Passive

iShares MSCI Denmark ETF

The iShares MSCI Denmark ETF (the “Fund”) seeks to track the investment results of a broad-based index composed of Danish equities.

$116.21

+18.5% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
MSCI Denmark ETF EDEN
Fund Size
$264 Million
Dividend
1.8%
Fees
0.53%
Total Stock Market Index Fund VTI
Fund Size
$1.46 Trillion
Dividend
1.4%
Fees
0.03%
500 Index Fund VOO
Fund Size
$982 Billion
Dividend
1.3%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$404 Billion
Dividend
3.2%
Fees
0.07%
Core S&P 500 ETF IVV
Fund Size
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Dividend
1.3%
Fees
0.03%
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $262 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.86 %
Beta Indicates the relationship between the price performance of a share and the market. 0.5057
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 47.4
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -
Profitable Companies 14
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. -
Price to Sales Ratio Market cap divided by the revenue in the most recent year. -
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company -
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -
Enterprise Value to Revenue Enterprise value divided by revenue -
Total Debt to Enterprise Value Total debt divided by enterprise value -
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. -
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. -
Return on Assets Indicates a company's profitability in relation to its total assets. -
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. -

Industries

Healthcare 6.0%
Other 6.0%
Industrials 2.0%
N/A 86.0%

Market cap

Micro Cap 4%
Small Cap 2%
Mid Cap 0%
Large Cap 34%
Mega Cap 60%

50 Investments

P/E-Ratio
Total Investment
Weight
Novo Nordisk A/S logo

NVO - Manufacturing

Novo Nordisk A/S

P/E-Ratio
0.0
Total Investment
$60.6 Million
Weight
24.7%
DSV A/S logo

DSV A/S

P/E-Ratio
n/a
Total Investment
$14.9 Million
Weight
6.1%
Vestas Wind Systems A/S logo

VWSYF - Producer Manufacturing

Vestas Wind Systems A/S

P/E-Ratio
46.6
Total Investment
$14.8 Million
Weight
6.0%
Genmab A/S logo

GMAB - Professional, Scientific, and Technical Services

Genmab A/S

P/E-Ratio
0.0
Total Investment
$10.9 Million
Weight
4.5%
Danske Bank A/S logo

Danske Bank A/S

P/E-Ratio
n/a
Total Investment
$10.3 Million
Weight
4.2%
BlackRock Funds III logo

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$9.41 Million
Weight
3.8%
Coloplast A/S logo

Coloplast A/S

P/E-Ratio
n/a
Total Investment
$9.38 Million
Weight
3.8%
Pandora A/S logo

Pandora A/S

P/E-Ratio
n/a
Total Investment
$8.14 Million
Weight
3.3%
Carlsberg AS logo

Carlsberg AS

P/E-Ratio
n/a
Total Investment
$7.07 Million
Weight
2.9%
Novozymes A/S logo

Novozymes A/S

P/E-Ratio
n/a
Total Investment
$7.02 Million
Weight
2.9%
Chr Hansen Holding A/S logo

Chr Hansen Holding A/S

P/E-Ratio
n/a
Total Investment
$6.12 Million
Weight
2.5%
Tryg A/S logo

Tryg A/S

P/E-Ratio
n/a
Total Investment
$5.58 Million
Weight
2.3%
AP Moller - Maersk A/S logo

AMKAF - Transportation

AP Moller - Maersk A/S

P/E-Ratio
0.0
Total Investment
$5.13 Million
Weight
2.1%
Orsted AS logo

Orsted AS

P/E-Ratio
n/a
Total Investment
$4.93 Million
Weight
2.0%
Zealand Pharma A/S logo

ZEAL - Manufacturing

Zealand Pharma A/S

P/E-Ratio
0.0
Total Investment
$4.34 Million
Weight
1.8%
Demant A/S logo

Demant A/S

P/E-Ratio
n/a
Total Investment
$3.89 Million
Weight
1.6%
NKT A/S logo

NKT A/S

P/E-Ratio
n/a
Total Investment
$3.86 Million
Weight
1.6%
AP Moller - Maersk A/S logo

AMKAF - Transportation

AP Moller - Maersk A/S

P/E-Ratio
0.0
Total Investment
$3.69 Million
Weight
1.5%
GN Store Nord AS logo

GN Store Nord AS

P/E-Ratio
n/a
Total Investment
$3.57 Million
Weight
1.5%
Ringkjoebing Landbobank A/S logo

Ringkjoebing Landbobank A/S

P/E-Ratio
n/a
Total Investment
$3.52 Million
Weight
1.4%
Jyske Bank A/S logo

Jyske Bank A/S

P/E-Ratio
n/a
Total Investment
$3.35 Million
Weight
1.4%
ROCKWOOL A/S logo

ROCKWOOL A/S

P/E-Ratio
n/a
Total Investment
$3.27 Million
Weight
1.3%
ALK-Abello A/S logo

ALK-Abello A/S

P/E-Ratio
n/a
Total Investment
$3.23 Million
Weight
1.3%
Bavarian Nordic A/S logo

Bavarian Nordic A/S

P/E-Ratio
n/a
Total Investment
$3.16 Million
Weight
1.3%
Ambu A/S logo

Ambu A/S

P/E-Ratio
n/a
Total Investment
$3.12 Million
Weight
1.3%
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