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iShares MSCI Peru ETF (EPU)

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ISINUS4642898427
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2009
AUM$0.15 billion
ProvideriShares
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

iShares MSCI Peru ETF Price Chart

Live Price (Delayed)
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Description

The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. A significant portion of the index is represented by securities of companies in the financials and materials industries or sectors. Companies with economic exposure to and/or carry out the majority of their operations in Peru may include companies organized, listed, or with significant operations in developed countries. The fund is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ ProShares Ultra Semiconductors
0.00%
๐Ÿ“ˆ HKD CASH
0.00%
๐Ÿ“ˆ MMG Ltd
2.71%
๐Ÿ“ˆ Laureate Education Inc
2.53%
๐Ÿ“ˆ BlackRock Cash Funds Treasury SL Agency
1.35%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
2.13%
๐Ÿ’Š Healthcare
1.32%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
2.84%
๐Ÿ˜๏ธ Real Estate
2.53%
๐Ÿ“Š Basic Materials
52.28%
๐Ÿ“Š Consumer Cyclicals
4.54%
๐Ÿ“Š Consumer Defensive
3.66%
๐Ÿ“Š Financial Services
28.95%
๐Ÿ“ก Communication Services
1.76%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.02%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
25.30%
๐Ÿ’ฐ Stock non-US
73.85%
๐Ÿ’ฐ NotClassified
0.83%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month4.81%
3 Months10.90%
6 Months7.74%
1 Year18.09%
3 Years70.99%
5 Years104.39%
Since Inception187.62%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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