ATLASiShares MSCI Denmark ETF (EDEN): outlook, holdings and fees
iShares MSCI Denmark ETF (EDEN) is an exchange-traded fund and is managed by iShares. The expense ratio is 0.53% and the yield is 3.27%. The ten largest holdings are 61% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on EDEN
| Last price | $117.72 (+1.3%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 55% |
| Likely 1-month range (50%) | $115.00 – $121.65 |
| Normal 1-day range (±1σ) | ±1.0% |
| Distribution yield | 3.27% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
EDEN fund facts
| Issuer | iShares |
|---|---|
| Theme | Other strategies |
| Assets under management | $179M |
| Expense ratio | 0.53% |
| Number of holdings | 40 |
| Portfolio turnover | 16% |
| Inception | Jan 25, 2012 |
| Exchange | CBOE |
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Denmark. The underlying index uses a capping methodology that limits the weight of any single "group entity" to a maximum of 25% of the underlying index weight. The fund is non-diversified.
EDEN top holdings
| Holding | Sector | Weight |
|---|---|---|
| Novo Nordisk A/S NOVO-B | Healthcare | 20.00% |
| DSV A/S DSV | Industrials | 7.11% |
| Danske Bank A/S DANSKE | Financial Services | 6.97% |
| Vestas Wind Systems A/S VWS | Industrials | 6.11% |
| Genmab A/S GMAB | Healthcare | 4.93% |
| Novonesis (Novozymes) A/S NSIS-B | Basic Materials | 4.65% |
| Carlsberg A/S CARL-B | Consumer Defensive | 3.15% |
| A.P. Møller - Mærsk A/S MAERSK-B | Industrials | 3.13% |
| Orsted A/S ORSTED | Utilities | 2.71% |
| Pandora A/S PNDORA | Consumer Cyclical | 2.61% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
EDEN sector breakdown
| Sector | Weight |
|---|---|
| Healthcare | 34.0% |
| Industrials | 30.8% |
| Financial Services | 17.4% |
| Consumer Defensive | 5.1% |
| Basic Materials | 5.0% |
| Utilities | 3.0% |
| Consumer Cyclicals | 2.5% |
| Energy | 1.4% |
| Technology | 1.0% |
By region: Europe Developed 98.6%, United Kingdom 1.5%.
EDEN returns and risk
| Year to date | -4.0% |
|---|---|
| 1 year | -1.1% |
| 3 years (annualised) | +4.4% |
| 5 years (annualised) | +2.4% |
| 10 years (annualised) | +9.0% |
| Volatility (3 years) | 16.7% |
| Sharpe ratio (3 years) | 0.10 |
Past returns do not guarantee future results.
EDEN: frequently asked questions
What does EDEN invest in?
iShares MSCI Denmark ETF invests in a portfolio of securities. Its largest holdings are Novo Nordisk A/S (20.0%), DSV A/S (7.1%), Danske Bank A/S (7.0%), Vestas Wind Systems A/S (6.1%), Genmab A/S (4.9%).
What is the EDEN expense ratio?
0.53% a year: about $53.00 for every $10,000 invested.
What is the EDEN dividend yield?
3.27%. ATLAS does not hold the exact distribution dates for ETFs.
Will EDEN go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 55%, with a likely range (50%) of $115.00 to $121.65 from $117.72 today. It is a probability, not a prediction.
How has EDEN performed?
Year to date -4.0%, one year -1.1%, three years +4.4% a year, five years +2.4% a year. Past returns do not guarantee future results.
Similar ETFs: Other strategies
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- iShares Russell 3000 ETF (IWV)
- Vanguard Mortgage-Backed Securities ETF (VMBS)
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Educational information, not investment advice. Disclaimer