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iShares MSCI Denmark ETF
EDEN performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.73% | +7.30% | +4.54% | +11.43% | +19.64% | +12.18% |
| Flows | -$17M | -$17M | -$11M | -$5M | -$76M | +$10M |
Characteristics
The iShares MSCI Denmark ETF is built to track the MSCI Denmark IMI 25/50 Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 41 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 25, 2012 |
| ESG | No |
More data and info about EDEN on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 41
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +17.28% | +19.24% | +18.73% | +20.27% |
Max drawdown | -4.79% | -21.17% | -29.15% | -36.67% |
Max drawdown duration | 28d | 216d | 711d | 858d |
Time to recover | 22d | N/A | N/A | 470d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is EDEN?
EDEN is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does EDEN track?
EDEN tracks the MSCI Denmark IMI 25/50 Net Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What does EDEN invest in?
This ETF provides exposure to Danish Equities. It is part of the segment: Europe Blended Cap.
What is the expense ratio of EDEN?
The total expense ratio (TER) of EDEN is 0.53%, representing the annual fee charged by the fund manager.
When was EDEN launched?
EDEN was launched on January 25, 2012, marking its entry into the ETF market.
Who is the issuer of EDEN?
EDEN is issued by iShares.
What is the AUM of EDEN?
As of August 31, 2026, EDEN manages $194.01 M, reflecting the total assets held in the fund.
How has EDEN performed recently?
As of August 31, 2026, EDEN delivered a return of 3.73% over the past month (1M performance), 7.3% over the past three months (3M), and 4.54% year-to-date (YTD).
What are the recent fund flows for EDEN?
As of August 31, 2026, EDEN has seen net flows of -$17M in the past month (1M flow) and -$11M year-to-date (YTD).
Does EDEN pay dividends?
As of August 31, 2026, EDEN has a trailing 12-month distribution yield of 2.93%.
How many holdings are in EDEN
As of July 31, 2026, EDEN holds 41 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is EDEN?
As of July 31, 2026, EDEN holds 41 securities, with 75.18% of its assets concentrated in its top 15 holdings.
What are the top holdings of EDEN?
As of July 31, 2026, EDEN holds a portfolio of 41 underlyings, with its largest positions including Novo Nordisk A/S, DSV A/S and Danske Bank A/S. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does EDEN invest in?
As of July 31, 2026, EDEN has its largest geographic exposures in Denmark.
What sectors or themes does EDEN focus on?
As of July 31, 2026, EDEN is primarily exposed to Healthcare, Industrials and Finance.
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