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EDENiShares MSCI Denmark ETF

Grow my money#1308 of 2944 for Grow my money

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

iShares · Since 2012 (14 years)

Annual Cost

0.53%

#2543 out of 5,332 ETFs

Fund Size

$189M

#2172 out of 5,332 ETFs

Dividend Yield

3.04%

Track Record

14 years

#975 out of 5,332 ETFs

Performance

1 Year

+7.2%

3 Years

+3.2%

5 Years

+3.1%

What's inside

Asset class
equity
Region
europe
Strategy
index tracking
Cap
multi cap

Asset allocation

Stocks
97.3%
Cash
2.7%

Sector breakdown

Healthcare
33.1%
Industrials
32.2%
Financial Services
16.6%
Consumer Defensive
5.1%
Basic Materials
4.9%
Utilities
3.7%
Consumer Cyclical
2.0%
Technology
1.3%
Other
1.0%

Top holdings

Novo Nordisk AS Class BNOVO-B.CO18.0%
DSV ASDSV.CO11.4%
Danske Bank ASDANSKE.CO7.6%
Vestas Wind Systems ASVWS.CO5.8%
Novonesis (Novozymes) B Class BNSIS-B.CO4.8%
Genmab ASGMAB.CO4.1%
Orsted ASORSTED.CO3.6%
Carlsberg AS Class BCARL-B.CO3.2%
A P Moller Maersk AS Class BMAERSK-B.CO2.8%
Tryg ASTRYG.CO2.4%

Risk profile

Volatility (1Y)

21.1%

High

Max drawdown

-36.6%

Worst peak-to-trough loss

Sharpe (3Y)

0.08

Below average

Sortino (3Y)

0.11

Moderate downside risk

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Data updated on 2026-05-05