iShares MSCI Peru ETF
EPU
#1585
ETF rang
€0.47 Md
Capitalisation boursière
🇺🇸 US
Marché
73,03 €
Prix de l'action
-0.41%
Changement (1 jour)
84.53%
Changement (1 an)

iShares MSCI Peru ETF - Composition

Composition de l'ETF au 12 Février, 2026

Nombre de participations : 33

Liste complète de la composition

Poids %NomSymboleActions détenues
24.50%
SOUTHERN COPPER CORPSCCO693730.00
21.82%
CREDICORP LTDBAP358417.00
6.33%
HOCHSCHILD MINING PLCHOC3848203.00
5.52%
BUENAVENTURA ADR REPRESENTINGBVN824248.00
3.55%
VOLCAN COMPANIA MINERA B PREFVOLCABC179416550.00
3.10%
MMG LTD120813104000.00
2.93%
PAN AMERICAN SILVER CORPPAAS300605.00
2.66%
INTERCORP FINANCIAL SERVICES INCIFS302163.00
2.64%
PARQUE ARAUCO SAPARAUCO3600979.00
2.51%
WHEATON PRECIOUS METALS CORPWPM101009.00
2.40%
FORTUNA MINING CORPFVI1292205.00
2.34%
TRIPLE FLAG PRECIOUS METALS CORPTFPM378900.00
2.25%
FERREYROS SAAFERREYC110151456.00
2.20%
FALABELLA SACI SAFALABELLA1625821.00
2.17%
LAUREATE EDUCATION INCLAUR357724.00
1.99%
INTERCONEXION ELECTRICA SAISA1463161.00
1.94%
CEMENTOS PACASMAYO SAACPACASC15037972.00
1.90%
BANCO BBVA PERU SABBVAC116397968.00
1.83%
CERRO VERDECVERDEC1178161.00
1.34%
INRETAIL PERU CORPINRETC1262406.00
1.34%
EMPRESA NACIONAL DE TELECOMUNICACIENTEL1701689.00
0.88%
AUNA SA CLASS AAUNA997837.00
0.62%
CASA GRANDECASAGRC11001950.00
0.52%
INVERSIONES PORTUARIAS CHANCAY SHAIPCHBC165246432.00
0.39%
CORPORACION ACEROS AREQUIPA CLASSCORAREI14952363.00
0.30%
USD CASHUSD1685484.00
0.01%
CASH COLLATERAL USD HBCFTHBCFT50000.00
0.01%
PEN CASHPEN126029.00
0.00%
GBP CASHGBP12773.00
0.00%
CLP CASHCLP9462707.00
0.00%
CAD CASHCAD8463.00
0.00%
HKD CASHHKD44374.00
0.00%
MSCI EMER MKT INDEX (ICE) MAR 26MESH621.00