EDEN logo

EDEN Overview

Profile

Name:

iShares MSCI Denmark ETF

Assets under management:

$230 M

Expense ratio:

0.53%

Inception date:

January 26, 2012

Website:

http://www.ishares.com

Last ex-dividend date:

December 17, 2024

Next ex-dividend date:

N/A

Description:

EDEN ETF is an exchange-traded fund that focuses on companies involved in sustainable and environmentally friendly practices. It aims to provide investors with exposure to businesses that prioritize ecological responsibility, promoting a greener future while potentially offering financial returns.

Top holdings

Name
Weight
NOVO NORDISK CLASS B(NOVO B)
18.80 %
DSV(DSV)
8.36 %
DANSKE BANK(DANSKE)
5.09 %
NOVOZYMES B(NSIS B)
4.61 %
PANDORA(PNDORA)
3.97 %
COLOPLAST B(COLO B)
3.43 %
GMAB logo
Genmab A/S(GMAB)
3.31 %
CARLSBERG AS CL B(CARL B)
3.30 %
VESTAS WIND SYSTEMS(VWS)
3.01 %
A P MOLLER MAERSK B(MAERSK B)
2.64 %
TRYG(TRYG)
2.41 %
ORSTED(ORSTED)
2.22 %
ISS A S(ISS)
2.18 %
ZEALAND PHARMA(ZEAL)
2.18 %
A P MOLLER MAERSK(MAERSK A)
2.17 %
ROYAL UNIBREW(RBREW)
1.98 %
SYDBANK(SYDB)
1.98 %
AMBU CLASS B(AMBU B)
1.94 %
RINGKJOBING LANDBOBANK(RILBA)
1.93 %
JYSKE BANK(JYSK)
1.85 %
DEMANT(DEMANT)
1.75 %
ROCKWOOL INTERNATIONAL B(ROCK B)
1.73 %
ALK-ABELLO CLASS B(ALK B)
1.72 %
NKT(NKT)
1.65 %
FLS logo
Flowserve(FLS)
1.49 %
SPAR NORD BANK(SPNO)
1.36 %
GN STORE NORD(GN)
1.32 %
ALM BRAND(ALMB)
1.22 %
BAVARIAN NORDIC(BAVA)
1.22 %
NETCOMPANY GROUP(NETC)
1.20 %

Price

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Current Price

$110.55
EDEN price is $110.55

Price All-time High

$134.26
EDEN price is currently -17.66% below its historical high of $134.26

Price Most Recent Change

+0.1%
EDEN price was up +0.1% on Feb 27, 2025

Price YTD Change

+3.93%
EDEN price is up +3.93% since January 1st

Price 1-Year Change

-4.09%
EDEN price is down -4.09% year-on-year

Price 3-Year Change

+12.54%
EDEN price is up +12.54% over the past 3 years

Technical Analysis

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Beta

0.62
EDEN beta is 0.62

200-day SMA

$120.00
EDEN price is currently -7.88% below its 200-day simple moving average

14-day RSI

57.25
EDEN 14-day relative strength index is 57.25

30-day Relative Volume

1.92
EDEN 30-day relative volume is 1.92

Dividend

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Dividend per share

Last Paid Dividend

$0.36
EDEN last dividend was $0.36 per share, with an ex-dividend date of December 17, 2024

TTM Dividend Per Share

$1.59
EDEN TTM dividend per share is $1.59

TTM Dividend Per Share 1-Year Change

-25.99%
EDEN TTM dividend per share is down -25.99% year-on-year

TTM Dividend Per Share 3-Year Change

+94.39%
EDEN TTM dividend per share is up +94.39% over the past 3 years

Dividend yield

TTM Dividend Yield

1.44%
EDEN TTM dividend yield is 1.44%

TTM Dividend Yield 1-Year Change

-22.99%
EDEN TTM dividend yield is down -22.99% year-on-year

Top holdings

Name
Weight
NOVO NORDISK CLASS B(NOVO B)
18.80 %
DSV(DSV)
8.36 %
DANSKE BANK(DANSKE)
5.09 %
NOVOZYMES B(NSIS B)
4.61 %
PANDORA(PNDORA)
3.97 %
COLOPLAST B(COLO B)
3.43 %
GMAB logo
Genmab A/S(GMAB)
3.31 %
CARLSBERG AS CL B(CARL B)
3.30 %
VESTAS WIND SYSTEMS(VWS)
3.01 %
A P MOLLER MAERSK B(MAERSK B)
2.64 %
TRYG(TRYG)
2.41 %
ORSTED(ORSTED)
2.22 %
ISS A S(ISS)
2.18 %
ZEALAND PHARMA(ZEAL)
2.18 %
A P MOLLER MAERSK(MAERSK A)
2.17 %
ROYAL UNIBREW(RBREW)
1.98 %
SYDBANK(SYDB)
1.98 %
AMBU CLASS B(AMBU B)
1.94 %
RINGKJOBING LANDBOBANK(RILBA)
1.93 %
JYSKE BANK(JYSK)
1.85 %
DEMANT(DEMANT)
1.75 %
ROCKWOOL INTERNATIONAL B(ROCK B)
1.73 %
ALK-ABELLO CLASS B(ALK B)
1.72 %
NKT(NKT)
1.65 %
FLS logo
Flowserve(FLS)
1.49 %
SPAR NORD BANK(SPNO)
1.36 %
GN STORE NORD(GN)
1.32 %
ALM BRAND(ALMB)
1.22 %
BAVARIAN NORDIC(BAVA)
1.22 %
NETCOMPANY GROUP(NETC)
1.20 %

Analyst ratings

FAQ

  • What is EDEN?
  • Does EDEN pay dividends?
  • What stocks are in EDEN?
  • What is the current assets under management for EDEN?
  • What is EDEN average volume?
  • What is EDEN expense ratio?
  • What is EDEN inception date?

What is EDEN?

EDEN ETF is an exchange-traded fund that focuses on companies involved in sustainable and environmentally friendly practices. It aims to provide investors with exposure to businesses that prioritize ecological responsibility, promoting a greener future while potentially offering financial returns.

Does EDEN pay dividends?

Yes, the iShares MSCI Denmark ETF does pays dividends, with the most recent payment being $0.36 per share. The last ex-dividend date was on December 17, 2024, and the next ex-dividend date has not been announced yet

What stocks are in EDEN?

As of today, iShares MSCI Denmark ETF inlcudes 51 holdings, with 4 of them being companies from 2 different countries and 4 sectors. The most weighted holdings are NOVO NORDISK CLASS B (18.8%), DSV (8.36%) and DANSKE BANK (5.09%)

What is the current assets under management for EDEN?

Assets under management of iShares MSCI Denmark ETF is $230 M

What is EDEN average volume?

Average volume of iShares MSCI Denmark ETF is $13 K

What is EDEN expense ratio?

Expense ratio of iShares MSCI Denmark ETF is 0.53%

What is EDEN inception date?

Inception date of iShares MSCI Denmark ETF is January 26, 2012