EDEN

iShares MSCI Denmark Capped ETF

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept.
15.41 7.12 19.66 - 19.03
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 15.96 6.95 19.56 - 19.05
Benchmark (%) Index: MSCI Denmark IMI 25/50 Index 15.73 7.44 20.12 - 19.34
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 15.06 6.96 19.53 - 18.93
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 9.03 5.66 16.25 - 15.83
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
23.84 0.90 14.54 23.84 15.41 22.91 145.36 - 157.67
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 24.03 1.17 14.48 24.03 15.96 22.34 144.27 - 157.90
Benchmark (%) Index: MSCI Denmark IMI 25/50 Index 24.00 0.94 14.71 24.00 15.73 24.03 150.05 - 161.29
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 23.47 0.60 14.20 23.47 15.06 22.36 144.04 - 156.48
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 13.80 0.76 8.51 13.80 9.03 17.95 112.27 - 122.18

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

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Key Facts

Key Facts

Net Assets as of 21-Jul-2017 $64,888,437
Inception Date 25-Jan-2012
Exchange BATS Exchange
Asset Class Equity
Benchmark Index MSCI Denmark IMI 25/50 Index
Bloomberg Index Ticker M1DK5IM
Shares Outstanding as of 21-Jul-2017 1,000,000
CUSIP 46429B523
Options Available No

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Holdings

Holdings

as of 20-Jul-2017
Ticker Name Sector Country Shares Market Value Weight (%) Price Exchange Currency Market Currency FX Rate Notional Value
NOVOB NOVO NORDISK CLASS B Health Care Denmark 328,011.00 $14,270,718.40 21.85 43.51 Omx Nordic Exchange Copenhagen A/S USD DKK 6.39 14,270,718.40
DANSKE DANSKE BANK Financials Denmark 152,200.00 $6,024,092.24 9.22 39.58 Omx Nordic Exchange Copenhagen A/S USD DKK 6.39 6,024,092.24
VWS VESTAS WIND SYSTEMS A/S Industrials Denmark 47,873.00 $4,594,747.50 7.04 95.98 Omx Nordic Exchange Copenhagen A/S USD DKK 6.39 4,594,747.50
DSV DSV A/S Industrials Denmark 43,893.00 $2,824,984.00 4.33 64.36 Omx Nordic Exchange Copenhagen A/S USD DKK 6.39 2,824,984.00
MAERSK B A P MOLLER MAERSK B Industrials Denmark 1,281.00 $2,805,650.73 4.30 2,190.20 Omx Nordic Exchange Copenhagen A/S USD DKK 6.39 2,805,650.73
GEN GENMAB Health Care Denmark 11,981.00 $2,684,061.89 4.11 224.03 Omx Nordic Exchange Copenhagen A/S USD DKK 6.39 2,684,061.89
CARL B CARLSBERG AS CL B Consumer Staples Denmark 24,541.00 $2,672,132.16 4.09 108.88 Omx Nordic Exchange Copenhagen A/S USD DKK 6.39 2,672,132.16
PNDORA PANDORA A/S Consumer Discretionary Denmark 21,521.00 $2,383,703.01 3.65 110.76 Omx Nordic Exchange Copenhagen A/S USD DKK 6.39 2,383,703.01
NZYM B NOVOZYMES B Materials Denmark 51,536.00 $2,342,948.58 3.59 45.46 Omx Nordic Exchange Copenhagen A/S USD DKK 6.39 2,342,948.58
COLO B COLOPLAST B Health Care Denmark 25,755.00 $2,167,705.45 3.32 84.17 Omx Nordic Exchange Copenhagen A/S USD DKK 6.39 2,167,705.45
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange Country Currency Market Currency FX Rate
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 20-Jul-2017

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 20-Jul-2017

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature

 

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