ETF overview
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 equity market in Denmark. 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.
Fund facts
- Expense ratio
- 0.53%
- Fund assets
- 178.75M USD (all share classes)
- Issuer
- iShares
- Inception date
- Jan 25, 2012
- Number of holdings
- 40
Breakdown
Holdings (40)
| Name | Ticker | Weight |
|---|---|---|
| NOVO NORDISK CLASS B | NOVO-B.CO | 19.71% |
| DSV | DSV.CO | 7.53% |
| DANSKE BANK | DANSKE.CO | 7.00% |
| VESTAS WIND SYSTEMS | VWS.CO | 5.73% |
| GENMAB | GMAB.CO | 5.26% |
| NOVOZYMES B | NSIS-B.CO | 4.97% |
| CARLSBERG AS CL B | CARL-B.CO | 3.37% |
| A P MOLLER MAERSK B | MAERSK-B.CO | 3.01% |
| PANDORA | PNDORA.CO | 2.61% |
| ORSTED A/S | ORSTED.CO | 2.60% |
| and 27 more | ||
Similar ETFs
- Xact OMXC25XACTC25.CO · Overlap 74% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.53%
- Fund assets
- 178.75M USD (all share classes)
- Issuer
- iShares
- Inception date
- Jan 25, 2012
- Number of holdings
- 40
| Name | Ticker | Weight |
|---|---|---|
| NOVO NORDISK CLASS B | NOVO-B.CO | 19.71% |
| DSV | DSV.CO | 7.53% |
| DANSKE BANK | DANSKE.CO | 7.00% |
| VESTAS WIND SYSTEMS | VWS.CO | 5.73% |
| GENMAB | GMAB.CO | 5.26% |
| NOVOZYMES B | NSIS-B.CO | 4.97% |
| CARLSBERG AS CL B | CARL-B.CO | 3.37% |
| A P MOLLER MAERSK B | MAERSK-B.CO | 3.01% |
| PANDORA | PNDORA.CO | 2.61% |
| ORSTED A/S | ORSTED.CO | 2.60% |
| and 27 more | ||
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 equity market in Denmark. 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.
- Xact OMXC25XACTC25.CO · Overlap 74% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
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