EDEN

iShares MSCI Denmark ETF
B

92
*Unless otherwise stated, data provided by FactSet.

EDEN Fund Description

The iShares MSCI Denmark ETF tracks a market-cap-weighted index of Danish stocks.

EDEN Factset Analytics Insight

EDEN is the only ETF that offers targeted exposure to Denmark. It captures the space as well as an ETF can, subject to the IRS' RIC diversification requirements. The material difference between EDEN and our neutral benchmark is that EDEN caps the weights of the biggest securities, like Novo Nordisk and A.P. Moeller-Maersk, and redistributes the extra weight to smaller companies, creating a more diverse portfolio. EDEN is still fairly concentrated, though, with around two-thirds of its portfolio invested in its top 10 holdings. EDEN charges an unremarkable 53 bps, trades reasonably, and has a barely adequate asset base.

EDEN MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of June 21, 2018 the iShares MSCI Denmark ETF MSCI ESG Fund Quality Score is 7.17 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. EDEN ranks in the 78th percentile within its peer group and in the 96th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

EDEN CHARTS AND PERFORMANCE

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 06/21/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EDEN -3.08% -4.20% -2.69% 5.44% 7.82% 15.28% --
EDEN (NAV) -2.47% -3.54% -2.64% 5.64% 7.81% 15.38% --
N/A -2.87% -3.72% -2.90% 5.59% 8.06% 15.54% --
MSCI Denmark Investable Markets -3.47% -4.73% -4.86% 4.32% 4.90% 13.57% 6.72%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EDEN Top 10 Countries

EDEN Top 10 Sectors

EDEN Top 10 Holdings [View All]

EDEN Summary Data

BlackRock
iShares
01/25/12
Open-Ended Fund
0.53%
$48.52M
$965.85K
0.27%

EDEN Portfolio Data

$31.50B
19.95
3.16
2.29%
06/19/18
44

EDEN Index Data

N/A
Market Cap
Market Cap
MSCI Denmark Investable Markets

EDEN Portfolio Management

0.53%
-0.36%
-0.24%
-0.56%

EDEN Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EDEN Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
Medium
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

EDEN Factset Analytics Block Liquidity

As of 06/22/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EDEN. EDEN is rated a 4 out of 5.

EDEN Tradability

14,433
$965.85K
8,286
$554.62K
0.27%
$0.18
0.09%
1.29% / -2.25%
None
23.00%
50,000
0.17
0.04%
0.56%
--
$64.87
4

EDEN Sector/Industry Breakdown


EDEN
Segment Benchmark
37.72%
42.36%
16.59%
14.28%
16.35%
14.77%
10.12%
8.81%
6.09%
5.22%
5.25%
4.81%
4.22%
4.11%
3.85%
3.59%
0.80%
0.41%

EDEN TOP 10 HOLDINGS[View All]

21.16%
8.20%
5.14%
4.38%
4.27%
4.08%
4.00%
3.80%
3.66%
3.20%
61.89%

EDEN Countries


EDEN
Segment Benchmark
101.59%
100.00%
0.03%
--

EDEN Regions


EDEN
Segment Benchmark
101.59%
100.00%
0.03%
--

EDEN Economic Development


EDEN
Segment Benchmark
100.00%
100.00%
0.03%
--

EDEN Performance Statistics

0.99
0.94
0.92
0.94
0.10%
MSCI Denmark Investable Markets

EDEN MSCI ESG Ratings

7.17 / 10
78.27
95.72
6.05%
32.22%
151.53

EDEN BENCHMARK COMPARISON HOLDINGS

44
43
42
90.83%

EDEN BENCHMARK COMPARISON SUMMARY


EDEN
Segment Benchmark
44
43
$31.50B
$38.10B
19.95
20.28
3.16
3.55
2.32%
2.32%
High
--

EDEN BENCHMARK COMPARISON MARKET CAP SIZE


EDEN
Segment Benchmark
58.59%
65.51%
32.87%
29.75%
6.91%
4.20%
1.63%
0.55%

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.