(EDEN) MSCI Denmark - Overview
Etf: Large-Cap Stocks, Mid-Cap Stocks, Small-Cap Stocks, Danish Equities
Dividends
| Dividend Yield | 2.76% |
| Yield on Cost 5y | 3.58% |
| Yield CAGR 5y | 40.52% |
| Payout Consistency | 90.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 24.7% |
| Relative Tail Risk | -1.78% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.46 |
| Alpha | 1.90 |
| Character TTM | |
|---|---|
| Beta | 0.653 |
| Beta Downside | 0.665 |
| Drawdowns 3y | |
|---|---|
| Max DD | 29.31% |
| CAGR/Max DD | 0.25 |
Description: EDEN MSCI Denmark January 25, 2026
The iShares MSCI Denmark ETF (BATS: EDEN) commits at least 80% of its assets to the securities that comprise the MSCI Denmark Index, or to investments that are economically indistinguishable from those securities. The index covers large-, mid- and small-cap Danish equities and enforces a 25% cap on any single “group entity” to limit concentration, but the fund itself is classified as non-diversified under SEC rules.
As of the most recent data (December 2025):
• The MSCI Denmark Index posted a 7.4% year-to-date total return, outpacing the MSCI Europe Index (5.9%).
• Top sector exposures are pharmaceuticals (≈15% of index weight), shipping & logistics (≈12%), and renewable energy/clean tech (≈10%).
• EDEN’s expense ratio is 0.35% and its 30-day SEC-yield stands at 2.1%, reflecting the relatively high dividend payouts of Danish blue-chips.
Key macro drivers for the ETF’s performance include Denmark’s robust export-oriented economy (Q4 2024 GDP growth 2.3% YoY, driven by EU trade), a low unemployment rate (~4.8%), and government incentives for offshore wind projects that bolster the renewable-energy exposure. However, the 25% cap means that a few large conglomerates (e.g., A.P. Møller-Mærsk) can still dominate the index, creating concentration risk that investors must monitor.
For a deeper, data-driven assessment of how these factors translate into risk-adjusted returns, you may find ValueRay’s analytical dashboards useful.
What is the price of EDEN shares?
Over the past week, the price has changed by -3.74%, over one month by -1.61%, over three months by +11.50% and over the past year by +12.63%.
Is EDEN a buy, sell or hold?
What are the forecasts/targets for the EDEN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 128 | 9% |
EDEN Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 221.9m USD (221.9m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 221.9m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 221.9m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.32% (E(221.9m)/V(221.9m) * Re(8.32%) + (debt-free company))
Discount Rate = 8.32% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)