EDEN

iShares MSCI Denmark ETF
C

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*Unless otherwise stated, data provided by FactSet.

EDEN Fund Description

EDEN 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

iShares MSCI Denmark ETF has an MSCI ESG Fund Rating of AA based on a score of 7.89 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. iShares MSCI Denmark ETF ranks in the 97th percentile within its peer group and in the 70th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

EDEN MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

EDEN Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
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Select ETFs to compare their performance:
PERFORMANCE [as of 10/14/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EDEN -2.76% -2.97% 8.52% 6.52% 6.04% 7.72% --
EDEN (NAV) -1.66% -0.98% 10.27% 5.90% 6.34% 7.75% --
MSCI Denmark IMI 25/50 Index -1.61% -0.83% 10.63% 6.30% -- -- --
MSCI Denmark IMI -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EDEN Summary Data

Blackrock
iShares
01/25/12
Open-Ended Fund
0.53%
$33.15M
$426.24K
0.24%

EDEN Portfolio Data

$34.18B
20.68
2.91
2.89%
12/16/19
47

EDEN Index Data

MSCI Denmark IMI 25/50 Index
Market Cap
Market Cap
MSCI Denmark IMI

EDEN Portfolio Management

0.53%
-0.15%
-0.01%
-0.41%

EDEN Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EDEN Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

EDEN Factset Analytics Block Liquidity

As of 10/15/19
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

6,845
$426.24K
4,752
$292.07K
0.24%
$0.14
-0.09%
1.94% / -1.63%
None
23.00%
50,000
0.10
0.04%
0.60%
0
$60.82
4

EDEN Sector/Industry Breakdown


EDEN
Segment Benchmark
39.32%
48.59%
17.84%
14.63%
12.36%
10.89%
10.62%
8.07%
6.77%
6.50%
5.24%
5.33%
3.61%
3.23%
3.01%
2.20%
1.23%
0.55%

EDEN Top 10 Holdings[View All]

22.20%
7.87%
6.47%
5.90%
4.68%
4.35%
4.19%
3.67%
3.66%
3.15%
66.14%

EDEN Countries


EDEN
Segment Benchmark
100.00%
100.00%

EDEN Regions


EDEN
Segment Benchmark
100.00%
100.00%

EDEN Economic Development


EDEN
Segment Benchmark
100.00%
100.00%

EDEN Performance Statistics

--
--
--
--
0.00%
MSCI Denmark IMI

EDEN MSCI ESG Ratings

AA
7.89 / 10
70.23
96.66
7.00%
34.70%
141.11

EDEN Benchmark Comparison Holdings

47
44
44
88.13%

EDEN Benchmark Comparison Summary


EDEN
Segment Benchmark
47
44
$34.18B
$43.97B
20.68
21.34
2.91
3.67
2.09%
2.05%
High
High

EDEN Benchmark Comparison Market Cap Size


EDEN
Segment Benchmark
61.05%
71.23%
26.70%
22.45%
10.59%
5.86%
1.67%
0.47%