EDENiShares MSCI Denmark ETF
Tracks the investment results of the MSCI Denmark IMI 25/50 Index.
By iShares · Launched 2012
Annual Cost
0.53%
#2,937 of 6,040 · average
Fund Size
$194M
#2,484 of 6,040 · mid-size
Return (1Y)
+5.9%
Track Record
14 years
#956 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,674+6.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 66.5% of fundconcentrated
Novo Nordisk A/S
17.1%
DSV A/S
11.2%
Danske Bank A/S
7.8%
BlackRock Funds III
6.2%
Vestas Wind Systems A/S
5.7%
Genmab A/S
4.4%
Novonesis Novozymes B
4.1%
Carlsberg AS
3.9%
Orsted AS
3.5%
AP Moller - Maersk A/S
2.7%
Asset allocation
Stocks
98.3%
Cash
1.7%
By sector
Healthcare
36.8%
Industrials
29.4%
Financial Services
16.4%
Consumer Defensive
5.0%
Basic Materials
5.0%
Utilities
2.8%
Consumer Cyclical
2.6%
Energy
1.0%
Other
0.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
19.8%Moderate
Year-on-year price swings
Max drawdown
-36.6%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.18Below average
Sortino (3Y)
0.25Moderate downside risk
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Tracks the investment results of the MSCI Denmark IMI 25/50 Index.
- Strategy
- Invests primarily in Danish equities, seeking to track the MSCI Denmark IMI 25/50 Index, which measures large-, mid-, and small-cap segments of the equity market in Denmark. Uses a representative sampling indexing strategy to manage the Fund.
- Inception date
- January 25, 2012
- Fund family
- iShares
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Data updated on 2026-09-18