iShares MSCI Denmark ETF (EDEN)
$108.71
▲ +1.52 (+1.42%)
1-day change
$106.41 – $120.61
52-week range
+0.44%
Premium / Discount
Jan. 25, 2012
Inception
Net flows (30d): +$1 Estimated from creation/redemption of shares outstanding
Top 10 holdings weight63.59%
Effective number of positions13.5
Positions above 1%23
Net assets
$191.0M
Holdings
46
As of
Sept. 10, 2026
Expense ratio
0.53%
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -7.61% | ▼ -7.61% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -6.10% | ▼ -6.10% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$0
Quarter ending May 2026
+$0
Trailing 12 months
-$23.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 46 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| NOVO NORDISK CLASS B | NOVO B | 21.27 | ≈$40.6M | 916,086 | DK0062498333 | 0.5552 | EQUITY | USD |
| DSV | DSV | 8.32 | ≈$15.9M | 77,166 | DK0060079531 | 0.04677 | EQUITY | USD |
| DANSKE BANK | DANSKE | 7.37 | ≈$14.1M | 242,455 | S45888252 | 0.1469 | EQUITY | USD |
| VESTAS WIND SYSTEMS | VWS | 6.54 | ≈$12.5M | 381,399 | DK0061539921 | 0.2312 | EQUITY | USD |
| NOVOZYMES B | NSIS B | 4.58 | ≈$8.7M | 133,005 | DK0060336014 | 0.08061 | EQUITY | USD |
| GENMAB | GMAB | 4.31 | ≈$8.2M | 25,495 | S45957396 | 0.01545 | EQUITY | USD |
| CARLSBERG AS CL B | CARL B | 3.10 | ≈$5.9M | 44,176 | S41692195 | 0.02677 | EQUITY | USD |
| A P MOLLER MAERSK B | MAERSK B | 2.85 | ≈$5.4M | 1,539 | S42530485 | 0.0009327 | EQUITY | USD |
| ORSTED A/S | ORSTED | 2.78 | ≈$5.3M | 253,133 | DK0060094928 | 0.1534 | EQUITY | USD |
| PANDORA | PNDORA | 2.48 | ≈$4.7M | 37,764 | DK0060252690 | 0.02289 | EQUITY | USD |
| COLOPLAST B | COLO B | 2.17 | ≈$4.1M | 61,801 | DK0060448595 | 0.03746 | EQUITY | USD |
| NKT | NKT | 2.15 | ≈$4.1M | 28,983 | S71063549 | 0.01757 | EQUITY | USD |
| TRYG | TRYG | 2.12 | ≈$4.1M | 171,077 | DK0060636678 | 0.1037 | EQUITY | USD |
| JYSKE BANK | JYSK | 2.09 | ≈$4.0M | 23,634 | DK0010307958 | 0.01432 | EQUITY | USD |
| A P MOLLER MAERSK | MAERSK A | 2.04 | ≈$3.9M | 1,147 | S42530592 | 0.0006952 | EQUITY | USD |
| RINGKJOBING LANDBOBANK | RILBA | 2.04 | ≈$3.9M | 13,779 | DK0060854669 | 0.008351 | EQUITY | USD |
| AL SYDBANK | ALSYDB | 1.97 | ≈$3.8M | 35,102 | DK0010311471 | 0.02127 | EQUITY | USD |
| ISS A S | ISS | 1.81 | ≈$3.5M | 79,481 | DK0060542181 | 0.04817 | EQUITY | USD |
| DKK CASH | DKK | 1.52 | ≈$2.9M | 18,697,102 | X6691625ef9e | 11.33 | CASH | USD |
| DEMANT | DEMANT | 1.39 | ≈$2.7M | 58,625 | DK0060738599 | 0.03553 | EQUITY | USD |
| ALK-ABELLO CLASS B | ALK B | 1.29 | ≈$2.5M | 79,750 | DK0061802139 | 0.04833 | EQUITY | USD |
| FLSMIDTH AND CO CLASS B | FLS | 1.27 | ≈$2.4M | 27,410 | S52635745 | 0.01661 | EQUITY | USD |
| TORM PLC CLASS A | TRMD A | 1.08 | ≈$2.1M | 59,834 | GB00BZ3CNK81 | 0.03626 | EQUITY | USD |
| ROYAL UNIBREW | RBREW | 1.00 | ≈$1.9M | 29,503 | DK0060634707 | 0.01788 | EQUITY | USD |
| BAVARIAN NORDIC | BAVA | 0.93 | ≈$1.8M | 56,557 | S55646194 | 0.03428 | EQUITY | USD |
| H. LUNDBECK CLASS B | HLUN B | 0.92 | ≈$1.7M | 255,712 | DK0061804770 | 0.155 | EQUITY | USD |
| ROCKWOOL CLASS B | ROCK B | 0.91 | ≈$1.7M | 59,602 | DK0063855168 | 0.03612 | EQUITY | USD |
