FundBATSEurope

iShares MSCI Denmark ETF

EDEN CBOE - exBATS

The iShares MSCI Denmark ETF seeks to track the investment results of a broad-based index composed of Danish equities.

109.69USD
+0.16 (+0.14%) 1 Year · close Oct 12

Hover to inspectDrag to measure a move← → to step through days

Fund size
48.9M
as of Feb 2020
Expense ratio
0.53%
per year
Dividend yield
1.42%
Semiyearly
Volatility · 1Y
19.8%
Above Average
Beta
0.64
vs the market
52-week range
99.01125.60
01 Performance

How EDEN has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 12
Subpar performance Select a period to update every chart on the page.

Total return vs price return

Price only
+1.4 pts
-10%0%10% EDEN +1.6% Price +0.1%

Over 1 year, EDEN returned +1.6% with dividends reinvested — dividends added +1.4 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
19.8%Above Average

A typical year sees the price swing about ±20% around its trend.

Drawdown from peak

How far below its previous high the price has been
−21.2%
0%-12%−21.2%

Deepest fall −21.2% on Mar 20, 2026 — 52 days after the previous high
More than 5% below a high 69% of the time.

Market sensitivity

Beta
Market moves+10.0%
EDEN tends to move+6.4%

A beta of 0.64 means EDEN has moved less than the market.

Sharpe ratio -0.09 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
109.69
  • 12-day average109.47 +0.2%
  • 26-day average111.21 −1.4%
  • 50-day average112.43 −2.4%
  • 200-day average111.77 −1.9%

The price is above 1 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought35.2

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Fund

Inside the fund

Europe · Denmark — tracking the MSCI Denmark IMI 25/50 Index.

  • Assets under management48.9MUSD
  • Expense ratio0.53%per year
  • Holdings49
  • Risk score4.8Medium

Launched January 2012. Fund data as of Feb 28, 2020.

05 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield1.42%

About 14 USD a year for every 1,000 USD invested at today's price.

Per share
1.56
Frequency
Semiyearly
Last paid
Dec 16, 2025

Last 12 months

1.56 USD / share
1.56Dec 16
06 Themes

Where EDEN shows up

Curated themes and indices that hold EDEN. Open one to see it in context, or test the whole theme in a portfolio.

07 Profile

About iShares MSCI Denmark ETF

The iShares MSCI Denmark ETF seeks to track the investment results of a broad-based index composed of Danish equities.

  • Featured in 1 curated theme
  • 49 holdings
Ticker
EDEN
Exchange
CBOE - exBATS
ISIN
US46429B5232
CUSIP
46429B523
Currency
U.S. Dollar (USD)
Country
USA
Sector
Europe
Industry
Denmark
Benchmark
MSCI Denmark IMI 25/50 Index
All key statistics

Details

NameiShares MSCI Denmark ETF
TickerEDEN
ISINUS46429B5232
CUSIP46429B523
ExchangeBATS
CategoryEurope
Sub CategoryDenmark
CountryUSA
CurrencyU.S. Dollar
Inception DateJan 25, 2012
BenchmarkMSCI Denmark IMI 25/50 Index

Shareas of Oct 12, 2026

Close Price USD109.69
52W Low / High 99.01 / 125.60
1Y Total Return1.56%
Subpar
1Y Volatility19.52%
Above Average
Beta0.64
12M Dividends1.555
Last Dividend DateDec 16, 2025
Dist. FrequencySemiyearly
Dividend Yield1.42%

Dataas of Feb 28, 2020

AUM49 M
Discount/Premium-0.068%
NAV65.17
Shares Outstanding750 K
Volume 20D Avg21 K
Nbr of Holdings49
Risk RankMedium
Net Expense0.530%
Options available-
Next step

Put EDEN to the test

See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.

Test EDEN in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.