Companies: 10,652     total market cap: ยฃ103.202 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณ$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares MSCI Peru ETF
EPU
#1585
ETF rank
ยฃ0.41 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ63.63
Share price
-0.41%
Change (1 day)
93.10%
Change (1 year)

iShares MSCI Peru ETF - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 33

Full holdings list

Weight %NameTickerShares Held
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

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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