EDEN
iShares MSCI Denmark ETF·CBOE
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Key Stats
Assets Under Management
210.10MUSD
Fund Flows (1Y)
-39.38MUSD
Dividend Yield
2.72%
Discount/Premium to NAV
0.57%
Shares Outstanding
1.80M
Expense Ratio
0.53%
About iShares MSCI Denmark ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Jan 25, 2012
Structure
Open-Ended Fund
Index Tracked
MSCI Denmark IMI 25/50 Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
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
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Analysis
Sector
Healthcare
38.65%
Industrials
30.61%
Financial Services
15.19%
Consumer Defensive
5.13%
Basic Materials
3.70%
Utilities
3.01%
Consumer Cyclical
1.82%
Technology
1.13%
Energy
0.76%
Healthcare
38.65%
Industrials
30.61%
Financial Services
15.19%
Consumer Defensive
5.13%
Basic Materials
3.70%
Utilities
3.01%
Consumer Cyclical
1.82%
Technology
1.13%
Energy
0.76%
Asset
Holdings
Symbol
Ratio
NOVO NORDISK CLASS B
19.07%
DSV
11.95%
DANSKE BANK
7.41%
VESTAS WIND SYSTEMS
5.86%
GENMAB
4.41%
NOVOZYMES B
3.98%
Symbol
Ratio
CARLSBERG AS CL B
3.50%
ORSTED A/S
3.10%
A P MOLLER MAERSK B
2.50%
COLOPLAST B
2.49%
Top 10 Weight 64.27%
10 Total Holdings
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
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