EDENiShares MSCI Denmark ETF

Grow my money14y track recordRanked #1,318 of 2,960 in this goal

Seeks to track the investment results of a broad-based index composed of Danish equities.

By iShares · Launched 2012

Annual Cost

0.53%

#2,737 of 5,562 · average

Fund Size

$203M

#2,300 of 5,562 · mid-size

Return (1Y)Goal

-4.2%

Track Record

14 years

#963 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$9,921-0.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Europe

Cap

Multi cap

Strategy

Index tracking

Index tracked

MSCI Denmark IMI 25/50 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 65.6% of fundconcentrated

Novo Nordisk A/S

22.0%

DSV A/S

9.7%

Danske Bank A/S

6.7%

Vestas Wind Systems A/S

5.2%

Genmab A/S

4.7%

Novonesis Novozymes B

4.2%

BlackRock Funds III

4.2%

Orsted AS

3.1%

Carlsberg AS

3.0%

Coloplast A/S

2.7%

Asset allocation

Stocks

98.4%

Cash

1.6%

By sector

Healthcare

37.5%

Industrials

30.1%

Financial Services

15.3%

Consumer Defensive

4.8%

Basic Materials

4.4%

Utilities

3.6%

Consumer Cyclical

2.4%

Technology

1.1%

Other

0.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

20.6%High

Year-on-year price swings

Max drawdown

-36.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.02Below average

Sortino (3Y)

0.02Moderate downside risk

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to track the investment results of a broad-based index composed of Danish equities.
Strategy: Tracks the MSCI Denmark IMI 25/50 Index, a market-capitalization-weighted index measuring large-, mid-, and small-cap Danish equities. Uses representative sampling to manage the Fund.
Inception date: January 25, 2012
Fund family: iShares