iShs Tr.-MSCI Denmark Capp.ETF Registered Shares o.N. Logo
US46429B5232
A1W8E4
EDEN

iShs Tr.-MSCI Denmark Capp.ETF Registered Shares o.N.

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, iShs Tr.-MSCI Denmark Capp.ETF Registered Shares o.N. has already paid €1.65 in dividends. The last payout was in June.

Core data

Name
iShs Tr.-MSCI Denmark Capp.ETF Registered Shares o.N.
Issuer
iShares
Fund domicile
USA
TER 0.53%
Fund size €166.25M
P/E ratio 15.97
P/B ratio 2.53
Inception date 01/25/2012
Website

Ticker symbols

Exchange Symbol
Etf
EDEN
Hamburg
BK0K.HM

Composition

Holdings Share
19.06%
8.60%
7.26%
6.48%
5.63%
4.73%
3.42%
2.73%
2.63%
2.45%

As of 11/02/2026

Top sectors

Sector Share

Health Care

31.92%

Industrials

26.30%

Financials

16.63%

Consumer Staples

5.86%

Materials

5.59%

Consumer Discretionary

5.10%

Utilities

1.70%

Information Technology

1.23%

Energy

0.74%

Top countries

Country Share

Denmark

98.72%

United Kingdom

1.28%
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