iShares MSCI Denmark ETF
ETF
ETF
ISIN: US46429B5232
Ticker: EDEN
US46429B5232
EDEN
Price
Price
CHART BY
Data
TER
- 0.53%
Fund Volume
- €165.08M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Denmark
Country Based
- USA
Issuer
- iShares
Historical dividends and forecast
iShares MSCI Denmark ETF has so far distributed €1.418 in 2025. The next dividend will be paid on 20.12.2025
€0.96
CHART BY
Industry Breakdown
- Major Pharmaceuticals28.91%
- Air Freight/ Couriers10.04%
- Major Banks9.49%
- Medical Specialties6.59%
- Chemicals: Specialty5.86%
- Marine Shipping5.51%
- Alcoholic Beverages5.01%
- Electrical Products4.88%
- Other Consumer Specialties3.59%
- Construction Materials2.95%
- Insurance Brokers/ Services2.5%
- Electric Utilities2.19%
- Regional Banks1.89%
- Miscellaneous Commercial Services1.88%
Sector Breakdown
- Health Care37.35%
- Industrials22.61%
- Financials15.08%
- Materials7.48%
- Consumer Staples6.76%
- Consumer Discretionary3.59%
- Business services2.91%
- Utilities2.19%
- Information Technology1.04%
- Energy0.57%
- Other0.42%
Region Breakdown
🇩🇰
Denmark99.01%🇬🇧
United Kingdom0.57%🏳️
Other0.42%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares MSCI Denmark ETF?
The total expense ratio (TER) of iShares MSCI Denmark ETF is 0.53%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares MSCI Denmark ETF?
iShares MSCI Denmark ETF has a fund volume of €165.08M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares MSCI Denmark ETF paying dividends?
iShares MSCI Denmark ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 20.06.2025, with an amount of €1.42.
What is the replication method used by iShares MSCI Denmark ETF?
iShares MSCI Denmark ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is iShares MSCI Denmark ETF domiciled?
iShares MSCI Denmark ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 52W span
- €84.38€118.80
Information
EDEN tracks a market-cap-weighted index of Danish stocks.
Identifier
- ISIN
- US46429B5232
- Primary Ticker
- EDEN
Fundamentals & EOD data from FactSet