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›ETF Issuers›iShares›EDEN

EDEN

iShares MSCI Denmark ETF

Passive ETF Equity

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.

$113.32

-$2.7 (-2.34%) yesterday

1:30 PM 07/31/26 Closed

1D price range

$112.67$113.32

52W price range

$99.26$125.93

YTD Perf.

+3.31%

YTD Flows

Annualized volatility

Fund AuM

€181M

Share class AuM

€181M

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 - Jul 30, 2026

Flows

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Sector exposures

Data as of 06/30/26

Healthcare

36.75%

Industrials

25.01%

Finance

15.25%

Non-Energy Materials

5.80%

Consumer Non-Cyclicals

5.59%

Utilities

3.11%

Business Services

2.67%

Consumer Cyclicals

2.38%

Unavailable

1.73%

Other

1.68%

Latest EDEN news

No content available for this fund

FAQ about EDEN

EDEN is a Passive ETF. This ETF provides exposure to Danish Equities.

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%, indicating the annual cost for holding the fund.

EDEN was introduced to the market on January 25, 2012. It trades on United States

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

EDEN oversees €181M in assets as of July 30, 2026.

EDEN follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 2.97%.

As of June 30, 2026, EDEN has significant geographic allocations in Denmark.

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

As of June 30, 2026, EDEN holds 41 positions in its portfolio, with 75.68% of assets concentrated in its top 15 holdings.

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

The base currency of EDEN is USD.

Top 10 holdings

Data as of 06/30/26

Novo Nordisk A/S

23.47%

DSV A/S

9.75%

Danske Bank A/S

6.93%

Vestas Wind Systems A/S

5.22%

Novonesis (Novozymes A/S)

4.75%

Genmab A/S

4.18%

Carlsberg A/S

3.17%

Ørsted A/S

3.11%

A.P. Møller-Mærsk A/S

2.51%

Pandora AS

2.38%

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