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EDENvsETF 2ETF Comparison

ETF 1
EDEN

iShares MSCI Denmark ETF

This fund is part of
Europe Blended Cap
-0.41%
VS
ETF 2

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EDEN performance and flow charts

Performance

0.02.04.06.08.0%Jun 17Jun 25Jul 2Jul 10Jul 17

Cumulative Flows

-5 M0 M5 M10 MJun 17Jun 25Jul 2Jul 10Jul 17

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
EDEN
ETF 2
+8.00%
+4.83%
+2.97%
+5.85%
+13.04%
+17.38%
Flows
EDEN
ETF 2
+$11M
+$279K
+$6M
+$12M
-$65M
+$22M
Volatility and drawdown
3M1Y3Y5Y
Volatility
EDEN
ETF 2
+17.85%
+20.73%
+18.72%
+20.20%
Max drawdown
EDEN
ETF 2
-4.67%
-21.17%
-29.15%
-36.67%
Max drawdown duration
EDEN
ETF 2
49d
171d
666d
858d
Trading data

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EDEN
ETF 2
Last sale
7/17/2026 at 1:30 PM
$115.96
Previous close
07/16/2026
$116.62
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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EDEN
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
EDEN
ETF 2
Last price
$115.96
1D performance
-0.57%
AuM$208.48 M
E/R0.53%
Characteristics
EDEN
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkMSCI Denmark IMI 25/50 Index
N° of holdings40
Asset classEquities
Trailing 12m distribution yield
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Inception dateJanuary 25, 2012
ESGNo
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Exposure

Countries

EDEN
Denmark
97.46%
Other
2.54%
ETF 2

Sectors

EDEN
Healthcare
35.91%
Industrials
26.1%
Finance
15.05%
Other
22.95%
ETF 2

Diversification

EDEN

Total weight of top 15 holdings out of 15

74.69%
ETF 2

Top 15 holdings

Data as of May 31, 2026
EDEN
Novo Nordisk A/S
22.17%
DSV A/S
10.28%
Danske Bank A/S
6.77%
Vestas Wind Systems A/S
5.17%
Novonesis (Novozymes A/S)
4.35%
Genmab A/S
4.03%
Ørsted A/S
3.53%
Carlsberg A/S
3.23%
A.P. Møller-Mærsk A/S
2.59%
NKT A/S
2.52%
Tryg A/S
2.19%
Coloplast A/S
2.07%
A.P. Møller-Mærsk A/S
2.02%
Pandora AS
1.93%
Ringkjøbing Landbobank A/S
1.85%
ETF 2
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