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EDEN ETF Profile


Family: Blackrock (iShares)
Name: iShares MSCI Denmark ETF
Inception Date: 25-Jan-2012
Termination Date:
Investment Objective: The iShares MSCI Denmark ETF seeks to track the investment results of a broad-based index composed of Danish equities. The iShares MSCI Denmark ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Denmark IMI 25/50 Index.
Prospectus
Top 10 Holdings
NOVO NORDISK CLASS B NOVOB 19.4463%
DSV DSV 11.9856%
DANSKE BANK DANSKE 7.7796%
VESTAS WIND SYSTEMS VWS 4.9261%
NOVOZYMES B NSISB 4.5113%
GENMAB GMAB 4.1422%
CARLSBERG AS CL B CARLB 3.5712%
ORSTED A/S ORSTED 3.4018%
A P MOLLER MAERSK B MAERSKB 2.9920%
TRYG TRYG 2.4249%
Top 10 Holdings Weight: 65.2%
Number of Holdings: 47
Shares Outstanding: 1,800,000
Total Net Assets: 184,446,000
NAV: 103.16
Net Expense Ratio: 0.53%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: Denmark
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes