EDEN
iShares MSCI Denmark ETFEDEN 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 7.78 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 94th percentile within its peer group and in the 47th 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
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EDEN Summary Data
EDEN Portfolio Data
EDEN Index Data
EDEN Portfolio Management
EDEN Tax Exposures
EDEN Fund Structure
EDEN Factset Analytics Block Liquidity
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
EDEN Sector/Industry Breakdown
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EDEN Top 10 Holdings[View All]
EDEN Countries
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EDEN Regions
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EDEN Economic Development
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EDEN Performance Statistics
EDEN MSCI ESG Ratings
EDEN Benchmark Comparison Summary
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EDEN Benchmark Comparison Market Cap Size
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.