EDEN

iShares MSCI Denmark ETF

$118.65

-1.16 (-0.97%)

AUM $194.88M

Expense Ratio 0.53%

NAV $118.11

Holdings 40

Asset Class Equity

Inception 01/24/2012

Provider IShares

Top Holdings

1 NOVO-B.CO NOVO NORDISK CLASS B 21.59% 2 DSV.CO DSV 8.20% 3 DANSKE.CO DANSKE BANK 7.20% 4 VWS.CO VESTAS WIND SYSTEMS 6.37% 5 NSIS-B.CO NOVOZYMES B 4.82% 6 NZYM-B.CO NOVOZYMES B 4.56% 7 GMAB.CO GENMAB 4.39% 8 CARL-B.CO CARLSBERG AS CL B 3.10% 9 ORSTED.CO ORSTED A/S 2.79% 10 PNDORA.CO PANDORA 2.63%

Fund Description

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Denmark. The underlying index uses a capping methodology that limits the weight of any single “group entity” to a maximum of 25% of the underlying index weight. The fund is non-diversified.