EDEN — iShares MSCI Denmark ETF
Data updated: 2026-07-27
EDEN — iShares MSCI Denmark ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Blend / Core Equity · $203.23M AUM · 0.53% expense ratio · 1.3% 1-yr return. From SEC regulatory filings.
EDEN Fund Overview
EDEN — iShares MSCI Denmark ETF is a US ETF managed by iSHARES TRUST, categorised as Europe Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Europe Blend / Core Equity
- Assets under management: $203.23M
- 1-year return: 1.3%
- Ticker: EDEN
- SEC CIK: 0001100663
- SEC series ID: S000035383
- Share class ID: C000108733
EDEN Holdings
Top 10 holdings of iShares MSCI Denmark ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Novo Nordisk A/s | 21.36% |
| Dsv A/s | 11.19% |
| Danske Bank A/s | 7.67% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 5.25% |
| Vestas Wind Systems A/s | 5.17% |
| A.p. Moeller - Maersk A/s | 4.65% |
| Novozymes A/s | 4.35% |
| Genmab A/s | 3.79% |
| Oersted A/S | 3.51% |
| Carlsberg A/s | 3.23% |
EDEN Portfolio Allocation
Asset-class allocation of iShares MSCI Denmark ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.3% |
| Cash & Equivalents | 5.3% |
| Other | 0.2% |
EDEN Performance
Total returns for EDEN (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.3% |
| 1 year | 1.3% |
| 3 years (annualised) | 4.2% |
| 5 years (annualised) | 2.6% |
EDEN Risk Information
Risk metrics for EDEN, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.4%
EDEN Costs and Fees
EDEN costs about $53 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.53%
- Gross expense ratio: 0.53%
- Portfolio turnover: 24%
- Brokerage commissions: 1.10 bps of average net assets (SEC N-CEN)
EDEN Cashflows
Over the 12 months to 2026-02, iShares MSCI Denmark ETF had net outflows of $34.06M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | $5.99M |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $0 |
| 2025-09 | $5.43M |
EDEN Debt Constituents
No individual debt constituents are reported in iShares MSCI Denmark ETF's latest SEC N-PORT filing.
EDEN Prospectus and SEC Filings
Official iShares MSCI Denmark ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.