| NETCOMPANY GROUP | NETC | 0.91 | ≈$1.7M | 35,485 | DK0060952919 | 0.02151 | EQUITY | USD |
| GN STORE NORD | GN | 0.88 | ≈$1.7M | 114,144 | S45010931 | 0.06918 | EQUITY | USD |
| ZEALAND PHARMA | ZEAL | 0.88 | ≈$1.7M | 38,178 | DK0060257814 | 0.02314 | EQUITY | USD |
| ALM BRAND | ALMB | 0.86 | ≈$1.6M | 617,411 | S43500248 | 0.3742 | EQUITY | USD |
| SCHOUW AND CO | SCHO | 0.85 | ≈$1.6M | 13,163 | S56908593 | 0.007978 | EQUITY | USD |
| DAMPSKIBSSELSKABET NORDEN | DNORD | 0.83 | ≈$1.6M | 26,087 | DK0060083210 | 0.01581 | EQUITY | USD |
| PER AARSLEFF HOLDING CLASS B | PAAL B | 0.77 | ≈$1.5M | 13,874 | DK0060700516 | 0.008408 | EQUITY | USD |
| AMBU CLASS B | AMBU B | 0.76 | ≈$1.4M | 140,969 | DK0060946788 | 0.08544 | EQUITY | USD |
| CHEMOMETEC | CHEMM | 0.73 | ≈$1.4M | 17,181 | DK0060055861 | 0.01041 | EQUITY | USD |
| DFDS | DFDS | 0.51 | ≈$979K | 39,778 | DK0060655629 | 0.02411 | EQUITY | USD |
| NTG NORDIC TRANSPORT GROUP | NTG | 0.45 | ≈$852K | 19,169 | DK0061141215 | 0.01162 | EQUITY | USD |
| SCANDINAVIAN TOBACCO GROUP | STG | 0.41 | ≈$787K | 69,561 | DK0060696300 | 0.04216 | EQUITY | USD |
| BIOMAR GROUP | BIOMAR | 0.40 | ≈$756K | 38,834 | DK0064867972 | 0.02354 | EQUITY | USD |
| GUBRA | GUBRA | 0.29 | ≈$558K | 11,274 | DK0062266474 | 0.006833 | EQUITY | USD |
| CASH COLLATERAL DKK HBCFT | HBCFT | 0.14 | ≈$273K | 1,763,000 | X525e1d20523 | 1.068 | COLLATERAL | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0.06 | ≈$106K | 106,379 | 066922477 | 0.06447 | CASH | USD |
| USD CASH | USD | 0.01 | ≈$27K | 27,480 | X2f5743ed867 | 0.01665 | CASH | USD |
| EUR CASH | EUR | 0.00 | ≈$8K | 6,890 | Xa9e45b2a778 | 0.004176 | CASH | USD |
| OMX NORDIC COPENHAGEN 25 SEP 26 | OMWU6 | 0.00 | · | 114 | SE0026076630 | 0.00006909 | FUTURE | USD |
Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.
Sector breakdown
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Sept. 10, 2026 | Trimmed | DKK — DKK CASH | Units/share: 11.52 → 11.33 (-1.6%) |
| Sept. 10, 2026 | Trimmed | HBCFT — CASH COLLATERAL DKK HBCFT | Units/share: 1.076 → 1.068 (-0.7%) |
| Sept. 10, 2026 | Trimmed | USD — USD CASH | Units/share: 0.01789 → 0.01665 (-6.9%) |
| Sept. 9, 2026 | Increased | OMWU6 — OMX NORDIC COPENHAGEN 25 SEP 26 | Units/share: 0.00006606 → 0.00006909 (4.6%) |
| Sept. 9, 2026 | Increased | USD — USD CASH | Units/share: -0.06744 → 0.01789 (-126.5%) |
| Sept. 8, 2026 | Trimmed | DKK — DKK CASH | Units/share: 11.54 → 11.52 (-0.2%) |
| Sept. 8, 2026 | Trimmed | USD — USD CASH | Units/share: -0.06064 → -0.06744 (11.2%) |
| Sept. 4, 2026 | Increased | DKK — DKK CASH | Units/share: 11.52 → 11.54 (0.2%) |
| Sept. 4, 2026 | Trimmed | USD — USD CASH | Units/share: -0.05901 → -0.06064 (2.8%) |
| Sept. 3, 2026 | Trimmed | USD — USD CASH | Units/share: 0.008568 → -0.05901 (-788.7%) |
| Sept. 3, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.0000006061 → 0.06447 (10637799.9%) |
| Sept. 2, 2026 | Exited | DKK | Position exited — was -2.054 units/share |
| Sept. 2, 2026 | Trimmed | DKK — DKK CASH | Units/share: 13.49 → 11.52 (-14.6%) |
| Sept. 2, 2026 | Trimmed | HBCFT — CASH COLLATERAL DKK HBCFT | Units/share: 1.085 → 1.076 (-0.8%) |
