iShares MSCI Peru ETF
EPU
#1984
ETF Rang
€0.22 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
58,89 €
Aktienkurs
-0.17%
Veränderung (1 Tag)
53.30%
Veränderung (1 Jahr)

iShares MSCI Peru ETF - Bestände

ETF-Bestände zum Stand 12. Dezember 2025

Anzahl der Bestände: 35

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
22.70%CREDICORP LTDBAP208405.00
21.98%SOUTHERN COPPER CORPSCCO400248.00
5.42%HOCHSCHILD MINING PLCHOC2308369.00
5.20%BUENAVENTURA ADR REPRESENTINGBVN479242.00
3.35%PAN AMERICAN SILVER CORPPAAS174785.00
3.24%MMG LTD12087704000.00
3.17%VOLCAN COMPANIA MINERA B PREFVOLCABC146905013.00
2.94%TRIPLE FLAG PRECIOUS METALS CORPTFPM220302.00
2.82%FORTUNA MINING CORPFVI751287.00
2.82%INTERCORP FINANCIAL SERVICES INCIFS175695.00
2.66%WHEATON PRECIOUS METALS CORPWPM58727.00
2.64%PARQUE ARAUCO SAPARAUCO2093623.00
2.58%LAUREATE EDUCATION INCLAUR207982.00
2.56%FALABELLA SACI SAFALABELLA945259.00
2.30%FERREYROS SAAFERREYC15732034.00
2.24%INTERCONEXION ELECTRICA SAISA858193.00
1.89%CERRO VERDECVERDEC1103587.00
1.76%EMPRESA NACIONAL DE TELECOMUNICACIENTEL989375.00
1.76%BANCO BBVA PERU SABBVAC19533704.00
1.49%CEMENTOS PACASMAYO SAACPACASC12883556.00
1.47%INRETAIL PERU CORPINRETC1152570.00
1.02%AUNA SA CLASS AAUNA580147.00
0.63%CASA GRANDECASAGRC1582532.00
0.59%INVERSIONES PORTUARIAS CHANCAY SHAIPCHBC137933988.00
0.33%CORPORACION ACEROS AREQUIPA CLASSCORAREI12879303.00
0.27%BLK CSH FND TREASURY SL AGENCYXTSLA700000.00
0.13%PEN CASHPEN1166041.00
0.04%COP CASHCOP347396527.00
0.01%CASH COLLATERAL USD HBCFTHBCFT29000.00
0.00%CLP CASHCLP5890363.00
0.00%CAD CASHCAD8463.00
0.00%GBP CASHGBP4583.00
0.00%HKD CASHHKD44374.00
0.00%MSCI EMER MKT INDEX (ICE) MAR 26MESH614.00
-0.02%USD CASHUSD-61245.00