ETF PRO AIOctober 27, 2026
EDEN iShares MSCI Denmark ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.53%expense ratio
$181Mfund assets
-1.0%return, YTD
—return, 1 year
−$6Mnet flow, 1 month
−$16Mnet flow, 1 year
19.9%realized volatility, 1y
-21.2%worst drawdown, 1y
Top ten holdings
| 1 | FLS FLOWSERVE | 1.24% |
| 2 | BAVA BITWISE AVALANCHE ETF | 1.13% |
| 3 | GMAB GENMAB A | 5.44% |
| 4 | SCHO SCHWAB SHORT-TERM US TREASURY ETF | 0.90% |
| 5 | STG SUNLANDS TECHNOLOGY GROUP | 0.43% |
| 6 | AMBU B AMBU CLASS B | 0.90% |
| 7 | BIOMAR BioMar Group A/S | 0.41% |
| 8 | CARL B CARLSBERG AS CL B | 3.45% |
| 9 | CHEMM Chemometec A/S | 0.82% |
| 10 | COLO B COLOPLAST B | 2.42% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS