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Global ETF Survey 2026

EDEN

iShares MSCI Denmark ETF

The EDEN Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Denmark IMI 25/50 Index. The EDEN ETF provides physical exposure, so by buying it you actually own parts of all the 41 underlying holdings. This share class generates a stream of income by distributing dividends.

$116.23

+$0.01 (+0.01%) yesterday

1:30 PM 10/30/26 Closed

1D price range

$115.95$116.55

52W price range

$98.31$125.64

YTD Perf.

+3.62%

YTD Flows

Annualized volatility

Fund AuM

€167M

Share class AuM

€167M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46429B5232

TER

0.53%

Inception date

1/25/2012

Issuer

iShares

Benchmark

MSCI Denmark IMI 25/50 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Healthcare

34.11%

Industrials

25.15%

Finance

16.84%

Consumer Non-Cyclicals

5.88%

Non-Energy Materials

5.60%

Utilities

2.86%

Business Services

2.82%

Consumer Cyclicals

2.63%

Energy

1.26%

Unavailable

1.74%

Other

1.06%

Latest EDEN news

No content available for this fund

FAQ about EDEN

EDEN is a passively managed ETF that invests in the Europe Blended Cap segment.

EDEN tracks the MSCI Denmark IMI 25/50 Net Total Return Index - USD, through a optimized sampling replication method.

EDEN carries a total expense ratio (TER) of 0.53%.

EDEN was introduced to the market on January 25, 2012.

iShares MSCI Denmark ETF, EDEN, is provided by iShares. Learn more about iShares here.

EDEN oversees €167M in assets as of October 29, 2026.

EDEN follows a distributing dividend policy, meaning it pays out income to investors. As of October 29, 2026, its 12-month trailing yield was 2.96%.

As of September 30, 2026, EDEN has significant geographic allocations in Denmark and United Kingdom.

As of September 30, 2026, EDEN focuses largely on Healthcare, Industrials and Finance.

As of September 30, 2026, EDEN holds 41 positions in its portfolio, with 72.91% of assets concentrated in its top 15 holdings.

As of September 30, 2026, EDEN top three holdings include Novo Nordisk A/S, Danske Bank A/S and DSV A/S.

The base currency of EDEN is USD.

Top 10 holdings

Data as of 09/30/26

Novo Nordisk A/S

19.40%

Danske Bank A/S

7.58%

DSV A/S

7.54%

Vestas Wind Systems A/S

6.26%

Genmab A/S

5.00%

Novonesis (Novozymes A/S)

4.67%

Carlsberg A/S

3.15%

A.P. Møller-Mærsk A/S

3.05%

Ørsted A/S

2.86%

Pandora AS

2.63%

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