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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
ETF CBOE · AUM $181.1M
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

Recent Holding Changes

Date Holding Change Details
2026-09-15 JYSK.CO Changed 23634 → 23589
2026-09-15 NKT.CO Changed 28983 → 28930
2026-09-15 DNORD.CO Changed 26087 → 25961
2026-09-15 ORSTED.CO Changed 253133 → 252780
2026-09-15 VWS.CO Changed 381399 → 381146

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms