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)
23.08 %
DSV(DSV)
8.54 %
DANSKE BANK(DANSKE)
5.28 %
NOVOZYMES B(NSIS B)
4.72 %
GMAB logo
Genmab A/S(GMAB)
3.46 %
PANDORA(PNDORA)
3.40 %
VESTAS WIND SYSTEMS(VWS)
3.32 %
CARLSBERG AS CL B(CARL B)
3.24 %
COLOPLAST B(COLO B)
3.19 %
A P MOLLER MAERSK B(MAERSK B)
2.41 %
ORSTED(ORSTED)
2.33 %
TRYG(TRYG)
2.31 %
A P MOLLER MAERSK(MAERSK A)
1.86 %
ROCKWOOL INTERNATIONAL B(ROCK B)
1.79 %
RINGKJOBING LANDBOBANK(RILBA)
1.76 %
JYSKE BANK(JYSK)
1.64 %
ROYAL UNIBREW(RBREW)
1.62 %
NKT(NKT)
1.62 %
ISS A S(ISS)
1.61 %
ZEALAND PHARMA(ZEAL)
1.56 %
SYDBANK(SYDB)
1.56 %
AMBU CLASS B(AMBU B)
1.42 %
DEMANT(DEMANT)
1.42 %
ALK-ABELLO CLASS B(ALK B)
1.31 %
FLS logo
Flowserve(FLS)
1.28 %
SPAR NORD BANK(SPNO)
1.27 %
ALM BRAND(ALMB)
1.26 %
NETCOMPANY GROUP(NETC)
1.25 %
GN STORE NORD(GN)
1.20 %
BAVARIAN NORDIC(BAVA)
1.18 %

Price

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Current Price

$108.92
EDEN price is $108.92

Price All-time High

$134.26
EDEN price is currently -18.87% below its historical high of $134.26

Price Most Recent Change

-4.25%
EDEN price was down -4.25% on Mar 10, 2025

Price YTD Change

+2.4%
EDEN price is up +2.4% since January 1st

Price 1-Year Change

-11.45%
EDEN price is down -11.45% year-on-year

Price 3-Year Change

+16.74%
EDEN price is up +16.74% over the past 3 years

Technical Analysis

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Beta

0.63
EDEN beta is 0.63

200-day SMA

$119.47
EDEN price is currently -8.83% below its 200-day simple moving average

14-day RSI

47.26
EDEN 14-day relative strength index is 47.26

30-day Relative Volume

1.58
EDEN 30-day relative volume is 1.58

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

1.46%
EDEN TTM dividend yield is 1.46%

TTM Dividend Yield 1-Year Change

-16.57%
EDEN TTM dividend yield is down -16.57% year-on-year

Top holdings

Name
Weight
NOVO NORDISK CLASS B(NOVO B)
23.08 %
DSV(DSV)
8.54 %
DANSKE BANK(DANSKE)
5.28 %
NOVOZYMES B(NSIS B)
4.72 %
GMAB logo
Genmab A/S(GMAB)
3.46 %
PANDORA(PNDORA)
3.40 %
VESTAS WIND SYSTEMS(VWS)
3.32 %
CARLSBERG AS CL B(CARL B)
3.24 %
COLOPLAST B(COLO B)
3.19 %
A P MOLLER MAERSK B(MAERSK B)
2.41 %
ORSTED(ORSTED)
2.33 %
TRYG(TRYG)
2.31 %
A P MOLLER MAERSK(MAERSK A)
1.86 %
ROCKWOOL INTERNATIONAL B(ROCK B)
1.79 %
RINGKJOBING LANDBOBANK(RILBA)
1.76 %
JYSKE BANK(JYSK)
1.64 %
ROYAL UNIBREW(RBREW)
1.62 %
NKT(NKT)
1.62 %
ISS A S(ISS)
1.61 %
ZEALAND PHARMA(ZEAL)
1.56 %
SYDBANK(SYDB)
1.56 %
AMBU CLASS B(AMBU B)
1.42 %
DEMANT(DEMANT)
1.42 %
ALK-ABELLO CLASS B(ALK B)
1.31 %
FLS logo
Flowserve(FLS)
1.28 %
SPAR NORD BANK(SPNO)
1.27 %
ALM BRAND(ALMB)
1.26 %
NETCOMPANY GROUP(NETC)
1.25 %
GN STORE NORD(GN)
1.20 %
BAVARIAN NORDIC(BAVA)
1.18 %

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 (23.08%), DSV (8.54%) and DANSKE BANK (5.28%)

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