ETF Exchange > BATS:EDEN ETF
BATS:EDEN - ETF Fact Sheet
iShares MSCI Denmark ETF - USD
Fund Identification
Ticker
BATS:EDEN
ISIN
US46429B5232
Main Metrics
Price
$111.19Expense Ratio
0.53%AuM
$177.91MTracking Difference
-1.83%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The iShares MSCI Finland ETF seeks to track the investment results of a broad-based index composed of Finnish equities.
BATS:EDEN's historical prices, performance, and flows
1m returns
-2.21%
1m flows
-$6M
* Net total returns
All data as of 16 October 2026
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BATS:EDEN's characteristics
Manager
Manager statistics
1813 funds, $6,496.14Bn in AUM
Benchmark
MSCI Denmark IMI 25/50 Net Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
BATS:EDEN's exposure
Countries
Denmark
98.93%
Sectors
Healthcare
35.87%
Industrials
25.72%
Finance
16.40%
Other
22.00%
Top 5 holdings
Novo Nordisk A/S
21.41%
DSV A/S
8.37%
Danske Bank A/S
7.22%
Vestas Wind Systems A/S
6.52%
Novonesis (Novozymes A/S)
4.92%
Total holdings
40
Total weight of top 5
48.44%