iShares MSCI Denmark ETF | |
$ 116.81 | |
Last Holding update 2024-10-25 | 45 Stocks (0 new) |
Value $283.00 Mil | Turnover 2 % |
Portfolio Report | |
Registrant: iSHARES TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 117.31 | ||
Day's Range ($) | 116.25 - 117.31 | ||
Day's Volume | 21,082 | ||
52-Week Range ($) | 99.31 - 132.3436 | ||
Beta | 0.97 | ||
Volatility | 15.42 | ||
14-Day RSI | 32.36 | ||
14-Day ATR ($) | 1.515668 | ||
20-Day SMA ($) | 120.51371 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 268.667 | ||
Shares Outstanding (Mil) | 2.3 | ||
PE Ratio | 14.82 | ||
PE Ratio (10y Range) | 11.3 - 28.9 | ||
PE Ratio (10y Median) | 19.2 | ||
PB Ratio | 1.96 | ||
PB Ratio (10y Range) | 1.96 - 4.29 | ||
PB Ratio (10y Median) | 2.86 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.568 | ||
Dividend Yield % | 1.34 | ||
Dividend Yield % (10y Range) | 0.38 - 3.18 | ||
Dividend Yield % (10y Median) | 1.64 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Semi-annually |
EDEN iShares MSCI Denmark ETF Fundamental Charts
Historical TTM Price-to-Earnings for EDEN iShares MSCI Denmark ETF
Historical TTM Price-to-Earnings without NRI for EDEN iShares MSCI Denmark ETF
Historical Price-to-Book Ratio for EDEN iShares MSCI Denmark ETF
Historical Dividend Yields for EDEN iShares MSCI Denmark ETF
EDEN iShares MSCI Denmark ETF Technical Indicators
Moving Average
Momentum
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iShares MSCI Denmark ETF Top Holdings of 2024-08-31
View Full List
Ticker |
---|
OCSE:NOVO B |
OCSE:DSV |
OCSE:NSIS B |
OCSE:ZEAL |
OCSE:DANSKE |
OCSE:VWS |
OCSE:COLO B |
OCSE:GMAB |
OCSE:PNDORA |
OCSE:ORSTED |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
OCSE:NOVO B | Novo Nordisk AS | 455,241 | 63237.590 | -1.68% | 22.340 | -0.39% | 0.010 | -13.36% | +8.00% | 3318200.588 | Drug Manufacturers | |
OCSE:DSV | DSV AS | 93,281 | 16669.900 | +0.30% | 5.890 | +0.02% | 0.040 | +22.32% | +25.88% | 346780.216 | Transportation | |
OCSE:NSIS B | Novonesis (Novozymes) B | 224,770 | 15605.200 | -2.55% | 5.510 | -0.13% | 0.050 | +0.60% | +15.26% | 196747.767 | Chemicals | |
OCSE:ZEAL | Zealand Pharma AS | 95,755 | 12615.590 | +20.84% | 4.460 | +0.77% | 0.130 | -2.98% | +126.96% | 59837.956 | Biotechnology | |
OCSE:DANSKE | Danske Bank AS | 376,476 | 11750.660 | +1.01% | 4.150 | +0.04% | 0.040 | +3.80% | +22.17% | 171768.532 | Banks | |
OCSE:VWS | Vestas Wind Systems AS | 504,418 | 11524.920 | +0.55% | 4.070 | +0.02% | 0.050 | -36.92% | -51.24% | 105445.342 | Industrial Products | |
OCSE:COLO B | Coloplast AS | 74,781 | 10181.880 | +0.26% | 3.600 | +0.01% | 0.030 | +1.49% | +18.84% | 205505.935 | Medical Devices & Instruments | |
OCSE:GMAB | Genmab AS | 36,558 | 10167.240 | +2.75% | 3.590 | +0.10% | 0.060 | -12.84% | -26.13% | 101113.686 | Biotechnology | |
OCSE:PNDORA | Pandora AS | 56,685 | 9928.560 | +0.32% | 3.510 | +0.01% | 0.070 | +4.93% | +15.84% | 84537.394 | Retail - Cyclical | |
OCSE:ORSTED | Orsted AS | 125,723 | 7265.590 | +1.33% | 2.570 | +0.03% | 0.030 | -8.50% | +1.20% | 159183.236 | Utilities - Independent Power Producers |
iShares MSCI Denmark ETF's Historical Top Holdings Breakdowns
iShares MSCI Denmark ETF's Top Stock Picks
View Full List
Ticker |
---|
OCSE:ZEAL |
OCSE:NOVO B |
OCSE:SOLAR B |
LTS:0RG4 |
OCSE:NSIS B |
OCSE:DEMANT |
OCSE:ISS |
OCSE:SVITZR |
OCSE:GMAB |
OCSE:TRYG |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
OCSE:ZEAL | Zealand Pharma AS | 2024-08-31 | Add | +0.77% | 610.5 (kr838.55) 954 | kr847.00 | 1.01% | Add 20.84% | 95,755 | 16,511 | |
OCSE:NOVO B | Novo Nordisk AS | 2024-08-31 | Reduce | -0.39% | 828.4 (kr939.84) 1028 | kr745.70 | -20.66% | Reduce -1.68% | 455,241 | -7,780 | |
OCSE:SOLAR B | Solar AS | 2024-08-31 | Sold Out | -0.16% | 311.5 (kr331.23) 360.5 | kr300.00 | -9.43% | Sold Out | 0 | -8,478 | |
LTS:0RG4 | TORM PLC | 2024-08-31 | Add | +0.14% | 237.8 (kr256.74) 277.2 | kr172.40 | -32.85% | Add 17.48% | 72,953 | 10,853 | |
OCSE:NSIS B | Novonesis (Novozymes) B | 2024-08-31 | Reduce | -0.13% | 401.5 (kr430.43) 468 | kr423.70 | -1.56% | Reduce -2.55% | 224,770 | -5,878 | |
OCSE:DEMANT | Demant AS | 2024-08-31 | Add | +0.13% | 249.4 (kr287.66) 339 | kr262.20 | -8.85% | Add 9.44% | 103,357 | 8,918 | |
OCSE:ISS | ISS AS | 2024-08-31 | Add | +0.13% | 118.8 (kr124.89) 135.6 | kr134.20 | 7.45% | Add 9.89% | 227,837 | 20,502 | |
OCSE:SVITZR | Svitzer Group AS | 2024-08-31 | Add | +0.12% | 245.45 (kr261.5) 283.35 | kr244.50 | -6.50% | Add 67.59% | 21,961 | 8,857 | |
OCSE:GMAB | Genmab AS | 2024-08-31 | Add | +0.10% | 1719.5 (kr1840.71) 1967 | kr1,592.00 | -13.51% | Add 2.75% | 36,558 | 980 | |
OCSE:TRYG | Tryg AS | 2024-08-31 | Add | +0.09% | 141.3 (kr149) 155.2 | kr159.90 | 7.32% | Add 4.25% | 286,364 | 11,671 |
iShares MSCI Denmark ETF Total Holding History ($B)
iShares MSCI Denmark ETF's Asset Allocation
iShares MSCI Denmark ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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iShares MSCI Denmark ETF's Hypothetical Growth since 2024-08-31
iShares MSCI Denmark ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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iShares MSCI Denmark ETF's Holdings Heat Map
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iShares MSCI Denmark ETF's Holdings Bubble Chart
iShares MSCI Denmark ETF News
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