# EDEN (iShares MSCI Denmark ETF)

iShares · Stock ETFs · Europe · data as of Oct 2, 2026

EDEN tracks an index and returned +0.6% over the past year.

## Key facts

- EDEN, total return, 1 year: +0.6%, as of Oct 2, 2026.
- EDEN, expense ratio: 0.53%, as of Oct 2, 2026.
- EDEN, holdings: 46, as of Oct 2, 2026.
- EDEN, below its high: −13.8%, as of Oct 2, 2026.
- EDEN, net assets: $180m (the issuer’s own daily fund list, as of Oct 2, 2026).

## EDEN over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −5.2% | +3.6% | −8.8 pts | −10.5 pts |
| 6 months | +4.8% | +17.9% | −13.2 pts | −23.6 pts |
| 1 year | +0.6% | +16.2% | −15.7 pts | −23.8 pts |
| 3 years | +19.3% | +89.3% | −70.0 pts | −95.5 pts |
| Since listing | +414.6% | +653.7% | −239.0 pts | −898.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Europe | ETFIQ |
| Expense ratio | 0.53% | 485BPOS XBRL, Dec 19, 2025 |
| Price | $108.71 | ETFIQ |
| Listed since | Jan 26, 2012 | ETFIQ |
| Net assets | $180m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −13.8% | ETFIQ |
| Holdings | 46 | ETFIQ |
| Top ten weight | 62.0% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has EDEN performed?

Over the year to Oct 2, 2026, EDEN returned +0.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +19.3%.

### What does EDEN cost?

The prospectus expense ratio is 0.53% a year.

### What does EDEN hold?

46 positions as published by its issuer for Oct 1, 2026, with the top ten at 62.0% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is EDEN below its high?

13.8% below its high of Sep 19, 2024, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, EDEN, data as of Oct 2, 2026. https://etfiq.com/funds/eden
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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