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EDEN

GradeDChicago Board Options Exchange

iShares MSCI Denmark ETF

Countries & Regions · IShares · Inception 2012-01-24 · SEC filings

$110.82−1.58 (−1.41%)

As of Sep 23, 2026, 2:12 PM EDT

Intraday session: down, 18 prints from 112.40 to 110.82. Range 110.82 to 112.40. Use the arrow keys to read each point.$111.50$112.00$112.5010 AM12 PM2 PM4 PM
Expense ratio
0.53%
Fund size
$186M
1Y return
+3.2%
Yield · Last 12 months
3.07%
Holdings
40
Volume · 30D
0M sh
NAV per share
$113.02
52W range
low $98.31high $125.64

The ETF.net EDEN Grade

D

37/ 100

Rank 33 of 38 in Developed Single Country⁠

Confidence High

Six-pillar profile for EDEN. Scores out of 100: Cost 30, Risk 15, Mission 49, Tradability 46, Holdings 41, Durability 58. Strongest: Durability (58). Weakest: Risk (15). Leans toward Durability.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 37 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    DScore 30
    Category rank26/38 · mid-pack

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    CScore 49
    Category rank30/35 · bottom quartile

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    FScore 15
    Category rank35/37 · bottom quartile

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    CScore 46
    Category rank23/38 · mid-pack

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    CScore 41
    Category rank25/36 · mid-pack

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    BScore 58
    Category rank17/38 · top 45%

Graded as of Sep 22, 2026

Our read on EDEN

ETF.net Research

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.

Stated mandate

The fund seeks to track an index composed of Danish equities, providing targeted exposure to companies in Denmark.

Why people hold it

  1. 01Pure 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.
  2. 02The 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.
  3. 03An IMI index and roughly 40 stocks means large, mid and small caps in one line item, not only the blue-chip headliners.
  4. 04Listed since 2012 under the iShares banner, so there is more than a decade of operating history behind the ticker.

Worth knowing

  1. 01The 0.53% annual fee sits above the middle of the single-country developed pack, where rivals like FLKR and FLAU run at 0.09%.
  2. 02Thinly 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.
  3. 03One 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

As of Sep 22, 2026, 3:21 AM
Asset class
Stocks
Holdings
40
Top-10 weight
63%
Largest holding
NOVO-B.CO21.0%

Sectors

  • Health Care36.8%
  • Industrials29.4%
  • Financials16.4%
  • Cons. Staples5.0%
  • Materials5.0%
  • Utilities2.8%
  • Consumer Discr.2.6%
  • Energy1.0%
  • Technology0.9%

Geography

  • Denmark98.76%
  • United Kingdom1.24%

Developed 100% · Emerging 0% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NOVO-B.CONOVO NORDISK CLASS B20.99%915,478$40M132
002DSV.CODSV8.00%77,115$15M113
003DANSKE.CODANSKE BANK7.41%242,293$14M135
004VWS.COVESTAS WIND SYSTEMS6.42%381,146$12M137
005GMAB.COGENMAB4.69%25,472$9M99
006NSIS-B.CONOVOZYMES B4.64%132,892$9M85
007CARL-B.COCARLSBERG AS CL B3.02%44,176$6M84
008MAERSK-B.COA P MOLLER MAERSK B2.83%1,539$5M87
009ORSTED.COORSTED A/S2.81%252,780$5M103
010PNDORA.COPANDORA2.42%37,764$5M104
011NKT.CONKT2.17%28,930$4M61
012TRYG.COTRYG2.11%171,077$4M107
013JYSK.COJYSKE BANK2.11%23,589$4M53
014COLO-B.COCOLOPLAST B2.11%61,801$4M85
015RILBA.CORINGKJOBING LANDBOBANK2.05%13,779$4M53

Showing 1–15 of 45 holdings

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$10,323
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. EDEN $10,323. SPY $11,723. Use the arrow keys to read each point.$8,717$10,352$11,987Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 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.

Trailing total return for EDEN. Periods over one year show the average yearly return.
PeriodEDEN
Year to date−0.2%
1 month−4.9%
3 months+3.2%
1 year+3.2%
3 years+5.4%per year
5 years+1.7%per year
10 years+8.9%per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for EDEN
YearReturn barEDEN
2026 YTD−0.2%
2025+10.6%
2024−3.9%
2023+18.0%
2022−11.4%
2021+14.8%
2020+42.5%

EDEN in the news

ETF.net Research hasn’t filed on EDEN yet — coverage lands here as it’s written.

EDEN Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
3.07%Last 12 months
Payout per share
$3.45Last 12 months
Last payment
$1.89 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Twice a year

Distribution history

2017–2026

One bar per payment. 19 payments from 2017 to 2026 YTD. Jun 20, 2017 $0.80; Dec 19, 2017 $0.57; Jun 19, 2018 $0.92; Dec 18, 2018 $0.23; Jun 17, 2019 $1.52; Dec 16, 2019 $0.10; Jun 15, 2020 $0.36; Dec 14, 2020 $0.05; Jun 10, 2021 $0.79; Dec 13, 2021 $0.03; Jun 9, 2022 $1.34; Dec 13, 2022 $0.09; Jun 7, 2023 $1.82; Dec 20, 2023 $0.33; Jun 11, 2024 $1.23; Dec 17, 2024 $0.36; Jun 16, 2025 $1.63; Dec 16, 2025 $1.56; Jun 15, 2026 $1.89. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Jun 15, 2026Jun 18, 2026$1.89
Dec 16, 2025Dec 19, 2025$1.56
Jun 16, 2025Jun 20, 2025$1.63
Dec 17, 2024Dec 20, 2024$0.36
Jun 11, 2024Jun 17, 2024$1.23
Dec 20, 2023Dec 27, 2023$0.33
Jun 7, 2023Jun 13, 2023$1.82
Dec 13, 2022Dec 19, 2022$0.09
Jun 9, 2022Jun 15, 2022$1.34
Dec 13, 2021Dec 17, 2021$0.03
Jun 10, 2021Jun 16, 2021$0.79
Dec 14, 2020Dec 18, 2020$0.05

EDEN Risk

How much the fund’s monthly returns vary, scaled to a year.
16.7%
Annualised · 36 months to Aug 2026
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.

Return above 3-month US Treasury bills per unit of volatility.
0.16
vs 3-month T-bills · to Aug 2026
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.

The largest fall from a peak to the low that followed.
−35.5%
Trough Sep 2022
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.

How strongly the fund’s returns move with its asset-class index.
0.66
vs its asset-class index
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

Expense ratio0.53%
  • The middle half of Developed Single Country funds
  • Median 0.50%

25 of the 38 Developed Single Country funds charge less.

EDEN costs $53.00 a year on $10,000. The median Developed Single Country fund costs $50.00.