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iShares MSCI Denmark ETF

iShares MSCI Denmark ETF

EDEN

BATS
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iShares MSCI Denmark ETF

EDEN

BATS
$114.890.28% (-0.32)
$
₹
$114.890.28% (-0.32)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Focused Region

Region Focused Equity ETF

Invests in focused region segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.53%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$189.59M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.69
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

16.85%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

15.27
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

13.35

ETF Profile

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Denmark. The underlying index uses a capping methodology that limits the weight of any single "group entity" to a maximum of 25% of the underlying index weight. The fund is non-diversified.
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Denmark. The underlying index uses a capping methodology that limits the weight of any single "group entity" to a maximum of 25% of the underlying index weight. The fund is non-diversified.

Peers

Peers

iShares MSCI South Korea ETF
EWY
iShares MSCI South Korea ETF
Exp. Ratio
0.59%
0.59%
PE
6.83
6.83
1Y Return
122.52%
122.52%
JPMorgan BetaBuilders Canada ETF
BBCA
JPMorgan BetaBuilders Canada ETF
Exp. Ratio
0.19%
0.19%
PE
16.84
16.84
1Y Return
20.7%
20.7%
Vanguard FTSE Pacific Index Fund ETF Shares
VPL
Vanguard FTSE Pacific Index Fund ETF Shares
Exp. Ratio
0.08%
0.08%
PE
12.39
12.39
1Y Return
29.88%
29.88%
iShares MSCI Brazil ETF
EWZ
iShares MSCI Brazil ETF
Exp. Ratio
0.59%
0.59%
PE
9.82
9.82
1Y Return
23.63%
23.63%
iShares MSCI Canada ETF
EWC
iShares MSCI Canada ETF
Exp. Ratio
0.5%
0.5%
PE
16.68
16.68
1Y Return
20.68%
20.68%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFFocused Region
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
iShares MSCI Denmark ETF $189.59M0.53%3.65%
iShares MSCI South Korea ETF$28.58B0.59%122.52%
JPMorgan BetaBuilders Canada ETF$11.11B0.19%20.70%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Novo Nordisk A/S
    Sector: Healthcare
    Holdings21.26 %
    Novo Nordisk A/S

    Holdings

    21.26 %

    Healthcare
  • DSV A/S
    Sector: Industrials
    Holdings8.31 %
    DSV A/S

    Holdings

    8.31 %

    Industrials
  • Danske Bank A/S
    Sector: Financial Services
    Holdings7.37 %
    Danske Bank A/S

    Holdings

    7.37 %

    Financial Services
  • Vestas Wind Systems A/S
    Sector: Industrials
    Holdings6.53 %
    Vestas Wind Systems A/S

    Holdings

    6.53 %

    Industrials
  • Novonesis (Novozymes) A/S
    Sector: Basic Materials
    Holdings4.57 %
    Novonesis (Novozymes) A/S

    Holdings

    4.57 %

    Basic Materials
  • Genmab A/S
    Sector: Healthcare
    Holdings4.30 %
    Genmab A/S

    Holdings

    4.30 %

    Healthcare
  • Carlsberg A/S
    Sector: Consumer Defensive
    Holdings3.09 %
    Carlsberg A/S

    Holdings

    3.09 %

    Consumer Defensive
  • A.P. Møller - Mærsk A/S
    Sector: Industrials
    Holdings2.85 %
    A.P. Møller - Mærsk A/S

    Holdings

    2.85 %

    Industrials
  • Orsted A/S
    Sector: Utilities
    Holdings2.78 %
    Orsted A/S

    Holdings

    2.78 %

    Utilities
  • Pandora A/S
    Sector: Consumer Cyclical
    Holdings2.47 %
    Pandora A/S

    Holdings

    2.47 %

    Consumer Cyclical

Frequently asked questions

Frequently asked questions

  1. iShares MSCI Denmark ETF (EDEN) is currently trading at $114.89. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy iShares MSCI Denmark ETF (EDEN) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in iShares MSCI Denmark ETF (EDEN) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of iShares MSCI Denmark ETF (EDEN) is 0.53%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. iShares MSCI Denmark ETF (EDEN)’s top holdings currently include Novo Nordisk A/S, DSV A/S, and Danske Bank A/S. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of iShares MSCI Denmark ETF (EDEN) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from iShares MSCI Denmark ETF (EDEN) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like iShares MSCI Denmark ETF (EDEN), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. iShares MSCI Denmark ETF (EDEN)’s current assets under management (AUM) are $189.59M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. iShares MSCI Denmark ETF (EDEN)’s price-to-earnings (P/E) ratio is 15.27. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare iShares MSCI Denmark ETF (EDEN) with iShares MSCI South Korea ETF (EWY), JPMorgan BetaBuilders Canada ETF (BBCA), and Vanguard FTSE Pacific Index Fund ETF Shares (VPL) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. iShares MSCI Denmark ETF (EDEN)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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