iShares MSCI Denmark ETF (EDEN)
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure the performance of the large-, mid- and small-capitalization segments of the Danish equity market. The underlying index uses a capping methodology that limits the weight of any single “group entity” to a maximum of 25% of the underlying index weight. The fund is non-diversified.
$281.72M
Jan 25, 2012
14.86
$8.72
0.00
0.00
8.41%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Materials Select Sector SPDR Fund
XLB
5.15%
Health Care Select Sector SPDR Fund
XLV
42.67%
Consumer Staples Select Sector SPDR Fund
XLP
4.84%
Consumer Discretionary Select Sector SPDR Fund
XLY
3.53%
Industrial Select Sector SPDR Fund
XLI
24.26%
Utilities Select Sector SPDR Fund
XLU
2.61%
Financial Select Sector SPDR Fund
XLF
14.69%
Technology Select Sector SPDR Fund
XLK
1.24%
Energy Select Sector SPDR Fund
XLE
1.02%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Communication Services Select Sector SPDR Fund
XLC
0%
ETF Constituents (1)
Tortoise Midstream Energy Fund, Inc.
NTG
0.127%
Sector weights (11)
Materials Select Sector SPDR Fund
XLB
5.15%
Health Care Select Sector SPDR Fund
XLV
42.67%
Consumer Staples Select Sector SPDR Fund
XLP
4.84%
Consumer Discretionary Select Sector SPDR Fund
XLY
3.53%
Industrial Select Sector SPDR Fund
XLI
24.26%
Utilities Select Sector SPDR Fund
XLU
2.61%
Financial Select Sector SPDR Fund
XLF
14.69%
Technology Select Sector SPDR Fund
XLK
1.24%
Energy Select Sector SPDR Fund
XLE
1.02%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Communication Services Select Sector SPDR Fund
XLC
0%
ETF Constituents (1)
Tortoise Midstream Energy Fund, Inc.
NTG
0.127%