iShares MSCI Denmark ETF

About

iShares MSCI Denmark ETF (US46429B5232) is a US-listed equity ETF tracking the MSCI Denmark IMI 25/50 Index (Net). With a expense ratio of 0.53%, its costs are on the higher end for an ETF, paying distributions. The fund holds 46 positions across 1 region with 181M in assets, with heavy concentration — 98% in Denmark, 36% in Health Care.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026

Component	Score	Details
Cost (30%)	7.5	Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 1.8
Liquidity (25%)	6.3	Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker EDEN

ISIN

Fund Size $181.1M

Issuer iShares

Distribution Pays Distributions

Replication Physical

Inception Jan 2012

Base Currency USD

Index MSCI Denmark IMI 25/50 Index (Net)

Asset Class Equities

Category Other Country Equity

Costs

7.5

This fund has low total costs, with competitive tracking and expense ratios.

Expense Ratio0.00%

Metric	Value
Expense Ratio	0.53%

Cumulative Returns

Performance across different time periods.

Year to Date+0.00%

1 Year+0.00%

3 Years+0.00%

5 Years+0.00%

Inception+0.00%

Period	Cumulative Return
1 Month	—
3 Months	—
6 Months	—
1 Year	+1.33%
3 Years	+4.20%
5 Years	+2.62%
10 Years	+8.56%
YTD	-1.33%
Since Inception	+12.39%

Holdings

This fund invests into 46 individual investments.

Novo Nordisk A/S

22.36%

DSV A/S

9.84%

Danske Bank A/S

7.13%

Vestas Wind Systems A/S

5.29%

Novonesis (Novozymes) B

4.64%

Genmab A/S

3.90%

Orsted AS

3.21%

Carlsberg AS

3.16%

AP Moller - Maersk A/S

2.58%

#10

NKT A/S

2.56%

View all holdings (46)

#	Holding	Ticker	Weight
1	Novo Nordisk A/S	NOVO B	2236.45%
2	DSV A/S	DSV	983.69%
3	Danske Bank A/S	DANSKE	713.28%
4	Vestas Wind Systems A/S	VWS	529.05%
5	Novonesis (Novozymes) B	NSIS B	464.42%
6	Genmab A/S	GMAB	390.25%
7	Orsted AS	ORSTED	321.31%
8	Carlsberg AS	CARL B	316.12%
9	AP Moller - Maersk A/S	MAERSK B	257.55%
10	NKT A/S	NKT	256.31%
11	Tryg A/S	TRYG	220.54%
12	Pandora A/S	PNDORA	212.42%
13	Coloplast A/S	COLO B	199.59%
14	AP Moller - Maersk A/S	MAERSK A	199.25%
15	Jyske Bank A/S	JYSK	192.29%
16	Ringkjoebing Landbobank A/S	RILBA	185.56%
17	ISS A/S	ISS	179.15%
18	ALK-Abello A/S	ALK B	170.96%
19	AL Sydbank	ALSYDB	170.54%
20	DKK CASH	DKK	163.98%
21	Demant A/S	DEMANT	124.52%
22	FLSmidth & Co A/S	FLS	119.94%
23	ROCKWOOL A/S	ROCK B	112.21%
24	Royal Unibrew A/S	RBREW	104.06%
25	TORM PLC	TRMD A	98.76%
26	Netcompany Group A/S	NETC	92.44%
27	Zealand Pharma A/S	ZEAL	91.70%
28	H Lundbeck A/S	HLUN B	90.88%
29	GN Store Nord AS	GN	89.74%
30	Bavarian Nordic A/S	BAVA	84.94%
31	Per Aarsleff Holding A/S	PAAL B	84.40%
32	Alm Brand A/S	ALMB	82.92%
33	Ambu A/S	AMBU B	75.94%
34	Schouw & Co A/S	SCHO	68.12%
35	D/S Norden A/S	DNORD	66.96%
36	Chemometec A/S	CHEMM	55.83%
37	Dfds A/S	DFDS	41.55%
38	Scandinavian Tobacco Group A/S	STG	37.48%
39	Matas A/S	MATAS	35.75%
40	Gubra A/S	GUBRA	32.08%
41	NTG Nordic Transport Group A/S	NTG	31.31%
42	CASH COLLATERAL DKK HBCFT	HBCFT	14.99%
43	BLK CSH FND TREASURY SL AGENCY	XTSLA	3.45%
44	EUR CASH	EUR	0.43%
45	OMX NORDIC COPENHAGEN 25 JUL 26	OMWN6	0.00%
46	USD CASH	USD	-3.08%

Sectors

Allocation by industry sector.

Sector	Weight
Health Care	3553.00%
Industrials	2861.00%
Financials	1565.00%
Consumer Staples	526.00%
Materials	464.00%
Consumer Discretionary	338.00%
Utilities	321.00%
Unknown	181.00%
Energy	99.00%
Technology	92.00%