iShares MSCI Peru ETF
EPU
#1677
ETF Rang
€0.45 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
72,44 €
Aktienkurs
0.61%
Veränderung (1 Tag)
95.44%
Veränderung (1 Jahr)

iShares MSCI Peru ETF - Bestände

ETF-Bestände zum Stand 16. April 2026Anzahl der Bestände: 34

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
23.31%
CREDICORP LTDBAP367412.00
22.86%
SOUTHERN COPPER CORPSCCO651427.00
4.53%
BUENAVENTURA ADR REPRESENTINGBVN670841.00
4.34%
HOCHSCHILD MINING PLCHOC2606620.00
3.27%
PARQUE ARAUCO SAPARAUCO3544354.00
3.10%
PAN AMERICAN SILVER CORPPAAS293615.00
3.08%
INTERCORP FINANCIAL SERVICES INCIFS335475.00
2.81%
VOLCAN COMPANIA MINERA B PREFVOLCABC175049172.00
2.77%
INTERCONEXION ELECTRICA SAISA1764575.00
2.75%
FERREYROS SAAFERREYC112636921.00
2.69%
MMG LTD120812972000.00
2.69%
WHEATON PRECIOUS METALS CORPWPM99627.00
2.56%
FORTUNA MINING CORPFVI1317708.00
2.52%
LAUREATE EDUCATION INCLAUR407652.00
2.50%
TRIPLE FLAG PRECIOUS METALS CORPTFPM379844.00
2.38%
FALABELLA SACI SAFALABELLA1939617.00
2.16%
CERRO VERDECVERDEC1210850.00
1.92%
CEMENTOS PACASMAYO SAACPACASC14920810.00
1.73%
BANCO BBVA PERU SABBVAC116016620.00
1.67%
EMPRESA NACIONAL DE TELECOMUNICACIENTEL1983505.00
1.61%
INRETAIL PERU CORPINRETC1299949.00
1.15%
AUNA SA CLASS AAUNA1120560.00
0.51%
CASA GRANDECASAGRC1978649.00
0.48%
INVERSIONES PORTUARIAS CHANCAY SHAIPCHBC163729074.00
0.33%
CORPORACION ACEROS AREQUIPA CLASSCORAREI14837193.00
0.13%
BLK CSH FND TREASURY SL AGENCYXTSLA715504.00
0.11%
PEN CASHPEN1983186.00
0.01%
USD CASHUSD69896.00
0.01%
CASH COLLATERAL USD HBCFTHBCFT63000.00
0.01%
CLP CASHCLP31818059.00
0.00%
CAD CASHCAD20913.00
0.00%
GBP CASHGBP3664.00
0.00%
HKD CASHHKD29266.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26MESM616.00