EDEN

iShares MSCI Denmark ETF

MSCI Denmark IMI 25/50 NR USD

NAV as of 19-Sep-2023

102.9483

4 Week: 102.10 - 108.17

52 Week: 73.61 - 111.43

Latest Closing Price

103.95

Premium / Discount

0.07

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:
236,493,059
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
YTD5.280.995.34
1 Day-1.780.000.00
1 Week-2.142.19-0.97
1 Month-3.444.82-0.71
3 Months-4.297.95-0.54
6 Months0.3411.150.03
1 Year30.3318.231.66
2 Years-10.0531.16-0.32
3 Years22.4036.070.62
5 Years55.0347.251.16
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
06/06/202312/06/20231.8155
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

Portfolio Data

Total Number of Holdings: 53

Number of Bond Holdings: 0

Number of Equity Holdings: 48

Total Market Value: 236,493,059

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Novo Nordisk A/S Class B22.8662582,683054,063,156
2DSV AS7.637197,493018,056,460
3Genmab A/S5.369634,181012,695,485
4Vestas Wind Systems A/S4.9869525,496011,790,643
5Danske Bank A/S3.6248375,98408,570,273
6Coloplast A/S Class B3.567378,10708,434,313
7Carlsberg A/S Class B3.195355,85307,554,662
8Orsted A/S2.6492107,21106,263,616
9Pandora A/S2.624759,27906,205,667
10A. P. Moller Maersk A/S Class B2.45463,20305,803,593

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant22.87
Large35.24
Medium29.99
Small10.30
Micro0.60

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.8739

Price/Book*

2.3980

Price/Sales*

1.8301

Price/Cash Flow*

10.5620

Dividend Yield*

1.8921

Growth Measures

Long-Term Earnings

17.1492

Historical Earnings

33.5491

Sales Growth

17.1572

Cash-Flow Growth

49.1983

Book-Value Growth

13.0401

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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