF
Expense ratio
0.53%
Home page
Inception date
Jan 25, 2012
EDEN is the first ETF that offers targeted exposure to Denmark. It captures the space as well as an ETF can, subject to the IRS' RIC diversification requirements. The material difference between EDEN and our neutral benchmark is that EDEN caps the weights of the biggest securities, like Novo Nordisk and A.P. Moeller-Maersk, and redistributes the extra weight to smaller companies, creating a more diverse portfolio. EDEN is still fairly concentrated, though, with around two-thirds of its portfolio invested in its top 10 holdings.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Transportation
Finance
Stocks91.45%
Health Technology36.23%
Transportation13.98%
Finance13.43%
Process Industries4.90%
Consumer Non-Durables4.48%
Producer Manufacturing4.43%
Consumer Durables3.63%
Non-Energy Minerals2.79%
Utilities2.26%
Commercial Services1.55%
Technology Services1.46%
Electronic Technology1.15%
Industrial Services0.76%
Retail Trade0.41%
Bonds, Cash & Other8.55%
Mutual fund8.03%
Cash0.52%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history