EDEN
iShares MSCI Denmark ETF
1W: -1.2%
1M: -7.3%
3M: -10.6%
YTD: -13.1%
1Y: -4.2%
3Y: +7.0%
5Y: +15.5%
$100.66
-0.25 (-0.25%)
After Hours: $100.56 (-0.10, -0.10%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$198M
Holdings40
Top 10 Wt64.8%
Beta0.87
% Profitable60%
Coverage97%
Portfolio Valuation
P/E13.2
P/B3.8
P/S2.7
EV/EBITDA10.3
P/FCF19.2
PEG—
Profitability & Returns
Gross Margin56.3%
Net Margin20.5%
ROE30.8%
ROA5.0%
ROIC12.4%
Div Yield2.18%
Leverage & Liquidity
Debt/Equity1.84
Debt/Assets0.31
Net Debt/EBITDA3.1x
Interest Cov6.2x
Current Ratio0.46
Quick Ratio0.39
Growth (YoY)
Revenue+11.5%
Net Income+6.8%
EPS+7.6%
FCF+29.0%
EBITDA+10.6%
Rev CAGR 3Y+11.5%
Quality Scores
Piotroski F6.0
Altman Z4.97
IS Quality67.5
IS Overall53.2
IS Value57.8
Median P/E15.7
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 12 | 33.1% | 19.4 |
| Industrials | 13 | 31.8% | 27.9 |
| Financial Services | 6 | 16.6% | 13.0 |
| Consumer Defensive | 3 | 5.3% | 13.9 |
| Basic Materials | 1 | 4.4% | 13.8 |
| Utilities | 1 | 3.3% | 102.1 |
| Consumer Cyclical | 2 | 1.9% | 10.7 |
| Other | 7 | 1.7% | — |
| Technology | 1 | 1.1% | 56.6 |
| Energy | 1 | 0.9% | 9.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 47 of 47 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NOVO NORDISK CLASS B | NOVO-B.CO | 18.83% | $34.8M | 935,019 | 10.2 | $1.0T | Healthcare |
| 2 | DSV | DSV.CO | 12.22% | $22.6M | 89,515 | 43.7 | $353.9B | Industrials |
| 3 | DANSKE BANK | DANSKE.CO | 8.00% | $14.8M | 291,888 | 11.2 | $258.6B | Financial Services |
| 4 | VESTAS WIND SYSTEMS | VWS.CO | 4.83% | $8.9M | 367,560 | 28.6 | $164.5B | Industrials |
| 5 | NOVOZYMES B | NZYM-B.CO | 4.38% | $8.1M | 149,940 | 13.8 | $184.5B | Basic Materials |
| 6 | GENMAB | GMAB.CO | 4.05% | $7.5M | 28,901 | 25.4 | $103.1B | Healthcare |
| 7 | CARLSBERG AS CL B | CARL-B.CO | 3.40% | $6.3M | 48,129 | 17.0 | $104.5B | Consumer Defensive |
| 8 | ORSTED A/S | ORSTED.CO | 3.31% | $6.1M | 275,830 | 102.1 | $61.8B | Utilities |
| 9 | A P MOLLER MAERSK B | MAERSK-B.CO | 3.28% | $6.1M | 2,113 | 14.0 | $255.2B | Industrials |
| 10 | A P MOLLER MAERSK | MAERSK-A.CO | 2.52% | $4.6M | 1,667 | 14.0 | $251.4B | Industrials |
| 11 | TRYG | TRYG.CO | 2.44% | $4.5M | 186,681 | 17.2 | $91.2B | Financial Services |
| 12 | COLOPLAST B | COLO-B.CO | 2.24% | $4.1M | 60,326 | 24.4 | $97.6B | Healthcare |
| 13 | NKT | NKT.CO | 2.13% | $3.9M | 31,567 | 21.0 | $43.0B | Industrials |
| 14 | RINGKJOBING LANDBOBANK | RILBA.CO | 1.89% | $3.5M | 15,036 | 11.1 | $36.4B | Financial Services |
| 15 | JYSKE BANK | JYSK.CO | 1.87% | $3.5M | 25,738 | 9.6 | $50.5B | Financial Services |
| 16 | ISS A S | ISS.CO | 1.62% | $3.0M | 86,770 | 14.4 | $36.5B | Industrials |
