iShares MSCI Denmark ETF
$109.68−0.01 (−0.01%)
- 0.53%
- $181M
- +2.6%
- 3.14%
- 0M sh
- $109.77
- low $98.31high $125.64
The ETF.net EDEN Grade
D
Score 37 out of 100
- 33 of 38
Score 37 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.D30 out of 100Rank 26 of 38Mission
Whether the fund did what it promised, tested against its stated mandate.C49 out of 100Rank 29 of 35Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.F16 out of 100Rank 35 of 37Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C42 out of 100Rank 24 of 38Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C48 out of 100Rank 21 of 36Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B58 out of 100Rank 17 of 38
Our read on EDEN
DOne ticker, one small country. EDEN tracks a capped index of Danish stocks, so a short list of Copenhagen names carries the load. Running since 2012, it is the narrow way to own Denmark instead of all of Europe.
The fund seeks to track an index composed of Danish equities, providing targeted exposure to companies in Denmark.
Why people hold it
- Pure Denmark, undiluted: the mandate is an index of Danish equities, not a Nordic or pan-European blend, so the country you picked is the country you get.
- The 25/50 capping built into its index limits how heavy any one issuer can become, a useful guardrail in a market where a few giants tower over the rest.
- An IMI index and roughly 40 stocks means large, mid and small caps in one line item, not only the blue-chip headliners.
- Listed since 2012 under the iShares banner, so there is more than a decade of operating history behind the ticker.
Worth knowing
- The 0.53% annual fee sits above the middle of the single-country developed pack, where rivals like FLKR and FLAU run at 0.09%.
- Thinly traded and modest in size, so spreads can widen and fills get lumpier than in a mega-fund. Trade size and timing matter more here.
- One small market, roughly 40 names: single-stock and sector moves land harder than in a broad international fund. On cost, trading and risk measures it sits in the lower reaches of its peer group.
EDEN Holdings
- Stocks
- 44
- 62%
- NOVO-B.CO
Sectors
- Health Care35.1%
- Industrials28.4%
- Financials16.8%
- Consumer Staples6.1%
- Materials4.9%
- Consumer Discretionary3.6%
- Utilities2.8%
- Energy1.4%
- Information Technology1.0%
Geography
- Denmark98.64%
- United Kingdom1.36%
Developed 100% · Emerging 0%
EDEN Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
EDEN$10,263
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | EDEN |
|---|---|
| Year to date | −2.6% |
| 1 month | −4.9% |
| 3 months | −4.1% |
| 1 year | +2.6% |
| 3 years | +4.6% |
| 5 years | +2.6% |
| 10 years | +9.2% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | EDEN |
|---|---|---|
| 2026 YTD | −2.6% | |
| 2025 | +10.6% | |
| 2024 | −3.9% | |
| 2023 | +18.0% | |
| 2022 | −11.4% | |
| 2021 | +14.8% | |
| 2020 | +42.5% |
EDEN in the news
EDEN Dividends
- 3.14%
- $3.45
- $1.89 per share
- Twice a year
Distribution history
EDEN Risk
- 17.1%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.10
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −35.5%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.66
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
EDEN Cost
0.53%
EDEN0.53%
- The middle half of Developed Single Country funds
- Median 0.50%
25 of the 38 Developed Single Country funds charge less.
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