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Equity

EDEN

iShares MSCI Denmark Capped ETF

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-1.32 -5.09 -1.63 -1.32 3.58 66.56 - - 123.27
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). -0.97 -5.59 -2.27 -0.97 2.26 65.84 - - 122.41
Benchmark (%) Index: MSCI Denmark IMI 25/50 Index -1.22 -5.10 -1.41 -1.22 4.02 68.30 - - 125.78
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. -1.58 -5.34 -1.89 -1.58 3.31 65.90 - - 122.43
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. -0.53 -2.67 -0.71 -0.53 2.26 51.37 - - 95.51

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

Single Country ETFs
With over 60 Single Country funds across more than 40 countries, iShares provides investors the portfolio building blocks they need to express their investment views globally.
Single Country ETFs
With over 60 Single Country funds across more than 40 countries, iShares provides investors the portfolio building blocks they need to express their investment views globally.

Key Facts

Key Facts

Net Assets as of 26-Jul-2016 $67,411,018
Inception Date 25-Jan-2012
Exchange BATS Exchange
Asset Class Equity
Benchmark Index MSCI Denmark IMI 25/50 Index
Index Ticker M1DK5IM
Shares Outstanding as of 26-Jul-2016 1,200,000
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 26-Jul-2016
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 274,011 $15,422,538 22.88 56.28 Omx Nordic Exchange Copenhagen A/S USD DKK 6.77 15,422,537.85
DANSKE DANSKE BANK Financials Denmark 185,068 $4,940,430 7.33 26.70 Omx Nordic Exchange Copenhagen A/S USD DKK 6.77 4,940,429.57
VWS VESTAS WIND SYSTEMS A/S Industrials Denmark 59,374 $4,011,597 5.95 67.56 Omx Nordic Exchange Copenhagen A/S USD DKK 6.77 4,011,596.83
PNDORA PANDORA A/S Consumer Discretionary Denmark 29,803 $3,828,373 5.68 128.46 Omx Nordic Exchange Copenhagen A/S USD DKK 6.77 3,828,372.52
GEN GENMAB Health Care Denmark 17,191 $3,071,295 4.56 178.66 Omx Nordic Exchange Copenhagen A/S USD DKK 6.77 3,071,294.53
NZYM B NOVOZYMES B Materials Denmark 62,619 $3,069,581 4.55 49.02 Omx Nordic Exchange Copenhagen A/S USD DKK 6.77 3,069,581.48
CARL B CARLSBERG AS CL B Consumer Staples Denmark 29,953 $2,912,266 4.32 97.23 Omx Nordic Exchange Copenhagen A/S USD DKK 6.77 2,912,266.14
DSV DSV A/S Industrials Denmark 58,652 $2,516,595 3.73 42.91 Omx Nordic Exchange Copenhagen A/S USD DKK 6.77 2,516,595.36
COLOB COLOPLAST B Health Care Denmark 31,296 $2,416,715 3.59 77.22 Omx Nordic Exchange Copenhagen A/S USD DKK 6.77 2,416,715.22
MAERSK B A P MOLLER MAERSK B Industrials Denmark 1,659 $2,084,543 3.09 1,256.51 Omx Nordic Exchange Copenhagen A/S USD DKK 6.77 2,084,543.21
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 26-Jul-2016

% of Market Value

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 26-Jul-2016

% of Market Value

Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

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