Description: The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Denmark IMI 25/50 Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure broad-based equity market performance in Denmark. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the underlying index. The fund is non-diversified.
Home Page: www.ishares.com/us/products/239621/ishares-msci-denmark-capped-etf
EDEN Technical AnalysisExchange: BATS
Country: US
Currency: US Dollar ($)
Category: Miscellaneous Region
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.16 | 0.00 | 99.16 |
| Cash | 0.89 | 0.05 | 0.84 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 41.83 | 4.50 |
| Industrials | 25.71 | 12.36 |
| Financial Services | 12.35 | 27.64 |
| Consumer Defensive | 5.19 | 7.10 |
| Basic Materials | 4.55 | 11.33 |
| Utilities | 4.10 | 2.90 |
| Technology | 3.33 | 7.61 |
| Consumer Cyclicals | 2.27 | 7.58 |
| Energy | 0.66 | 12.81 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 99.34 | 12.55 |
| United Kingdom | 0.66 | 9.52 |
| Japan | 0.00 | 0.04 |
| Australasia | 0.00 | 4.25 |
| Asia Emerging | 0.00 | 2.89 |
| Latin America | 0.00 | 4.20 |
| North America | 0.00 | 52.79 |
| Asia Developed | 0.00 | 8.99 |
| Europe Emerging | 0.00 | 1.08 |
| Africa/Middle East | 0.00 | 3.69 |