See what your fund actually adds

iShares MSCI Denmark ETF EDEN

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

EDEN compared with its replication portfolio
MeasureEDENReplication
Annualized growth1.8%5.5%
Annualized volatility20.9%15.7%
Sharpe ratio0.190.42
Maximum drawdown34.5%27.8%
Replication fit (R²)0.66 · Tracking error 12.2%

Replication portfolio

The published portfolio below is the investable basket used to model EDEN’s historical return behavior.

EDEN replication basket weights
TickerBuilding blockWeight
EFGIntl · Growth65.6%
XLVSector · Healthcare27.3%
VNQSector · Real Estate4.7%
SLVAlternatives · Silver2.3%