EDEN

Fund Description
The iShares MSCI Denmark ETF seeks to track the investment results of a broad-based index composed of Danish equities. The iShares MSCI Denmark ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Denmark IMI 25/50 Index.
Fund Profile
Fund Name iShares MSCI Denmark ETF
Fund Exchange Ticker EDEN
Fund Sponsor Blackrock (iShares)
Fund ISIN US46429B5232
Net Expense Ratio 0.53 %
Fund Inception Date 25 January 2012
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI Denmark IMI 25/50 Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Europe
Key Statistics
Return As of Date 10 December 2018
Asset Under Management 43.45 Million (USD)
1 Month Total Return -3.83 %
Year To Date Return -12.52 %
1 Year Total Return -8.52 %
3 Year Annualized Total Return 2.97 %
NAV 57.94
Share Outstanding 750,000
Top 10 Holdings (7 December 2018)
Constituent Name Constituent Ticker Constituent Type Weighting
NOVO NORDISK A/S-B NOVOB EQUI 0.2213000000
DANSKE BANK A/S DANSKE EQUI 0.0610000000
VESTAS WIND SYSTEMS A/S VWS EQUI 0.0565000000
DSV DSV EQUI 0.0547000000
COLOPLAST-B COLOB EQUI 0.0449000000
ORSTED A/S ORSTED EQUI 0.0444000000
CARLSBERG AS-B CARLB EQUI 0.0441000000
NOVOZYMES B NZYM EQUI 0.0416000000
CHR HANSEN HOLDING A/S CHR EQUI 0.0378000000
GENMAB A/S GEN EQUI 0.0372000000