EDEN ETF

$105.58

Fund Essentials - as of Dec 31, 2025

Net Assets
$188M
Expense Ratio
0.53%
Dividend Yield (Current)
2.95%
Holdings
48
Inception Date
Jan 25, 2012
Fund Family
iShares by BlackRock (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+5.63%
1 Year+16.25%
3 Year+8.68%
5 Year+6.77%
10 Year+10.20%

Asset Allocation

Stocks: 98.68%
Cash: 1.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NOVO.B:CONovo Nordisk As22.06%
DSV:CODsv A/s10.20%
DANSKE:CODanske Bank A/s7.04%
VWS:COVestas Wind Systems A/S Shs New5.83%
GMAB:COGenmab A/s4.38%
Top 10 Concentration: 64.14%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.95%
Frequency
Semi-Annually
Latest Distribution
$1.56
Dec 16, 2025
12M Distributions
2 payments
Total: $3.19

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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EDEN ETF Overview

EDEN ETF (iShares MSCI Denmark ETF) is managed by iShares by BlackRock (US) with $187.5M in net assets. EDEN expense ratio is 0.53%, holding 48 positions across sectors including Unknown, Financials, Health Care. Inception date: 2012-01-25.

EDEN performance shows a YTD return of 5.63%. The 1-year return is 16.25% and the 5-year return is 6.77%. EDEN dividend yield stands at 2.95%, paid semi-annually.

EDEN top holdings include Novo Nordisk As (22.1%), Dsv A/s (10.2%), Danske Bank A/s (7.0%), Vestas Wind Systems A/S Shs New (5.8%), Genmab A/s (4.4%). View all EDEN holdings, sector breakdown, or dividend history.

EDEN can be compared against other funds using the overlap calculator or side-by-side comparison tool. EDEN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.61%
YTD
+5.63%
1 Year
+16.25%
3 Year
+8.68%

Top 10 Holdings (64.1% of portfolio)

#TickerNameSectorWeight
1NOVO.B:CONovo Nordisk AsUnknown22.06%
2DSV:CODsv A/sUnknown10.20%
3DANSKE:CODanske Bank A/sUnknown7.04%
4VWS:COVestas Wind Systems A/S Shs NewUnknown5.83%
5GMAB:COGenmab A/sHealth Care4.38%
6NZYM.B:CONovozymes A/sUnknown4.03%
7CARL.B:COCarlsberg As BUnknown3.02%
8ORSTED:COOrsted A/SUnknown2.80%
9COLO.B:COColoplast A/SUnknown2.44%
10MAERSK.B:COA.p.moller Maersk A/s BUnknown2.34%