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EDEN

iShares MSCI Denmark ETF
1W: +2.6% 1M: +6.2% 3M: +2.4% YTD: +0.2% 1Y: +6.1% 3Y: +24.4% 5Y: +10.9%
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ETF CBOE · AUM $185.7M
Key Statistics
AUM$186M
Holdings39
Top 10 Wt62.2%
Volume5,829
Avg Volume9,739
Beta0.66
Portfolio Fundamentals
P/E13.4
P/B4.5
Div Yield2.56%
ROE35.6%
% Profitable78%
Inception2012-01-26
Sector Allocation
Healthcare 36.4%
Industrials 29.0%
Financial Services 15.6%
Basic Materials 5.9%
Consumer Defensive 4.8%
Utilities 2.7%
+3 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NOVO NORDISK CLASS B NOVO-B.CO 18.86% $34.3M 887,145
2 DSV DSV.CO 8.53% $15.5M 74,728
3 DANSKE BANK DANSKE.CO 6.75% $12.3M 234,795
4 GENMAB GMAB.CO 6.06% $11.0M 24,682
5 VESTAS WIND SYSTEMS VWS.CO 5.68% $10.3M 369,350
6 NOVOZYMES B NSIS-B.CO 4.95% $9.0M 128,760
7 CARLSBERG AS CL B CARL-B.CO 3.34% $6.1M 42,780
8 A P MOLLER MAERSK B MAERSK-B.CO 2.87% $5.2M 1,490
9 ORSTED A/S ORSTED.CO 2.66% $4.8M 245,120
10 PANDORA PNDORA.CO 2.46% $4.5M 36,620

Recent Holding Changes

Date Holding Change Details
2026-10-19 DANSKE.CO Changed 234951 → 234795
2026-10-19 CARL-B.CO Changed 42838 → 42780
2026-10-19 NSIS-B.CO Changed 128865 → 128760
2026-10-19 GMAB.CO Changed 24701 → 24682
2026-10-19 MAERSK-A.CO Changed 1113 → 1111

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