| Sept. 2, 2026 | Increased | USD — USD CASH | Units/share: -0.3571 → 0.008568 (-102.4%) |
| Sept. 2, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.04821 → 0.0000006061 (-100.0%) |
| Sept. 1, 2026 | Increased | DKK — DKK CASH | Units/share: 11.65 → 13.49 (15.8%) |
| Sept. 1, 2026 | Trimmed | HBCFT — CASH COLLATERAL DKK HBCFT | Units/share: 1.158 → 1.085 (-6.3%) |
| Sept. 1, 2026 | Trimmed | USD — USD CASH | Units/share: -0.05018 → -0.3571 (611.6%) |
| Sept. 1, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.04469 → 0.04821 (7.9%) |
| Aug. 31, 2026 | Increased | ALMB — ALM BRAND | Units/share: 0.3724 → 0.3742 (0.5%) |
| Aug. 31, 2026 | Increased | AMBU B — AMBU CLASS B | Units/share: 0.08505 → 0.08544 (0.5%) |
| Aug. 31, 2026 | New | BIOMAR — BIOMAR GROUP | New position — 0.02354 units/share |
| Aug. 31, 2026 | Increased | CARL B — CARLSBERG AS CL B | Units/share: 0.02673 → 0.02677 (0.2%) |
| Aug. 31, 2026 | Increased | COLO B — COLOPLAST B | Units/share: 0.03723 → 0.03746 (0.6%) |
| Aug. 31, 2026 | Increased | DANSKE — DANSKE BANK | Units/share: 0.1431 → 0.1469 (2.7%) |
| Aug. 31, 2026 | Trimmed | DKK | Units/share: -0.02261 → -2.054 (8984.4%) |
| Aug. 31, 2026 | Trimmed | DKK — DKK CASH | Units/share: 12.42 → 11.65 (-6.2%) |
| Aug. 31, 2026 | Increased | DNORD — DAMPSKIBSSELSKABET NORDEN | Units/share: 0.01573 → 0.01581 (0.5%) |
| Aug. 31, 2026 | Increased | DSV — DSV | Units/share: 0.04552 → 0.04677 (2.7%) |
| Aug. 31, 2026 | Trimmed | GMAB — GENMAB | Units/share: 0.01685 → 0.01545 (-8.3%) |
| Aug. 31, 2026 | Increased | GUBRA — GUBRA | Units/share: 0.006696 → 0.006833 (2.0%) |
| Aug. 31, 2026 | Increased | JYSK — JYSKE BANK | Units/share: 0.0143 → 0.01432 (0.2%) |
| Aug. 31, 2026 | Trimmed | MAERSK A — A P MOLLER MAERSK | Units/share: 0.0009255 → 0.0006952 (-24.9%) |
| Aug. 31, 2026 | Trimmed | MAERSK B — A P MOLLER MAERSK B | Units/share: 0.001168 → 0.0009327 (-20.1%) |
| Aug. 31, 2026 | Exited | MATAS | Position exited — was 0.02629 units/share |
| Aug. 31, 2026 | Increased | NKT — NKT | Units/share: 0.01753 → 0.01757 (0.2%) |
| Aug. 31, 2026 | Increased | NOVO B — NOVO NORDISK CLASS B | Units/share: 0.5394 → 0.5552 (2.9%) |
| Aug. 31, 2026 | Trimmed | NSIS B — NOVOZYMES B | Units/share: 0.08325 → 0.08061 (-3.2%) |
| Aug. 31, 2026 | Trimmed | OMWU6 — OMX NORDIC COPENHAGEN 25 SEP 26 | Units/share: 0.0000703 → 0.00006606 (-6.0%) |
| Aug. 31, 2026 | Increased | ORSTED — ORSTED A/S | Units/share: 0.1532 → 0.1534 (0.1%) |
| Aug. 31, 2026 | Increased | RBREW — ROYAL UNIBREW | Units/share: 0.01781 → 0.01788 (0.4%) |
| Aug. 31, 2026 | Increased | STG — SCANDINAVIAN TOBACCO GROUP | Units/share: 0.03998 → 0.04216 (5.5%) |
| Aug. 31, 2026 | Trimmed | USD — USD CASH | Units/share: -0.04856 → -0.05018 (3.3%) |
| Aug. 31, 2026 | Increased | VWS — VESTAS WIND SYSTEMS | Units/share: 0.2046 → 0.2312 (13.0%) |
| Aug. 31, 2026 | Increased | ZEAL — ZEALAND PHARMA | Units/share: 0.02305 → 0.02314 (0.4%) |
| Aug. 28, 2026 | Increased | DKK — DKK CASH | Units/share: 12.4 → 12.42 (0.2%) |
| Aug. 28, 2026 | Trimmed | HBCFT — CASH COLLATERAL DKK HBCFT | Units/share: 1.159 → 1.158 (-0.2%) |
