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

NAV as of 16-May-2022

88.5636

4 Week: 86.45 - 100.93

52 Week: 86.45 - 117.80

Latest Closing Price

91.14

Premium / Discount

-0.21

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 Danish equity market. 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:
141,052,139
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
YTD-18.051.72-10.49
1 Day2.800.000.00
1 Week3.174.130.77
1 Month-7.919.17-0.86
3 Months-7.0013.85-0.51
6 Months-19.5218.24-1.07
1 Year-13.1520.98-0.63
2 Years38.4229.111.32
3 Years46.7938.541.21
5 Years50.4543.591.16
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.000043.35516.669721.0103-8.039334.6883-14.879924.947343.611714.1785
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
12/12/202116/12/20210.0285
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
20/12/201627/12/20160.0319
21/06/201627/06/20160.6205

Portfolio Data

Total Number of Holdings: 53

Number of Bond Holdings: 0

Number of Equity Holdings: 49

Total Market Value: 141,052,139

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Novo Nordisk A/S Class B25.5117350,110-25135,977,246
2DSV AS7.708072,023-5210,870,009
3Vestas Wind Systems A/S5.3454360,459-3337,538,162
4Orsted A/S4.717266,141-716,652,383
5Genmab A/S4.423621,15706,238,307
6A. P. Moller Maersk A/S B3.97912,02405,611,375
7Coloplast A/S Class B3.768044,23505,313,692
8Carlsberg A/S Class B3.438237,952-574,848,662
9Novozymes A/S B3.372378,37804,755,760
10Danske Bank A/S2.9074272,42604,100,140

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant25.51
Large41.54
Medium21.04
Small10.09
Micro0.76

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.8751

Price/Book*

2.6963

Price/Sales*

1.9014

Price/Cash Flow*

7.6636

Dividend Yield*

1.4468

Growth Measures

Long-Term Earnings

11.5959

Historical Earnings

29.8361

Sales Growth

8.9833

Cash-Flow Growth

15.3479

Book-Value Growth

9.9308

*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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