EDEN
iShares MSCI Denmark ETF
1W: -1.8%
1M: -7.4%
3M: -4.7%
YTD: -5.9%
1Y: -1.4%
3Y: +14.1%
5Y: +3.4%
$108.93
+1.74 (+1.62%)
Weekly Expected Move ±2.4%
$104
$106
$109
$112
$114
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$181M
Holdings39
Top 10 Wt62.1%
Volume5,957
Avg Volume10,359
Beta0.66
Portfolio Fundamentals
P/E12.5
P/B4.2
Div Yield2.74%
ROE36.1%
% Profitable78%
Inception2012-01-26
Sector Allocation
Healthcare
34.9%
Industrials
29.2%
Financial Services
17.0%
Basic Materials
5.7%
Consumer Defensive
4.6%
Utilities
2.8%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NOVO NORDISK CLASS B | NOVO-B.CO | 19.26% | $35.1M | 915,478 |
| 2 | DANSKE BANK | DANSKE.CO | 7.69% | $14.0M | 242,293 |
| 3 | DSV | DSV.CO | 7.65% | $13.9M | 77,115 |
| 4 | VESTAS WIND SYSTEMS | VWS.CO | 6.33% | $11.5M | 381,146 |
| 5 | GENMAB | GMAB.CO | 4.89% | $8.9M | 25,472 |
| 6 | NOVOZYMES B | NSIS-B.CO | 4.72% | $8.6M | 132,892 |
| 7 | CARLSBERG AS CL B | CARL-B.CO | 3.13% | $5.7M | 44,176 |
| 8 | A P MOLLER MAERSK B | MAERSK-B.CO | 2.97% | $5.4M | 1,539 |
| 9 | ORSTED A/S | ORSTED.CO | 2.83% | $5.2M | 252,780 |
| 10 | PANDORA | PNDORA.CO | 2.67% | $4.9M | 37,764 |