| Aug. 28, 2026 | Trimmed | USD — USD CASH | Units/share: -0.03259 → -0.04856 (49.0%) |
| Aug. 28, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.03033 → 0.04469 (47.4%) |
| Aug. 27, 2026 | Increased | DKK | Units/share: -0.09202 → -0.02261 (-75.4%) |
| Aug. 27, 2026 | Trimmed | DKK — DKK CASH | Units/share: 12.46 → 12.4 (-0.5%) |
| Aug. 27, 2026 | Trimmed | HBCFT — CASH COLLATERAL DKK HBCFT | Units/share: 1.168 → 1.159 (-0.8%) |
| Aug. 27, 2026 | Trimmed | MATAS | Units/share: 0.02661 → 0.02629 (-1.2%) |
| Aug. 27, 2026 | Increased | USD — USD CASH | Units/share: -0.04523 → -0.03259 (-27.9%) |
| Aug. 26, 2026 | Increased | HBCFT — CASH COLLATERAL DKK HBCFT | Units/share: 1.134 → 1.168 (3.0%) |
| Aug. 26, 2026 | Trimmed | MATAS | Units/share: 0.02689 → 0.02661 (-1.0%) |
| Aug. 26, 2026 | Trimmed | USD — USD CASH | Units/share: -0.03064 → -0.04523 (47.6%) |
| Aug. 26, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.01745 → 0.03033 (73.8%) |
| Aug. 25, 2026 | Trimmed | DKK | Units/share: -0.08248 → -0.09202 (11.6%) |
| Aug. 25, 2026 | Increased | DKK — DKK CASH | Units/share: 12.36 → 12.46 (0.8%) |
| Aug. 25, 2026 | Increased | HBCFT — CASH COLLATERAL DKK HBCFT | Units/share: 1.122 → 1.134 (1.1%) |
| Aug. 25, 2026 | Trimmed | MATAS | Units/share: 0.02715 → 0.02689 (-1.0%) |
| Aug. 25, 2026 | Increased | OMWU6 — OMX NORDIC COPENHAGEN 25 SEP 26 | Units/share: 0.00006909 → 0.0000703 (1.8%) |
| Aug. 25, 2026 | Increased | USD — USD CASH | Units/share: -0.04191 → -0.03064 (-26.9%) |
| Aug. 24, 2026 | Increased | DKK — DKK CASH | Units/share: 12.24 → 12.36 (1.0%) |
| Aug. 24, 2026 | Trimmed | MATAS | Units/share: 0.02754 → 0.02715 (-1.4%) |
| Aug. 24, 2026 | Trimmed | USD — USD CASH | Units/share: -0.03679 → -0.04191 (13.9%) |
| Aug. 21, 2026 | New | DKK | New position — -0.08248 units/share |
| Aug. 21, 2026 | Increased | DKK — DKK CASH | Units/share: 11.94 → 12.24 (2.5%) |
| Aug. 21, 2026 | Trimmed | HBCFT — CASH COLLATERAL DKK HBCFT | Units/share: 1.245 → 1.122 (-9.9%) |
| Aug. 21, 2026 | Trimmed | MATAS | Units/share: 0.02775 → 0.02754 (-0.8%) |
| Aug. 21, 2026 | Trimmed | USD — USD CASH | Units/share: -0.03519 → -0.03679 (4.6%) |
| Aug. 20, 2026 | Increased | ALSYDB — AL SYDBANK | Units/share: 0.02123 → 0.02127 (0.2%) |
| Aug. 20, 2026 | Increased | BAVA — BAVARIAN NORDIC | Units/share: 0.03412 → 0.03428 (0.5%) |
| Aug. 20, 2026 | Increased | CARL B — CARLSBERG AS CL B | Units/share: 0.02668 → 0.02673 (0.2%) |
| Aug. 20, 2026 | Increased | COLO B — COLOPLAST B | Units/share: 0.03715 → 0.03723 (0.2%) |
| Aug. 20, 2026 | Increased | DANSKE — DANSKE BANK | Units/share: 0.1428 → 0.1431 (0.2%) |
| Aug. 20, 2026 | Increased | DEMANT — DEMANT | Units/share: 0.03543 → 0.03553 (0.3%) |
| Aug. 20, 2026 | Trimmed | DKK — DKK CASH | Units/share: 13.31 → 11.94 (-10.3%) |
| Aug. 20, 2026 | Increased | DSV — DSV | Units/share: 0.04543 → 0.04552 (0.2%) |
| Aug. 20, 2026 | Increased | FLS — FLSMIDTH AND CO CLASS B | Units/share: 0.01655 → 0.01661 (0.4%) |
| Aug. 20, 2026 | Increased | GMAB — GENMAB | Units/share: 0.01682 → 0.01685 (0.2%) |
| Aug. 20, 2026 | Increased | GN — GN STORE NORD | Units/share: 0.06888 → 0.06918 (0.4%) |
