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EDEN ETF · 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.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofEurope Blended Cap1M perf.+1.63%
Last price
$114.67
1M perf.
+1.95%
1M flows
-€9.6M
AuM
€166M
TER
0.53%
Rating
EDEN
$114.67
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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EDEN
$111.72
+8.00%
Europe Blended Cap
+6.99%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.95%  | +8.00%  | +0.92%  | +11.49% | +12.18% | +1.16% | +1.16% | -0.68% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/1/2026
$111.72
1D NAV change
+1.16%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
41
Inception date
1/25/2012
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The iShares MSCI Finland ETF seeks to track the investment results of a broad-based index composed of Finnish equities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.00% | +0.92% | +11.49% | +12.18% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
Denmark
97.46%
Unavailable
1.61%
Other
0.93%
Sectors
Healthcare
35.91%
Industrials
26.10%
Finance
15.05%
Consumer Non-Cyclicals
5.81%
Non-Energy Materials
5.37%
Utilities
3.53%
Business Services
2.82%
Consumer Cyclicals
1.93%
Unavailable
1.61%
Other
1.88%
Diversification
Total weight of top 15 holdings out of 41
Top 15 holdings
Data as of May 31, 2026
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Sustainability
Integrates ESG criteria
No
SDG
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Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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EDEN
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1783
Total AuM
€5.55T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €777.69B |
IEFA | iShares Core MSCI EAFE ETF | €161.42B |
IEMG | iShares Core MSCI Emerging Markets ETF | €137.25B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.14B |
IWDA | iShares Core MSCI World UCITS ETF | €123.37B |
Frequently asked questions about EDEN
What does iShares MSCI Denmark ETF, EDEN, invest in?
EDEN is a Passive ETF. This ETF provides exposure to Danish Equities.
Which benchmark or index does EDEN replicate?
EDEN tracks the MSCI Denmark IMI 25/50 Net Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of EDEN?
EDEN carries a total expense ratio (TER) of 0.53%, indicating the annual cost for holding the fund.
When was EDEN launched?
EDEN was introduced to the market on January 25, 2012. It trades on United States
Who is the ETF issuer of EDEN?
iShares MSCI Denmark ETF, EDEN, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of EDEN?
EDEN oversees €166M in assets as of July 1, 2026.
How has EDEN performed lately?
Based on data from July 1, 2026, EDEN returned 1.95% over the past month, 8.00% over the last three months and -0.68% year-to-date.
What are the latest inflows or outflows for EDEN?
As of July 1, 2026, EDEN recorded net flows of -€9.6M over the last month and -€4.5M year-to-date.
Does EDEN distribute dividends?
EDEN follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 3.08%.
What are the main country or region exposures of EDEN?
As of May 31, 2026, EDEN has significant geographic allocations in Denmark.
In which sector or theme does EDEN invest in?
As of May 31, 2026, EDEN focuses largely on Healthcare, Industrials and Finance.
How many securities does EDEN hold and how diversified is it?
As of May 31, 2026, EDEN holds 41 positions in its portfolio, with 74.69% of assets concentrated in its top 15 holdings.
What are the main positions in EDEN?
As of May 31, 2026, EDEN top three holdings include Novo Nordisk A/S, DSV A/S and Danske Bank A/S.
What is the base currency of EDEN?
The base currency of EDEN is USD.
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