iShares MSCI Denmark ETF (EDEN): Performance, Analysis & Key Information
Overview
The EDEN ETF (iShares MSCI Denmark ETF) provides investors with exposure to the Denmark equity market. With 0.19 billion dollars in assets under management, this fund represents a focused investment vehicle for those seeking Denmark market exposure. The fund charges an expense ratio of 0.53%, which is reasonable for international equity ETFs.
Portfolio Composition
The ETF holds 46 securities, providing focused exposure across the Denmark equity market. The top 10 holdings represent 62.6% of the portfolio, indicating a concentrated investment approach.
Key Holdings: The fund's largest positions include NOVO-B.CO (18.5%), DSV.CO (8.4%), and GMAB.CO (7.5%).
Performance Analysis
Over the last month, EDEN has gained 1.27%. The ETF is currently trading at $116.23 per share.
Returns Across All Timeframes
iShares MSCI Denmark ETF Chart
Performance (1M)
+1.27%
Country ETF Tracker
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iShares MSCI Denmark ETF (EDEN) Information
Top 10 Holdings
Loading performance data...| # | Ticker | Name | Weight | 1M | 3M | YTD | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| #1 | NOVO-B.CO | Data not available | 18.52% | N/A | N/A | N/A | N/A | N/A |
| #2 | DSV.CO | Data not available | 8.40% | N/A | N/A | N/A | N/A | N/A |
| #3 | GMAB.CO | Data not available | 7.50% | N/A | N/A | N/A | N/A | N/A |
| #4 | DANSKE.CO | Data not available | 6.71% | N/A | N/A | N/A | N/A | N/A |
| #5 | VWS.CO | Data not available | 5.70% | N/A | N/A | N/A | N/A | N/A |
| #6 | NSIS-B.CO | Data not available | 4.80% | N/A | N/A | N/A | N/A | N/A |
| #7 | CARL-B.CO | Data not available | 3.21% | N/A | N/A | N/A | N/A | N/A |
| #8 | MAERSK-B.CO | Data not available | 2.78% | N/A | N/A | N/A | N/A | N/A |
| #9 | ORSTED.CO | Data not available | 2.64% | N/A | N/A | N/A | N/A | N/A |
| #10 | PNDORA.CO | Data not available | 2.40% | N/A | N/A | N/A | N/A | N/A |
Compare iShares MSCI Denmark ETF (EDEN)
Compare this ETF against other country ETFs and global benchmarks. Select additional ETFs to add to the comparison.
Performance Comparison: EDEN vs SPY
Country ETF Tracker
- EDEN
- SPY
Performance Summary (1Y)
| ETF | Performance |
|---|---|
Denmark (EDEN) | +8.31% |
United States (SPY) | +20.37% |
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EDEN (EDEN) Relative Strength vs. SPY (SPY)
Relative Strength: Shows the price ratio between EDEN and SPY, normalized to 100 at the start. Values above 100 indicate EDEN outperforming SPY, while values below 100 indicate underperformance.
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Backtest Portfolio with iShares MSCI Denmark ETF
Build a custom portfolio including EDEN and simulate historical performance using Dollar Cost Averaging (DCA). Test different allocation strategies.
Portfolio Backtest Analysis
Portfolio Allocation
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iShares MSCI Denmark ETF (EDEN) Correlation Analysis
Analyze how EDEN correlates with other country ETFs and global benchmarks. Identify diversification opportunities by finding ETFs with low correlation.
Correlation Analysis: EDEN vs SPY
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