Highlights

  • EDEN targets Danish equities.
  • The published expense ratio is 0.53%.
  • The fund's distribution frequency is semi-annual.

iShares MSCI Denmark ETF (Cboe BZX:EDEN) seeks exposure to Danish equities. With net asset value of USD 116.54 per share as of 30 October 2026, the fund reported net Assets of USD 186,461,115 as of 30 October 2026. Its Investment approach centres on tracking the MSCI Denmark IMI 25/50 index (Net).

A Country Portfolio With Pronounced Sector Influences

The Danish Equity mandate carries a particular mix of listed industries, with healthcare and industrial businesses prominent in the allocation. Their Earnings can depend on overseas Demand as well as domestic activity. A country label therefore does not mean that all revenues arise locally. Understanding the largest sectors helps explain which commercial developments may have the greatest effect on the portfolio.

Portfolio Composition and Exposure

EDEN reported 40 holdings as of 30 October 2026. This count describes the portfolio at that date and can change as securities enter or leave the fund. It does not indicate that each position carries the same weight.

The published exposure breakdown as of 30 October 2026 included Health Care at 36.93% and Industrials at 27.05%. These allocations show where a meaningful part of the portfolio's exposure was concentrated. The percentages can change with market values and portfolio adjustments.

Fees and Distribution Policy

EDEN lists an expense ratio of 0.53%. This is an ongoing fund cost, rather than a charge covering every expense of buying or selling shares. Brokerage charges and the difference between buying and selling prices can add to an investor's transaction costs. Fund shares trade on Cboe BZX at market prices, which may differ from net asset value.

The stated distribution frequency is semi-annual. That schedule describes the timing framework for payments and does not establish a fixed amount. Distributions depend on the fund's available income and applicable distribution decisions. A cash payment also needs to be considered alongside changes in the value of the investment.

Key Insights

Product setbacks, changing industrial demand and currency movements can affect holdings. Concentration in selected sectors or large companies can amplify developments that are specific to a relatively small part of the economy. EDEN's Danish equity exposure is strongly shaped by its industry composition, making healthcare and industrial Business conditions central to interpreting the country mandate.