EDEN
iShares MSCI Denmark ETF
1W: +0.8%
1M: +3.5%
3M: -1.4%
YTD: -2.5%
1Y: +2.3%
3Y: +8.4%
5Y: +16.7%
$112.49
-0.26 (-0.23%)
Weekly Expected Move ±3.1%
$104
$107
$110
$114
$117
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$199M
Holdings40
Top 10 Wt66.1%
Volume21,708
Avg Volume8,264
Beta0.67
Portfolio Fundamentals
P/E12.6
P/B4.5
Div Yield2.19%
ROE38.6%
% Profitable71%
Inception2012-01-26
Sector Allocation
Healthcare
35.7%
Industrials
30.6%
Financial Services
15.5%
Consumer Defensive
4.5%
Basic Materials
4.5%
Utilities
3.5%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NOVO NORDISK CLASS B | NOVO-B.CO | 21.99% | $44.4M | 949,814 |
| 2 | DSV | DSV.CO | 11.20% | $22.6M | 90,932 |
| 3 | DANSKE BANK | DANSKE.CO | 7.40% | $15.0M | 296,506 |
| 4 | VESTAS WIND SYSTEMS | VWS.CO | 5.53% | $11.2M | 374,130 |
| 5 | NOVOZYMES B | NZYM-B.CO | 4.46% | $9.0M | 152,313 |
| 6 | GENMAB | GMAB.CO | 3.83% | $7.7M | 29,359 |
| 7 | ORSTED A/S | ORSTED.CO | 3.52% | $7.1M | 280,195 |
| 8 | CARLSBERG AS CL B | CARL-B.CO | 3.14% | $6.3M | 48,891 |
| 9 | NKT | NKT.CO | 2.62% | $5.3M | 32,072 |
| 10 | A P MOLLER MAERSK B | MAERSK-B.CO | 2.44% | $4.9M | 2,147 |