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iShares MSCI Denmark ETF

ETF
ETF
ISIN: US46429B5232
Ticker: EDEN
US46429B5232
EDEN

Price

Price

CHART BY

Data

TER

 
0.53%

Fund Volume

 
$269.99M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Sample

Region

 
europe_developed

Country Based

 
USA

Issuer

 
iShares

Historical dividends and forecast

All dividend data

iShares MSCI Denmark ETF has so far distributed $1.591 in 2024. The next dividend will be paid on 17.06.2025

$1.053

CHART BY

Region Breakdown

  • 🇩🇰

    Denmark
    99.22%

  • 🇬🇧

    United Kingdom
    0.7%

  • 🏳️

    Other
    0.06%

  • 🇺🇸

    USA
    0.02%

Sector Breakdown

  • Health Care
    39.4%
  • Industrials
    18.73%
  • Financials
    13.89%
  • Materials
    7.73%
  • Consumer Staples
    5.63%
  • Energy
    4%
  • Consumer Discretionary
    3.87%
  • Information Technology
    2.91%
  • Utilities
    2.83%
  • Other
    1.01%

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 $269.99M. 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 20.12.2024, with an amount of $0.36.

What is the replication method used by iShares MSCI Denmark ETF?

iShares MSCI Denmark ETF employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.

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
$103.68$132.34

Information

The Fund seeks to track the investment results of a broad-based index composed of Danish equities. The Fund invests at least 90% of its assets in the component securities of the Underlying Index and in investments that have economic characteristics that are substantially identical to the component securities of the index.

Identifier

ISIN
US46429B5232
Primary Ticker
EDEN
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