| Aug. 20, 2026 | Increased | HLUN B — H. LUNDBECK CLASS B | Units/share: 0.1543 → 0.155 (0.4%) |
| Aug. 20, 2026 | Increased | ISS — ISS A S | Units/share: 0.04806 → 0.04817 (0.2%) |
| Aug. 20, 2026 | Increased | JYSK — JYSKE BANK | Units/share: 0.01427 → 0.0143 (0.2%) |
| Aug. 20, 2026 | Increased | MAERSK A — A P MOLLER MAERSK | Units/share: 0.0009236 → 0.0009255 (0.2%) |
| Aug. 20, 2026 | Increased | MAERSK B — A P MOLLER MAERSK B | Units/share: 0.001165 → 0.001168 (0.2%) |
| Aug. 20, 2026 | Trimmed | MATAS | Units/share: 0.02809 → 0.02775 (-1.2%) |
| Aug. 20, 2026 | Increased | NETC — NETCOMPANY GROUP | Units/share: 0.02142 → 0.02151 (0.4%) |
| Aug. 20, 2026 | Increased | NKT — NKT | Units/share: 0.0175 → 0.01753 (0.2%) |
| Aug. 20, 2026 | Increased | NOVO B — NOVO NORDISK CLASS B | Units/share: 0.5384 → 0.5394 (0.2%) |
| Aug. 20, 2026 | Increased | NSIS B — NOVOZYMES B | Units/share: 0.08308 → 0.08325 (0.2%) |
| Aug. 20, 2026 | Trimmed | OMWU6 — OMX NORDIC COPENHAGEN 25 SEP 26 | Units/share: 0.00007697 → 0.00006909 (-10.2%) |
| Aug. 20, 2026 | Increased | ORSTED — ORSTED A/S | Units/share: 0.1529 → 0.1532 (0.2%) |
| Aug. 20, 2026 | Increased | PNDORA — PANDORA | Units/share: 0.02284 → 0.02289 (0.2%) |
| Aug. 20, 2026 | Increased | RILBA — RINGKJOBING LANDBOBANK | Units/share: 0.008334 → 0.008351 (0.2%) |
| Aug. 20, 2026 | Increased | ROCK B — ROCKWOOL CLASS B | Units/share: 0.03599 → 0.03612 (0.4%) |
| Aug. 20, 2026 | Increased | TRYG — TRYG | Units/share: 0.1035 → 0.1037 (0.2%) |
| Aug. 20, 2026 | Trimmed | USD — USD CASH | Units/share: -0.03353 → -0.03519 (4.9%) |
| Aug. 20, 2026 | Increased | VWS — VESTAS WIND SYSTEMS | Units/share: 0.2042 → 0.2046 (0.2%) |
| Aug. 19, 2026 | Increased | DKK — DKK CASH | Units/share: 13.29 → 13.31 (0.2%) |
| Aug. 19, 2026 | Trimmed | HBCFT — CASH COLLATERAL DKK HBCFT | Units/share: 1.255 → 1.245 (-0.8%) |
| Aug. 19, 2026 | Trimmed | MATAS | Units/share: 0.02832 → 0.02809 (-0.8%) |
| Aug. 19, 2026 | Trimmed | USD — USD CASH | Units/share: -0.03184 → -0.03353 (5.3%) |
| Aug. 18, 2026 | Trimmed | DKK — DKK CASH | Units/share: 13.42 → 13.29 (-1.0%) |
| Aug. 18, 2026 | Exited | OMWQ6 | Position exited — was 0.00007697 units/share |
| Aug. 18, 2026 | New | OMWU6 — OMX NORDIC COPENHAGEN 25 SEP 26 | New position — 0.00007697 units/share |
| Aug. 18, 2026 | Trimmed | USD — USD CASH | Units/share: -0.02829 → -0.03184 (12.5%) |
| Aug. 18, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.01542 → 0.01745 (13.1%) |
| Aug. 17, 2026 | Trimmed | DKK — DKK CASH | Units/share: 13.58 → 13.42 (-1.2%) |
| Aug. 17, 2026 | Increased | HBCFT — CASH COLLATERAL DKK HBCFT | Units/share: 1.09 → 1.255 (15.1%) |
| Aug. 17, 2026 | Trimmed | USD — USD CASH | Units/share: -0.02523 → -0.02829 (12.2%) |
| Aug. 14, 2026 | Increased | DKK — DKK CASH | Units/share: 11.75 → 13.58 (15.6%) |
| Aug. 14, 2026 | Increased | OMWQ6 | Units/share: 0.00006788 → 0.00007697 (13.4%) |
| Aug. 14, 2026 | Trimmed | USD — USD CASH | Units/share: -0.02359 → -0.02523 (6.9%) |
| Aug. 13, 2026 | Increased | DKK — DKK CASH | Units/share: 11.42 → 11.75 (2.9%) |
| Aug. 13, 2026 | Increased | HBCFT — CASH COLLATERAL DKK HBCFT | Units/share: 1.072 → 1.09 (1.7%) |
