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

NAV as of 23-Nov-2022

91.2189

4 Week: 82.28 - 92.20

52 Week: 73.61 - 111.22

Latest Closing Price

92.20

Premium / Discount

0.05

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:
199,942,079
Launch Date:
24/01/2012
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
54
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-17.101.72-9.96
1 Day1.120.000.00
1 Week2.942.171.35
1 Month11.825.892.01
3 Months2.5513.920.18
6 Months0.1019.220.01
1 Year-14.2126.58-0.53
2 Years2.5031.850.08
3 Years41.2342.000.98
5 Years39.4046.930.84
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
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
20/12/201627/12/20160.0319

Portfolio Data

Total Number of Holdings: 54

Number of Bond Holdings: 0

Number of Equity Holdings: 48

Total Market Value: 199,942,079

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Novo Nordisk A/S Class B25.0920426,601050,169,449
2DSV AS7.578498,562015,152,385
3Genmab A/S7.187032,773014,369,791
4Vestas Wind Systems A/S6.2506504,702012,497,504
5Coloplast A/S Class B3.750262,15207,498,263
6Orsted A/S3.671183,98307,340,106
7Carlsberg A/S Class B3.323553,26906,645,063
8Danske Bank A/S3.3009375,01806,599,777
9Novozymes A/S B3.0567108,97806,111,598
10Tryg A/S2.3611205,15604,720,918

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant25.09
Large43.97
Medium19.49
Small9.83
Micro0.70

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.4462

Price/Book*

2.7595

Price/Sales*

1.5652

Price/Cash Flow*

7.2033

Dividend Yield*

1.6424

Growth Measures

Long-Term Earnings

11.3402

Historical Earnings

22.5490

Sales Growth

8.6572

Cash-Flow Growth

12.8828

Book-Value Growth

9.9420

*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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