EDEN iShares MSCI Denmark ETF
MSCI Denmark IMI 25/50 NR USD

NAV as of 17-Mar-2023

98.2168

4 Week: 98.19 - 103.69

52 Week: 73.61 - 103.69

Latest Closing Price

99.86

Premium / Discount

0.06

Expense Ratio

0.53%

Investment Objective

The investment seeks to track the investment results of the MSCI Denmark IMI 25/50 Index. 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.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
215,794,434
Launch Date:
24/01/2012
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
53
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD4.930.985.04
1 Day1.900.000.00
1 Week0.564.390.13
1 Month-0.635.99-0.10
3 Months6.567.610.86
6 Months29.8914.412.07
1 Year0.6124.030.03
2 Years6.6931.030.22
3 Years99.2137.822.62
5 Years48.2347.081.02
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 43.35516.669721.0103-8.039334.6883-14.879924.947343.611714.1785-11.1357
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
12/12/202218/12/20220.0913
08/06/202214/06/20221.3378
12/12/202116/12/20210.0285
09/06/202115/06/20210.7899
13/12/202017/12/20200.0471
15/12/201919/12/20190.1040
16/06/201920/06/20191.5191
18/06/201824/06/20180.9181
18/12/201725/12/20170.5679
19/06/201725/06/20170.8010

Portfolio Data

Total Number of Holdings: 53

Number of Bond Holdings: 0

Number of Equity Holdings: 48

Total Market Value: 215,794,434

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Novo Nordisk A/S Class B23.4014361,180050,488,610
2DSV AS8.161898,795017,609,044
3Vestas Wind Systems A/S6.3811506,155013,767,283
4Genmab A/S5.478632,881011,820,036
5Orsted A/S3.623298,00807,817,152
6Carlsberg A/S Class B3.585953,51607,736,479
7Coloplast A/S Class B3.516263,35607,586,286
8Danske Bank A/S3.4870376,75407,523,282
9A. P. Moller Maersk A/S B2.86302,69406,176,964
10Novozymes A/S B2.5751114,782615,555,728

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant23.40
Large39.01
Medium24.83
Small10.83
Micro0.96

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

20.2087

Price/Book*

2.5905

Price/Sales*

1.5970

Price/Cash Flow*

5.2308

Dividend Yield*

5.8896

Growth Measures

Long-Term Earnings

11.7172

Historical Earnings

33.3600

Sales Growth

17.9872

Cash-Flow Growth

52.3173

Book-Value Growth

11.6375

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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