EDEN - iShares MSCI Denmark ETF (USD) (US46429B5232)

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(%)

US46429B5232

EDEN ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

116,16 USD

NAV pro Aktie | 15/07/2026

25/01/2012

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

EDEN

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Denmark

Geographie

MSCI Denmark IMI 25/50 Index

Benchmark

0.53 %

Gesamtkostenquote

Physical

Replikationsmethode

209,09 Mio. USD

Gesamtes Fondsvermögen | 15/07/2026

209,09 Mio. USD

Aktien-Anlageklasse Volumen | 15/07/2026

Nein

UCITS

Rendite auf 16/07/2026, Cboe BZX Exchange

YTD

-4,12 %
1M

-1,26 %
3M

-3,74 %
6M

5,16 %
1J

3,53 %
3J

5,16 %
5J

10,6 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (EDEN)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The iShares MSCI Denmark ETF seeks to replicate as close as possible the price and yield performance of the MSCI Denmark IMI 25/50 Index by investing in a portfolio comprised primarily of Danish companies

EDEN profile

The iShares MSCI Denmark ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Denmark. The BlackRock fund’s base currency is USD and the share class was registered 25.01.2012 with unique ISIN - US46429B5232. Main exchange is Cboe BZX Exchange and ticker symbol is EDEN. The total expense ratio is 0.53%. The iShares MSCI Denmark ETF (USD) pays dividends 2 time(s) per year.

Struktur EDEN auf 14/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NOVO NORDISK CLASS B	21,99%
DSV	11,2%
DANSKE BANK	7,4%
VESTAS WIND SYSTEMS	5,53%
NOVOZYMES B	4,46%
GENMAB	3,83%
ORSTED A/S	3,52%
CARLSBERG AS CL B	3,14%
NKT	2,62%
A P MOLLER MAERSK B	2,44%
TRYG	2,21%
COLOPLAST B	1,89%
A P MOLLER MAERSK	1,89%
RINGKJOBING LANDBOBANK	1,82%
JYSKE BANK	1,81%
ISS A S	1,8%
ALK-ABELLO CLASS B	1,73%
PANDORA	1,65%
DKK CASH	1,51%
AL SYDBANK	1,44%
DEMANT	1,19%
TORM PLC CLASS A	1,09%
FLSMIDTH AND CO CLASS B	1,07%
ROYAL UNIBREW	1,02%
ROCKWOOL CLASS B	0,99%
NETCOMPANY GROUP	0,98%
ZEALAND PHARMA	0,97%
GN STORE NORD	0,92%
BAVARIAN NORDIC	0,91%
H. LUNDBECK CLASS B	0,91%
PER AARSLEFF HOLDING CLASS B	0,9%
ALM BRAND	0,79%
AMBU CLASS B	0,75%
SCHOUW AND CO	0,75%
DAMPSKIBSSELSKABET NORDEN	0,71%
DFDS	0,48%
CHEMOMETEC	0,41%
MATAS	0,38%
SCANDINAVIAN TOBACCO GROUP	0,36%
NTG NORDIC TRANSPORT GROUP	0,23%
GUBRA	0,18%
CASH COLLATERAL DKK HBCFT	0,14%
BLK CSH FND TREASURY SL AGENCY	0,01%
EUR CASH	0%
OMX NORDIC COPENHAGEN 25 JUN 26	0%
USD CASH	-0,02%

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