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
$115.82Expense Ratio
0.53%AuM
$208.48MTracking Difference
-0.45%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
7.42%
1m flows
$11M
* Net total returns
All data as of 17 July 2026
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BATS:EDEN's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn 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
99.05%
Sectors
Healthcare
36.50%
Industrials
26.53%
Finance
15.29%
Other
21.69%
Top 5 holdings
Novo Nordisk A/S
22.17%
DSV A/S
10.28%
Danske Bank A/S
6.77%
Vestas Wind Systems A/S
5.17%
A.P. Møller-Mærsk A/S
4.61%
Total holdings
40
Total weight of top 5
48.99%
