- ISIN
- FR0010908533
- CUSIP
- 46429B523
- Issuer
- iShares
- Inception Date
- Jan 25, 2012
- Region
- North America (U.S.)
- Category
- Europe Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- MSCI Denmark IMI 25/50 Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $181M
Share Price Chart
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Performance
EDEN Performance Chart
iShares MSCI Denmark ETF (EDEN) is down 3.3% since the beginning of the year. EDEN is currently trading at $109 per share. Investors who bought $1,000 worth of EDEN shares 5 years ago would now be looking at an investment worth $1,125.
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Returns By Period
iShares MSCI Denmark ETF (EDEN) has returned -3.26% so far this year and -1.90% over the past 12 months. Over the last ten years, EDEN has returned 9.34% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
iShares MSCI Denmark ETF
- 1D
- 2.17%
- 1M
- -1.56%
- YTD
- -3.26%
- 6M
- -1.59%
- 1Y
- -1.90%
- 3Y*
- 3.26%
- 5Y*
- 2.39%
- 10Y*
- 9.34%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
EDEN Monthly Returns History
Based on dividend-adjusted daily data since Jan 26, 2012, EDEN's average daily return is +0.05%, while the average monthly return is +1.06%. At this rate, an investment would double in approximately 5.5 years.
Historically, 61% of months were positive and 39% were negative. The best month was Nov 2022 with a return of +14.0%, while the worst month was Sep 2022 at -13.6%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.
On a daily basis, EDEN closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +5.3%, while the worst single day was Mar 16, 2020 at -8.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.53% | -11.26% | -3.26% | 4.97% | 2.24% | -1.43% | -3.26% | ||||||
| 2025 | -0.26% | 4.44% | -6.26% | 3.02% | 7.80% | -0.06% | -8.55% | 5.47% | -0.62% | -0.35% | 2.34% | 4.36% | 10.58% |
| 2024 | 2.21% | 3.69% | 2.79% | -2.61% | 7.75% | -0.95% | 1.87% | 1.58% | -2.40% | -5.94% | -4.37% | -6.61% | -3.94% |
| 2023 | 2.56% | 1.86% | 4.63% | 4.11% | -3.93% | 2.49% | 0.03% | -2.21% | -3.81% | -2.90% | 9.26% | 5.50% | 17.99% |
| 2022 | -9.49% | -2.43% | 2.68% | -4.57% | -1.21% | -7.91% | 8.56% | -8.26% | -13.55% | 10.94% | 14.01% | 3.25% | -11.47% |
| 2021 | -4.00% | 0.65% | 2.70% | 7.01% | 4.24% | 0.80% | 3.71% | 2.54% | -6.69% | 6.25% | -6.34% | 4.19% | 14.81% |
Benchmark Metrics
iShares MSCI Denmark ETF has an annualized alpha of 3.48%, beta of 0.72, and R2 of 0.41 versus S&P 500 Index. Calculated based on daily prices since January 26, 2012.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (86.97%) than losses (86.88%) - typical of diversified or defensive assets.
- R2 of 0.41 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 3.48%
- Beta
- 0.72
- R²
- 0.41
- Upside Capture
- 86.97%
- Downside Capture
- 86.88%
Expense Ratio
EDEN has an expense ratio of 0.53%, placing it in the medium range.
Return for Risk
Risk / Return Rank
EDEN ranks 8 for risk / return — in the bottom 8% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for iShares MSCI Denmark ETF (EDEN) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EDEN | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.12 | ||
| Sortino ratioReturn per unit of downside risk | -2.74 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.37 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | -0.09 | 2.78 | -2.87 |
| Martin ratioReturn relative to average drawdown | -0.19 | 12.44 | -12.63 |
Dividends
Dividend History
iShares MSCI Denmark ETF provided a 3.17% dividend yield over the last twelve months, with an annual payout of $3.45 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.45 | $3.19 | $1.59 | $2.15 | $1.43 | $0.82 | $0.41 | $1.62 | $1.14 | $1.37 | $0.65 | $0.82 |
Dividend yield | 3.17% | 2.79% | 1.50% | 1.92% | 1.47% | 0.74% | 0.42% | 2.36% | 2.01% | 2.03% | 1.28% | 1.46% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares MSCI Denmark ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.89 | $1.89 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.63 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.56 | $3.19 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.23 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $1.59 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.82 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $2.15 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.34 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $1.43 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.79 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.82 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares MSCI Denmark ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares MSCI Denmark ETF was 36.61%, occurring on Sep 27, 2022. Recovery took 322 trading sessions.
The current iShares MSCI Denmark ETF drawdown is 13.74%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -36.61%Sep 2022 | 1y 24d | 1y 3mo | 2y 4moSep 2021 - Jan 2024 |
COVID crash2020 | -29.84%Mar 2020 | 29d | 2mo 13d | 3mo 12dFeb 2020 - Jun 2020 |
2025 selloff2025 | -29.31%Apr 2025 | 6mo 20d | — | 1y 9moSep 2024 - now |
Rate-hike selloffLate 2018 | -20.41%Dec 2018 | 10mo 29d | 11mo 27d | 1y 10moJan 2018 - Dec 2019 |
2016 correction2016 | -18.34%Nov 2016 | 5mo 18d | 5mo 5d | 10mo 23dJun 2016 - Apr 2017 |
Drawdown Indicators
| EDEN | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.61% | -56.78% | +20.17% |
Max Drawdown (1Y)Largest decline over 1 year | -21.17% | -9.10% | -12.07% |
Max Drawdown (3Y)Largest decline over 3 years | -29.31% | -18.90% | -10.41% |
Max Drawdown (5Y)Largest decline over 5 years | -36.61% | -25.43% | -11.18% |
Max Drawdown (10Y)Largest decline over 10 years | -36.61% | -33.92% | -2.69% |
Current DrawdownCurrent decline from peak | -13.74% | -1.80% | -11.94% |
Average DrawdownAverage peak-to-trough decline | -7.38% | -10.71% | +3.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.78% | 2.03% | +7.75% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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