iShares MSCI Denmark ETF EDEN · ETF Open iShares MSCI Denmark ETF in new tab
Weights
Sector Weights
Country Weights
Denmark
United Kingdom
iShares MSCI Denmark ETF Analysis (EDEN)
Investment Objective: iShares MSCI Denmark ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 109.12 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Healthcare sector (33%),
the Industrials sector (32%),
the Financial Services sector (17%)
and markets in
Denmark (99%),
United Kingdom (1%),
Other (0%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does iShares MSCI Denmark ETF pay a dividend?
No, it does not currently pay a dividend.
What asset class is iShares MSCI Denmark ETF?
iShares MSCI Denmark ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
2.79 USD
|
| June 28, 2027 (estimated) | 2.7944 |
| ▸2026 |
3.19 USD
|
| Dec. 28, 2026 (estimated) | 1.2950 |
| June 18, 2026 | 1.8906 |
| ▸2025 |
3.19 USD
|
| Dec. 19, 2025 | 1.5553 |
| June 20, 2025 | 1.6345 |
| ▸2024 |
1.59 USD
|
| Dec. 20, 2024 | 0.3574 |
| June 17, 2024 | 1.2335 |
| ▸2023 |
2.15 USD
|
| Dec. 27, 2023 | 0.3341 |
| June 13, 2023 | 1.8155 |
| ▸2022 |
1.43 USD
|
| Dec. 19, 2022 | 0.0910 |
| June 15, 2022 | 1.3380 |
| ▸2021 |
0.82 USD
|
| Dec. 17, 2021 | 0.0280 |
| June 16, 2021 | 0.7900 |
| ▸2020 |
0.41 USD
|
| Dec. 18, 2020 | 0.0470 |
| June 19, 2020 | 0.3620 |
| ▸2019 |
1.62 USD
|
| Dec. 20, 2019 | 0.1040 |
| June 21, 2019 | 1.5190 |
| ▸2018 |
1.14 USD
|
| Dec. 24, 2018 | 0.2250 |
| June 25, 2018 | 0.9180 |
| ▸2017 |
1.37 USD
|
| Dec. 26, 2017 | 0.5680 |
| June 26, 2017 | 0.8010 |
| ▸2016 |
0.65 USD
|
| Dec. 28, 2016 | 0.0320 |
| June 28, 2016 | 0.6210 |
| ▸2015 |
0.82 USD
|
| Dec. 28, 2015 | 0.0100 |
| July 1, 2015 | 0.8080 |
| ▸2014 |
0.41 USD
|
| Dec. 24, 2014 | 0.0060 |
| July 2, 2014 | 0.4030 |
| ▸2013 |
0.39 USD
|
| Dec. 30, 2013 | 0.0160 |
| July 5, 2013 | 0.3699 |
| ▸2012 |
0.36 USD
|
| Dec. 27, 2012 | 0.0450 |
| June 28, 2012 | 0.3160 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares MSCI Denmark ETF | Jun 18, 2026 | Paid | 1.89058 USD |
| iShares MSCI Denmark ETF | Dec 19, 2025 | Paid | 1.55527 USD |
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