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iShares MSCI Denmark ETF

EDEN
ETF · Currency in USD
ISIN
FR0010908533
CUSIP
46429B523
Issuer
iShares
Inception Date
Jan 25, 2012
Region
North America (U.S.)
Category
Europe Equities
Expense Ratio
0.53%
Index Tracked
MSCI Denmark IMI 25/50 Index
ETF Home Page
www.ishares.com
Asset Class
Equity

Asset Class Size

Large-Cap

Asset Class Style

Growth

EDENPrice Chart


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EDENPerformance

The chart shows the growth of $10,000 invested in iShares MSCI Denmark ETF on Jan 27, 2012 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $48,561 for a total return of roughly 385.61%. All prices are adjusted for splits and dividends.


EDEN (iShares MSCI Denmark ETF)
Benchmark (S&P 500)

EDENReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M0.47%
6M11.68%
YTD17.69%
1Y30.59%
5Y17.55%
10Y17.63%

EDENMonthly Returns Heatmap


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EDENSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current iShares MSCI Denmark ETF Sharpe ratio is 1.71. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


EDEN (iShares MSCI Denmark ETF)
Benchmark (S&P 500)

EDENDividends

iShares MSCI Denmark ETF granted a 0.73% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $0.84 per share.


PeriodTTM202020192018201720162015201420132012
Dividend$0.84$0.41$1.62$1.14$1.37$0.65$0.82$0.41$0.02$0.32

Dividend yield

0.73%0.42%2.36%2.01%2.03%1.28%1.46%0.87%0.04%0.99%

EDENDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


EDEN (iShares MSCI Denmark ETF)
Benchmark (S&P 500)

EDENWorst Drawdowns

The table below shows the maximum drawdowns of the iShares MSCI Denmark ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the iShares MSCI Denmark ETF is 29.84%, recorded on Mar 20, 2020. It took 49 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-29.84%Feb 20, 202022Mar 20, 202049Jun 1, 202071
-20.41%Jan 29, 2018229Dec 24, 2018246Dec 16, 2019475
-18.34%Jun 8, 2016119Nov 23, 2016105Apr 27, 2017224
-17.18%Jul 3, 201474Oct 16, 2014115Apr 2, 2015189
-15.93%Apr 3, 201244Jun 5, 201265Sep 6, 2012109
-14.05%Aug 6, 2015129Feb 9, 201637Apr 4, 2016166
-10.95%Sep 3, 202126Oct 11, 2021
-9.91%Feb 17, 202114Mar 8, 202123Apr 9, 202137
-9.89%Oct 13, 202012Oct 28, 202021Nov 27, 202033
-8.01%Oct 8, 201228Nov 16, 201217Dec 12, 201245

EDENVolatility Chart

Current iShares MSCI Denmark ETF volatility is 15.77%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


EDEN (iShares MSCI Denmark ETF)
Benchmark (S&P 500)

Portfolios with iShares MSCI Denmark ETF


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