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.
| Index | MSCI Denmark IMI 25/50 Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2012-01-25 |
| 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% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
N
Novo Nordisk A/S
DK0060534915
|
Equity | Health Care | Denmark | 23.84% |
|
D
DSV Panalpina A/S
DK0060079531
|
Equity | Industrials | Denmark | 7.28% |
|
V
Vestas Wind Systems A/S
DK0061539921
|
Equity | Industrials | Denmark | 6.22% |
|
G
Genmab A/S
DK0010272202
|
Equity | Health Care | Denmark | 4.34% |
|
O
Orsted A/S
DK0060094928
|
Equity | Utilities | Denmark | 4.29% |
|
C
Coloplast A/S
DK0060448595
|
Equity | Health Care | Denmark | 3.56% |
|
C
Carlsberg A/S
DK0010181759
|
Equity | Consumer Staples | Denmark | 3.55% |
|
A
A.P. Møller - Mærsk A/S
DK0010244508
|
Equity | Industrials | Denmark | 3.48% |
|
N
NOVOZYMES B
DK0060336014
|
Equity | Materials | Denmark | 3.31% |
|
D
Danske Bank A/S
DK0010274414
|
Equity | Financials | Denmark | 3.04% |
| 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 |