iShares MSCI Peru ETF
EPU
#1595
ETF Rang
€0.47 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
73,39 €
Aktienkurs
1.96%
Veränderung (1 Tag)
85.95%
Veränderung (1 Jahr)

iShares MSCI Peru ETF - Bestände

ETF-Bestände zum Stand 13. Februar 2026Anzahl der Bestände: 35

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
24.60%
SOUTHERN COPPER CORPSCCO693730.00
21.17%
CREDICORP LTDBAP358417.00
6.53%
HOCHSCHILD MINING PLCHOC3848203.00
5.60%
BUENAVENTURA ADR REPRESENTINGBVN824248.00
3.52%
VOLCAN COMPANIA MINERA B PREFVOLCABC179416550.00
3.12%
PAN AMERICAN SILVER CORPPAAS300605.00
2.89%
MMG LTD120813104000.00
2.64%
WHEATON PRECIOUS METALS CORPWPM101009.00
2.63%
PARQUE ARAUCO SAPARAUCO3600979.00
2.57%
INTERCORP FINANCIAL SERVICES INCIFS302163.00
2.56%
FORTUNA MINING CORPFVI1292205.00
2.45%
TRIPLE FLAG PRECIOUS METALS CORPTFPM378900.00
2.24%
FERREYROS SAAFERREYC110151456.00
2.23%
LAUREATE EDUCATION INCLAUR357724.00
2.16%
FALABELLA SACI SAFALABELLA1625821.00
2.04%
INTERCONEXION ELECTRICA SAISA1463161.00
1.92%
CEMENTOS PACASMAYO SAACPACASC15037972.00
1.90%
BANCO BBVA PERU SABBVAC116397968.00
1.83%
CERRO VERDECVERDEC1178161.00
1.33%
INRETAIL PERU CORPINRETC1262406.00
1.33%
EMPRESA NACIONAL DE TELECOMUNICACIENTEL1701689.00
0.89%
AUNA SA CLASS AAUNA997837.00
0.62%
CASA GRANDECASAGRC11001950.00
0.53%
INVERSIONES PORTUARIAS CHANCAY SHAIPCHBC165246432.00
0.40%
CORPORACION ACEROS AREQUIPA CLASSCORAREI14952363.00
0.22%
BLK CSH FND TREASURY SL AGENCYXTSLA1210000.00
0.08%
USD CASHUSD448302.00
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%
ETD USD BALANCE WITH C08544 HBCFTETD_USD5355.00
0.00%
MSCI EMER MKT INDEX (ICE) MAR 26MESH621.00