iShares MSCI Denmark ETF

ISIN
US46429B5232
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-06-17
$83.80
Annualized return rate
13.5% p.a. since inception
Total NAV (USD)
129.9 million
Total expense ratio
0.53%

Investment strategy

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

Info
Index MSCI Denmark IMI 25/50 Index
Structure Physical
Currency hedged No
Inception date 2012-01-25
Distributions/taxes
Use of income Distributing
Distribution frequency Semi-Annual
Domicile United States

Asset classes

Name %
Equity
99%
Cash
1%
Cash Collateral and Margins
0%
Money Market
0%

Sectors

Name %
Health Care
39%
Industrials
26%
Financials
11%
Consumer Staples
6%
Materials
6%
Utilities
4%
Information Technology
3%
Consumer Discretionary
2%
Energy
1%
Cash and/or Derivatives
1%

Locations

Name %
Denmark
100%
Holdings
Name Asset class Sector Location Weight
Novo Nordisk A/S
Novo Nordisk A/S DK0060534915
Equity Health Care Denmark 23.84%
DSV Panalpina A/S
DSV Panalpina A/S DK0060079531
Equity Industrials Denmark 7.28%
Vestas Wind Systems A/S
Vestas Wind Systems A/S DK0061539921
Equity Industrials Denmark 6.22%
Genmab A/S
Genmab A/S DK0010272202
Equity Health Care Denmark 4.34%
Orsted A/S
Orsted A/S DK0060094928
Equity Utilities Denmark 4.29%
Coloplast A/S
Coloplast A/S DK0060448595
Equity Health Care Denmark 3.56%
Carlsberg A/S
Carlsberg A/S DK0010181759
Equity Consumer Staples Denmark 3.55%
A.P. Møller - Mærsk A/S
A.P. Møller - Mærsk A/S DK0010244508
Equity Industrials Denmark 3.48%
N
NOVOZYMES B DK0060336014
Equity Materials Denmark 3.31%
Danske Bank A/S
Danske Bank A/S DK0010274414
Equity Financials Denmark 3.04%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-09 2022-06-10 2022-06-15 $1.34
2021-12-13 2021-12-14 2021-12-17 $0.03
2021-06-10 2021-06-11 2021-06-16 $0.79
2020-12-14 2020-12-15 2020-12-18 $0.05
2020-06-15 2020-06-16 2020-06-19 $0.36
2019-12-16 2019-12-17 2019-12-20 $0.10
2019-06-17 2019-06-18 2019-06-21 $1.52
2018-12-18 2018-12-19 2018-12-24 $0.22
2018-06-19 2018-06-20 2018-06-25 $0.92
2017-12-19 2017-12-20 2017-12-26 $0.57
2017-06-20 2017-06-22 2017-06-26 $0.80
2016-12-21 2016-12-23 2016-12-28