iShares MSCI Peru ETF
EPU
#1813
ETF rang
€0.32 Md
Capitalisation boursière
🇺🇸 US
Marché
75,19 €
Prix de l'action
2.53%
Changement (1 jour)
97.57%
Changement (1 an)

iShares MSCI Peru ETF - Composition

Composition de l'ETF au 21 Janvier, 2026

Nombre de participations : 37

Liste complète de la composition

Poids %NomSymboleActions détenues
23.27%SOUTHERN COPPER CORPSCCO591907.00
21.91%CREDICORP LTDBAP308413.00
5.70%HOCHSCHILD MINING PLCHOC3311245.00
5.61%BUENAVENTURA ADR REPRESENTINGBVN709246.00
3.74%VOLCAN COMPANIA MINERA B PREFVOLCABC168335174.00
3.16%PAN AMERICAN SILVER CORPPAAS258665.00
2.94%MMG LTD120811304000.00
2.78%PARQUE ARAUCO SAPARAUCO3098527.00
2.65%INTERCORP FINANCIAL SERVICES INCIFS260007.00
2.61%TRIPLE FLAG PRECIOUS METALS CORPTFPM326034.00
2.58%FORTUNA MINING CORPFVI1111899.00
2.56%WHEATON PRECIOUS METALS CORPWPM86915.00
2.41%USD CASHUSD11275808.00
2.36%LAUREATE EDUCATION INCLAUR307810.00
2.35%INTERCONEXION ELECTRICA SAISA1259005.00
2.22%FERREYROS SAAFERREYC18734982.00
2.16%FALABELLA SACI SAFALABELLA1398967.00
1.95%CEMENTOS PACASMAYO SAACPACASC14335000.00
1.85%BANCO BBVA PERU SABBVAC114109880.00
1.83%CERRO VERDECVERDEC1153303.00
1.69%EMPRESA NACIONAL DE TELECOMUNICACIENTEL1464251.00
1.37%INRETAIL PERU CORPINRETC1225794.00
0.90%AUNA SA CLASS AAUNA858607.00
0.61%INVERSIONES PORTUARIAS CHANCAY SHAIPCHBC156142284.00
0.48%CASA GRANDECASAGRC1707483.00
0.31%CORPORACION ACEROS AREQUIPA CLASSCORAREI13306156.00
0.01%PEN CASHPEN223090.00
0.00%GBP CASHGBP12773.00
0.00%CASH COLLATERAL USD HBCFTHBCFT9000.00
0.00%CAD CASHCAD8463.00
0.00%HKD CASHHKD44374.00
0.00%COP/USDCOP9077319619.00
0.00%PEN/USDPEN2886295.00
0.00%MSCI EMER MKT INDEX (ICE) MAR 26MESH612.00
0.00%CLP/USDCLP5930270747.00
-0.53%COP CASHCOP-9077319619.00
-1.49%CLP CASHCLP-6118076267.00