EDEN
·CBOE
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Key Stats
Assets Under Management
197.55MUSD
Fund Flows (1Y)
-61.21MUSD
Dividend Yield
2.83%
Discount/Premium to NAV
-0.02%
Shares Outstanding
1.75M
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +6.39% | +0.09% | +4.56% | +5.00% | +17.79% | +16.03% |
NAV Total Return | +7.53% | +2.29% | +7.89% | +10.19% | +26.73% | +27.65% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Healthcare
38.23%
Industrials
28.94%
Financial Services
15.49%
Consumer Defensive
5.10%
Basic Materials
4.22%
Utilities
3.19%
Consumer Cyclical
2.79%
Technology
1.29%
Energy
0.74%
Healthcare
38.23%
Industrials
28.94%
Financial Services
15.49%
Consumer Defensive
5.10%
Basic Materials
4.22%
Utilities
3.19%
Consumer Cyclical
2.79%
Technology
1.29%
Energy
0.74%
Asset
Region
100%
Category
Ratio
Europe
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Growth
Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.
Top 10 Holdings
Symbol
Ratio
NOVO NORDISK CLASS B
21.08%
DSV
10.26%
DANSKE BANK
7.04%
VESTAS WIND SYSTEMS
5.77%
GENMAB
4.57%
NOVOZYMES B
4.17%
CARLSBERG AS CL B
3.11%
ORSTED A/S
2.99%
COLOPLAST B
2.54%
TRYG
2.35%
Top 10 Weight 63.88%
48 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 1.555 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 1.634 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.357 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 1.234 |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | 0.334 |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | 1.815 |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | 0.091 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
