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 €169.54M
P/E ratio 16.88
P/B ratio 2.58
Inception date 01/25/2012
Website

Ticker symbols

Exchange Symbol
Etf
EDEN
Hamburg
BK0K.HM

Composition

Holdings Share
21.78%
8.11%
7.22%
6.47%
4.62%
4.39%
3.07%
2.77%
2.76%
2.54%

As of 09/04/2026

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

99.30%

United Kingdom

0.70%
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