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MSCI World Index (MSC)
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FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
iShares MSCI Denmark ETF (EDEN)
About this ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Denmark. The underlying index uses a capping methodology that limits the weight of any single “group entity” to a maximum of 25% of the underlying index weight. The fund is non-diversified.
Price
Top 10 holdings
| NOVO NORDISK CLASS B NOVO-B.CO | 23.34% |
| DSV DSV.CO | 10.14% |
| DANSKE BANK DANSKE.CO | 7.06% |
| VESTAS WIND SYSTEMS VWS.CO | 4.82% |
| NOVOZYMES B NSIS-B.CO | 4.75% |
| GENMAB GMAB.CO | 4.23% |
| CARLSBERG AS CL B CARL-B.CO | 3.30% |
| ORSTED A/S ORSTED.CO | 3.02% |
| A P MOLLER MAERSK B MAERSK-B.CO | 2.47% |
| PANDORA PNDORA.CO | 2.33% |
Sector mix
Price chart
Returns
| 1 month | +4.98% |
| 3 months | +4.23% |
| 6 months | -4.68% |
| Year to date | -0.66% |
| 1 year | -2.41% |
| 3 years (ann.) | +2.84% |
| 5 years (ann.) | +0.79% |
| 10 years (ann.) | +7.46% |
Risk profile
| Volatility (1y, ann.) | 20.95% |
| Sharpe (1y) | -0.01 |
| Sharpe (3y) | 0.24 |
| Sortino (1y) | -0.02 |
| Max drawdown (1y) | -21.17% |
| Max drawdown (5y) | -37.51% |
| Max drawdown (full) | -37.51% |
| Beta vs S&P 500 (1y) | 0.90 |
| Correlation vs S&P 500 (1y) | 0.54 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 1.8906 |
| 2025-12-16 | 2025-12-19 | USD 1.5553 |
| 2025-06-16 | 2025-06-20 | USD 1.6345 |
| 2024-12-17 | 2024-12-20 | USD 0.3574 |
| 2024-06-11 | 2024-06-17 | USD 1.2335 |
| 2023-12-20 | 2023-12-27 | USD 0.3341 |
| 2023-06-07 | 2023-06-13 | USD 1.8155 |
| 2022-12-13 | 2022-12-19 | USD 0.0910 |
| 2022-06-09 | 2022-06-15 | USD 1.3380 |
| 2021-12-13 | 2021-12-17 | USD 0.0280 |
| 2021-06-10 | 2021-06-16 | USD 0.7900 |
| 2020-12-14 | 2020-12-18 | USD 0.0470 |
| 2020-06-15 | 2020-06-19 | USD 0.3620 |
| 2019-12-16 | 2019-12-20 | USD 0.1040 |
| 2019-06-17 | 2019-06-21 | USD 1.5190 |
| 2018-12-18 | 2018-12-24 | USD 0.2250 |
| 2018-06-19 | 2018-06-25 | USD 0.9180 |
| 2017-12-19 | 2017-12-26 | USD 0.5680 |
| 2017-06-20 | 2017-06-26 | USD 0.8010 |
| 2016-12-21 | 2016-12-28 | USD 0.0320 |
| 2016-06-22 | 2016-06-28 | USD 0.6210 |
| 2015-12-21 | 2015-12-28 | USD 0.0100 |
| 2015-06-25 | 2015-07-01 | USD 0.8080 |
| 2014-12-17 | 2014-12-24 | USD 0.0060 |
| 2014-06-25 | 2014-07-02 | USD 0.4030 |
| 2013-12-18 | 2013-12-30 | USD 0.0160 |
| 2013-06-27 | 2013-07-05 | USD 0.3699 |
| 2012-12-18 | 2012-12-27 | USD 0.0450 |
| 2012-06-21 | 2012-06-28 | USD 0.3160 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 1.8% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 1.3% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.9% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 0.4% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 0.4% |