| Aug. 13, 2026 | Increased | USD — USD CASH | Units/share: -0.06445 → -0.02359 (-63.4%) |
| Aug. 13, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.05791 → 0.01542 (-73.4%) |
| Aug. 12, 2026 | Exited | DKK | Position exited — was -1.139 units/share |
| Aug. 12, 2026 | Trimmed | DKK — DKK CASH | Units/share: 12.67 → 11.42 (-9.8%) |
| Aug. 12, 2026 | Increased | HBCFT — CASH COLLATERAL DKK HBCFT | Units/share: 0.9642 → 1.072 (11.2%) |
| Aug. 12, 2026 | Increased | USD — USD CASH | Units/share: -0.2387 → -0.06445 (-73.0%) |
| Aug. 11, 2026 | Increased | ALK B — ALK-ABELLO CLASS B | Units/share: 0.04431 → 0.04833 (9.1%) |
| Aug. 11, 2026 | Increased | ALMB — ALM BRAND | Units/share: 0.3429 → 0.3724 (8.6%) |
| Aug. 11, 2026 | Increased | ALSYDB — AL SYDBANK | Units/share: 0.0195 → 0.02123 (8.9%) |
| Aug. 11, 2026 | Increased | AMBU B — AMBU CLASS B | Units/share: 0.07796 → 0.08505 (9.1%) |
| Aug. 11, 2026 | Increased | BAVA — BAVARIAN NORDIC | Units/share: 0.03128 → 0.03412 (9.1%) |
| Aug. 11, 2026 | Increased | CARL B — CARLSBERG AS CL B | Units/share: 0.0245 → 0.02668 (8.9%) |
| Aug. 11, 2026 | Increased | CHEMM — CHEMOMETEC | Units/share: 0.009545 → 0.01041 (9.1%) |
| Aug. 11, 2026 | Increased | COLO B — COLOPLAST B | Units/share: 0.03412 → 0.03715 (8.9%) |
| Aug. 11, 2026 | Increased | DANSKE — DANSKE BANK | Units/share: 0.1311 → 0.1428 (8.9%) |
| Aug. 11, 2026 | Increased | DEMANT — DEMANT | Units/share: 0.03257 → 0.03543 (8.8%) |
| Aug. 11, 2026 | Increased | DFDS — DFDS | Units/share: 0.0221 → 0.02411 (9.1%) |
| Aug. 11, 2026 | New | DKK | New position — -1.139 units/share |
| Aug. 11, 2026 | Increased | DKK — DKK CASH | Units/share: 10.45 → 12.67 (21.3%) |
| Aug. 11, 2026 | Increased | DNORD — DAMPSKIBSSELSKABET NORDEN | Units/share: 0.01442 → 0.01573 (9.1%) |
| Aug. 11, 2026 | Increased | DSV — DSV | Units/share: 0.04171 → 0.04543 (8.9%) |
| Aug. 11, 2026 | Increased | EUR — EUR CASH | Units/share: 0.003828 → 0.004176 (9.1%) |
| Aug. 11, 2026 | Increased | FLS — FLSMIDTH AND CO CLASS B | Units/share: 0.01523 → 0.01655 (8.7%) |
| Aug. 11, 2026 | Increased | GMAB — GENMAB | Units/share: 0.01544 → 0.01682 (8.9%) |
| Aug. 11, 2026 | Increased | GN — GN STORE NORD | Units/share: 0.06314 → 0.06888 (9.1%) |
| Aug. 11, 2026 | Increased | GUBRA — GUBRA | Units/share: 0.006138 → 0.006696 (9.1%) |
| Aug. 11, 2026 | Trimmed | HBCFT — CASH COLLATERAL DKK HBCFT | Units/share: 0.9811 → 0.9642 (-1.7%) |
| Aug. 11, 2026 | Increased | HLUN B — H. LUNDBECK CLASS B | Units/share: 0.1414 → 0.1543 (9.1%) |
| Aug. 11, 2026 | Increased | ISS — ISS A S | Units/share: 0.04415 → 0.04806 (8.9%) |
| Aug. 11, 2026 | Increased | JYSK — JYSKE BANK | Units/share: 0.0131 → 0.01427 (8.9%) |
| Aug. 11, 2026 | Increased | MAERSK A — A P MOLLER MAERSK | Units/share: 0.0008489 → 0.0009236 (8.8%) |
| Aug. 11, 2026 | Increased | MAERSK B — A P MOLLER MAERSK B | Units/share: 0.001071 → 0.001165 (8.9%) |
| Aug. 11, 2026 | Increased | MATAS | Units/share: 0.02596 → 0.02832 (9.1%) |
| Aug. 11, 2026 | Increased | NETC — NETCOMPANY GROUP | Units/share: 0.01971 → 0.02142 (8.6%) |
