EDEN Performance — iShares MSCI Denmark ETF
Data updated: 2026-07-27
EDEN returned −1.34% year to date and +1.33% over one year to May 2026. Annualised returns are +4.20% over 3 years and +2.62% over 5 years. Against its Denmark Equity category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $113, against $113 for the category, and to $101 over one year, against $101. Volatility over the past three years was 16.80% a year. In the 12 months to May 2026 the fund lost a net $23.0M, and assets reached $203.23M.
EDEN Growth of $100
What $100 invested in iShares MSCI Denmark ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Denmark Equity category average over the same months.
| Period | EDEN | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $101 | $101 |
| 3 years (Jun 2023 – May 2026) | $113 | $113 |
| 5 years (Jun 2021 – May 2026) | $114 | $114 |
| Since data start (Sep 2019 – May 2026) | $203 | $203 |
EDEN Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −1.34% |
| 1 year | +1.33% |
| 3 years (annualised) | +4.20% |
| 5 years (annualised) | +2.62% |
EDEN Annual Returns
Calendar-year total returns of iShares MSCI Denmark ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | −1.34% |
| 2025 | +10.09% |
| 2024 | −3.77% |
| 2023 | +17.79% |
| 2022 | −11.13% |
| 2021 | +14.18% |
| 2020 | +43.61% |
| 2019 (Sep–Dec) | +12.98% |
EDEN Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.6% | −11.3% | −2.9% | +4.9% | +2.5% | — | — | — | — | — | — | — |
| 2025 | −0.4% | +4.5% | −7.1% | +4.0% | +6.6% | +0.9% | −8.9% | +5.7% | −0.7% | −0.4% | +2.9% | +4.0% |
| 2024 | +1.9% | +3.7% | +2.9% | −2.6% | +7.9% | −1.5% | +1.9% | +1.8% | −2.8% | −5.6% | −3.8% | −6.7% |
| 2023 | +2.2% | +1.7% | +5.0% | +3.5% | −3.6% | +2.4% | +0.1% | −2.2% | −3.6% | −3.0% | +9.2% | +5.8% |
| 2022 | −9.7% | −1.6% | +1.8% | −4.3% | −1.3% | −8.1% | +8.6% | −8.1% | −13.6% | +10.8% | +14.8% | +3.1% |
| 2021 | −4.1% | +1.0% | +1.9% | +6.9% | +4.1% | +0.8% | +3.9% | +2.6% | −6.6% | +5.5% | −5.9% | +4.2% |
| 2020 | +0.9% | −6.1% | −8.0% | +9.7% | +9.0% | +2.4% | +9.9% | +5.2% | +0.4% | −2.7% | +11.0% | +7.2% |
| 2019 | — | — | — | — | — | — | — | — | −0.2% | +3.0% | +4.5% | +5.2% |
EDEN Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 16.80%
- 3-year Sharpe ratio: -0.02 (vs 4.5% risk-free rate)
- Best month: +9.20% (Nov 2023)
- Worst month: −11.31% (Feb 2026)
EDEN Fund Flows
Monthly money in and out of iShares MSCI Denmark ETF, from SEC Form N-PORT.
- 12-month net flow: −$23.0M
- 12-month gross sales (incl. reinvestments): $11.4M
- Sales ÷ redemptions: 0.33×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $6.0M | $0 | $6.0M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $5.4M | $0 | $5.4M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $34.4M | −$34.4M |
| Jun 2025 | $0 | $0 | $0 |
EDEN Assets Under Management
Net assets of iShares MSCI Denmark ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $203.23M |
| 2026-02-28 | $194.74M |
| 2025-11-30 | $195.27M |
| 2025-08-31 | $186.56M |
| 2025-05-31 | $229.05M |
| 2025-02-28 | $233.41M |
| 2024-11-30 | $269.99M |
| 2024-08-31 | $286.30M |
| 2024-05-31 | $276.43M |
| 2024-02-29 | $243.73M |
| 2023-11-30 | $245.19M |
| 2023-08-31 | $245.39M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.