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EDENiShares MSCI Denmark ETF

Grow my money14y track recordRanked #1,371 of 2,992 in this goal

Tracks the investment results of the MSCI Denmark IMI 25/50 Index.

By iShares · Launched 2012

Annual Cost

0.53%

#2,830 of 5,854 · average

Fund Size

$188M

#2,402 of 5,854 · mid-size

Return (1Y)Goal

+9.5%

Track Record

14 years

#945 of 5,854 · established

Performance

Total-return NAV · USD
Growth of $10,000
$11,201+12.0%

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

What's inside

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 = 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
98.2%
Cash
1.8%

By sector

Healthcare
38.3%
Industrials
29.0%
Financial Services
15.5%
Basic Materials
4.8%
Consumer Defensive
4.7%
Utilities
3.2%
Consumer Cyclical
2.8%
Technology
0.9%
Other
0.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
19.8%Moderate

Year-on-year price swings

Max drawdown
-36.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.11Below average
Sortino (3Y)
0.16Moderate 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 2026-08-04