| Aug. 11, 2026 | Increased | NKT — NKT | Units/share: 0.01607 → 0.0175 (8.9%) |
| Aug. 11, 2026 | Increased | NOVO B — NOVO NORDISK CLASS B | Units/share: 0.4943 → 0.5384 (8.9%) |
| Aug. 11, 2026 | Increased | NSIS B — NOVOZYMES B | Units/share: 0.07629 → 0.08308 (8.9%) |
| Aug. 11, 2026 | Increased | NTG — NTG NORDIC TRANSPORT GROUP | Units/share: 0.01065 → 0.01162 (9.1%) |
| Aug. 11, 2026 | Increased | OMWQ6 | Units/share: 0.00005611 → 0.00006788 (21.0%) |
| Aug. 11, 2026 | Increased | ORSTED — ORSTED A/S | Units/share: 0.1404 → 0.1529 (8.9%) |
| Aug. 11, 2026 | Increased | PAAL B — PER AARSLEFF HOLDING CLASS B | Units/share: 0.007708 → 0.008408 (9.1%) |
| Aug. 11, 2026 | Increased | PNDORA — PANDORA | Units/share: 0.02097 → 0.02284 (8.9%) |
| Aug. 11, 2026 | Increased | RBREW — ROYAL UNIBREW | Units/share: 0.01638 → 0.01781 (8.7%) |
| Aug. 11, 2026 | Increased | RILBA — RINGKJOBING LANDBOBANK | Units/share: 0.007654 → 0.008334 (8.9%) |
| Aug. 11, 2026 | Increased | ROCK B — ROCKWOOL CLASS B | Units/share: 0.03299 → 0.03599 (9.1%) |
| Aug. 11, 2026 | Increased | SCHO — SCHOUW AND CO | Units/share: 0.007313 → 0.007978 (9.1%) |
| Aug. 11, 2026 | Increased | STG — SCANDINAVIAN TOBACCO GROUP | Units/share: 0.03664 → 0.03998 (9.1%) |
| Aug. 11, 2026 | Increased | TRMD A — TORM PLC CLASS A | Units/share: 0.03324 → 0.03626 (9.1%) |
| Aug. 11, 2026 | Increased | TRYG — TRYG | Units/share: 0.09502 → 0.1035 (8.9%) |
| Aug. 11, 2026 | Trimmed | USD — USD CASH | Units/share: -0.2189 → -0.2387 (9.1%) |
| Aug. 11, 2026 | Increased | VWS — VESTAS WIND SYSTEMS | Units/share: 0.1875 → 0.2042 (8.9%) |
| Aug. 11, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.05308 → 0.05791 (9.1%) |
| Aug. 11, 2026 | Increased | ZEAL — ZEALAND PHARMA | Units/share: 0.02121 → 0.02305 (8.6%) |
Dividends 27 payments
3.17%TTM yield
$3.45TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 15, 2026 | $1.8910 |
| Dec. 16, 2025 | $1.5550 |
| June 16, 2025 | $1.6340 |
| Dec. 17, 2024 | $0.3570 |
| June 11, 2024 | $1.2340 |
| Dec. 20, 2023 | $0.3340 |
| June 7, 2023 | $1.8150 |
| Dec. 13, 2022 | $0.0910 |
| June 9, 2022 | $1.3380 |
| Dec. 13, 2021 | $0.0280 |
| June 10, 2021 | $0.7900 |
| Dec. 14, 2020 | $0.0470 |
| June 15, 2020 | $0.3620 |
| Dec. 16, 2019 | $0.1040 |
| June 17, 2019 | $1.5190 |
| Dec. 18, 2018 | $0.2250 |
| June 19, 2018 | $0.9180 |
| Dec. 19, 2017 | $0.5680 |
| June 20, 2017 | $0.8010 |
| Dec. 21, 2016 | $0.0320 |
| June 22, 2016 | $0.6210 |
| Dec. 21, 2015 | $0.0100 |
| June 25, 2015 | $0.8080 |
| Dec. 17, 2014 | $0.0060 |
| June 25, 2014 | $0.4030 |
| Dec. 18, 2013 | $0.0160 |
| June 21, 2012 | $0.3160 |
Institutional owners (13F) 47 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| BlackRock, Inc. | $22,128,816 | 33.51% | 200,533 | Shares | June 30, 2026 |
| Marotta Asset Management | $12,023,359 | 18.21% | 110,049 | Shares | Sept. 30, 2026 |
| Karpus Management, Inc. | $9,405,131 | 14.24% | 85,230 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $4,828,806 | 7.31% | 43,759 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,753,776 | 5.68% | 34,017 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,611,322 | 3.95% | 23,664 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $2,205,786 | 3.34% | 19,989 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,880,859 | 2.85% | 17,044 | Shares | June 30, 2026 |