| 17 | DKK CASH Cash | — | 1.54% | $2.9M | 18,515,877 | — | — | — |
| 18 | AL SYDBANK | ALSYDB.CO | 1.52% | $2.8M | 34,647 | — | $43.7B | Financial Services |
| 19 | ALK-ABELLO CLASS B | ALK-B.CO | 1.52% | $2.8M | 87,057 | 37.0 | $44.2B | Healthcare |
| 20 | ROYAL UNIBREW | RBREW.CO | 1.50% | $2.8M | 32,142 | 16.7 | $26.1B | Consumer Defensive |
| 21 | PANDORA | PNDORA.CO | 1.48% | $2.7M | 40,630 | 6.8 | $34.3B | Consumer Cyclical |
| 22 | FLSMIDTH AND CO CLASS B | FLS.CO | 1.24% | $2.3M | 29,889 | — | $26.9B | Industrials |
| 23 | NETCOMPANY GROUP | NETC.CO | 1.05% | $1.9M | 38,712 | 56.6 | $14.4B | Technology |
| 24 | GN STORE NORD | GN.CO | 1.02% | $1.9M | 124,504 | 21.0 | $13.7B | Healthcare |
| 25 | ROCKWOOL CLASS B | ROCK-B.CO | 0.99% | $1.8M | 65,052 | 175.2 | $37.0B | Industrials |
| 26 | DEMANT | DEMANT.CO | 0.97% | $1.8M | 63,804 | 24.8 | $38.3B | Healthcare |
| 27 | BAVARIAN NORDIC | BAVA.CO | 0.96% | $1.8M | 61,702 | 10.8 | $14.9B | Healthcare |
| 28 | PER AARSLEFF HOLDING CLASS B | PAAL-B.CO | 0.96% | $1.8M | 15,072 | 16.4 | $14.0B | Industrials |
| 29 | ZEALAND PHARMA | ZEAL.CO | 0.93% | $1.7M | 39,705 | 3.1 | $20.3B | Healthcare |
| 30 | TORM PLC CLASS A | TRMD-A.CO | 0.92% | $1.7M | 65,569 | 9.6 | $18.1B | Energy |
| 31 | ALM BRAND | ALMB.CO | 0.90% | $1.7M | 673,626 | 16.1 | $21.6B | Financial Services |
| 32 | AMBU CLASS B | AMBU-B.CO | 0.90% | $1.7M | 153,788 | 33.6 | $18.1B | Healthcare |
| 33 | H. LUNDBECK CLASS B | HLUN-B.CO | 0.88% | $1.6M | 277,892 | 11.7 | $29.9B | Healthcare |
| 34 | SCHOUW AND CO | SCHO.CO | 0.75% | $1.4M | 14,366 | 22.3 | $14.5B | Industrials |
| 35 | DAMPSKIBSSELSKABET NORDEN | DNORD.CO | 0.68% | $1.3M | 28,323 | 9.9 | $8.0B | Industrials |
| 36 | CHEMOMETEC | CHEMM.CO | 0.56% | $1.0M | 16,798 | 27.6 | $4.9B | Healthcare |
| 37 | MATAS | MATAS.CO | 0.41% | $763,482 | 46,927 | 14.7 | $4.0B | Consumer Cyclical |
| 38 | DFDS | DFDS.CO | 0.38% | $693,503 | 43,365 | -12.7 | $5.4B | Industrials |
| 39 | SCANDINAVIAN TOBACCO GROUP | STG.CO | 0.36% | $669,826 | 64,409 | 7.9 | $5.3B | Consumer Defensive |
| 40 | GUBRA | GUBRA.CO | 0.22% | $413,381 | 6,980 | 3.5 | $5.9B | Healthcare |
| 41 | NTG NORDIC TRANSPORT GROUP | NTG.CO | 0.21% | $391,586 | 15,256 | 15.7 | $3.4B | Industrials |
| 42 | CASH COLLATERAL DKK HBCFT Cash | — | 0.14% | $253,904 | 1,648,000 | — | — | — |
| 43 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.01% | $16,460 | 16,460 | — | — | — |
| 44 | EUR CASH Cash | — | —% | $7,932 | 6,890 | — | — | — |
| 45 | CHF CASH Cash | — | —% | $755 | 596 | — | — | — |
| 46 | DKK/USD Private | — | —% | $0 | 226,713 | — | — | — |
| 47 | USD CASH Cash | — | -0.04% | $68,178 | 68,178 | — | — | — |