| Dai-ichi Life Holdings, Inc. | $1,013,094 | 1.53% | 9,300 | Shares | Sept. 30, 2025 |
| MORGAN STANLEY | $972,562 | 1.47% | 8,813 | Shares | June 30, 2026 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $798,493 | 1.21% | 7,236 | Shares | June 30, 2026 |
| Idaho Trust Co | $795,509 | 1.20% | 7,209 | Shares | June 30, 2026 |
| Bridgewater Advisors Inc. | $693,828 | 1.05% | 6,145 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $351,023 | 0.53% | 3,181 | Shares | June 30, 2026 |
| INNEALTA CAPITAL, LLC | $332,043 | 0.50% | 3,009 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $305,730 | 0.46% | 2,781 | Shares | June 30, 2026 |
| Old Peak Finance LLC | $234,132 | 0.35% | 2,122 | Shares | June 30, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $220,700 | 0.33% | 2,000 | Shares | June 30, 2026 |
| Vontobel Holding Ltd. | $218,714 | 0.33% | 1,982 | Shares | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $217,279 | 0.33% | 1,969 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $194,216 | 0.29% | 1,760 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $189,802 | 0.29% | 1,720 | Shares | June 30, 2026 |
| UBS Group AG | $179,098 | 0.27% | 1,623 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $143,124 | 0.22% | 1,297 | Shares | June 30, 2026 |
| Arax Advisory Partners | $103,619 | 0.16% | 939 | Shares | June 30, 2026 |
| FMR LLC | $80,735 | 0.12% | 732 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $62,336 | 0.09% | 565 | Shares | June 30, 2026 |
| Sankala Group LLC | $19,973 | 0.03% | 172 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $14,346 | 0.02% | 130 | Shares | June 30, 2026 |
| BROWN BROTHERS HARRIMAN & CO | $13,904 | 0.02% | 126 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $12,028 | 0.02% | 109 | Shares | June 30, 2026 |
| NBT BANK, N.A. | $6,621 | 0.01% | 60 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $5,296 | 0.01% | 48 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $5,076 | 0.01% | 46 | Shares | June 30, 2026 |
| Atlantic Union Bankshares Corp | $3,311 | 0.01% | 30 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $2,717 | 0.00% | 24,619 | Shares | June 30, 2026 |
| Silver Grove Financial Group, Inc. | $2,538 | 0.00% | 23 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,873 | 0.00% | 16,975 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $1,104 | 0.00% | 10 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $883 | 0.00% | 8 | Shares | June 30, 2026 |
| Horizon Investments, LLC | $883 | 0.00% | 8 | Shares | June 30, 2026 |
| CWM, LLC | $425 | 0.00% | 4 | Shares | March 31, 2026 |
| ATLAS CAPITAL ADVISORS INC. | $220 | 0.00% | 2 | Shares | June 30, 2026 |
| JTC Employer Solutions Trustee Ltd | $129 | 0.00% | 1,018 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $105 | 0.00% | 1 | Shares | March 31, 2026 |
| CX Institutional | $21 | 0.00% | 188 | Shares | Sept. 30, 2026 |
| Covestor Ltd | $0 | 0.00% | 2 | Shares | June 30, 2026 |