ETFs holding Credicorp Ltd. stocks
Below are funds with Credicorp Ltd. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in BAP more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
167.58 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.09% | 107.98 B USD | 66.08 USD | +2.90% | 0.92 | +70.39% | |
68.66 M USD | 0.09% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 64.32 B USD | 139.55 USD | +1.51% | 1.30 | +56.77% | |
65.48 M USD | 3.52% | BlackRock, Inc. | Passive | Large cap | 0.47% | 1.83 B USD | 27.68 USD | +1.69% | 0.96 | +41.07% | |
47.73 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.38 B USD | 5.781 USD | −1.83% | 1.64 | +68.41% | |
47.73 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.18% | 29.88 B USD | 42.67 USD | −1.95% | 0.51 | +68.49% | |
41.83 M USD | 19.96% | BlackRock, Inc. | Passive | Total market | 0.59% | 209.71 M USD | 63.41 USD | +4.10% | 8.45 | +186.97% | |
35.76 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.72% | 19.85 B USD | 53.45 USD | +2.91% | 1.26 | +68.32% | |
32.34 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.25% | 12.58 B USD | 69.00 USD | +2.88% | 0.57 | +67.97% | |
29.02 M USD | 0.66% | BlackRock, Inc. | Passive | Total market | 0.26% | 4.39 B USD | 63.95 USD | +1.56% | 0.27 | +40.75% | |
26.81 M USD | 0.20% | American Century Cos., Inc. | Active | Total market | 0.33% | 13.38 B USD | 75.31 USD | +3.04% | 0.65 | +82.69% | |
26.33 M USD | 0.18% | State Street Corp. | Passive | Total market | 0.07% | 14.34 B USD | 46.73 USD | +2.82% | 0.89 | +66.41% | |
26.21 M USD | 0.72% | BlackRock, Inc. | Passive | Total market | 0.33% | 3.27 B USD | 9.0500 USD | −1.79% | 0.14 | +51.34% | |
26.21 M USD | 0.72% | BlackRock, Inc. | Passive | Total market | 0.25% | 393.44 M USD | 6.2000 USD | −1.79% | 0.21 | +51.27% | |
23.92 M USD | 2.58% | BlackRock, Inc. | Passive | Total market | 0.20% | 918.83 M USD | 1,256.5 GBX | −1.22% | 0.58 | +14.45% | |
21.64 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.21 B USD | 82.40 USD | +1.47% | 0.83 | +78.24% | |
17.84 M USD | 0.77% | UBS Group AG | Passive | Theme | 0.24% | 372.99 M USD | 21.835 USD | −1.31% | 1.10 | +66.58% | |
17.84 M USD | 0.77% | UBS Group AG | Passive | Theme | 0.24% | 1.93 B USD | 14.508 EUR | −1.72% | 1.91 | +39.96% | |
16.76 M USD | 0.18% | Deutsche Bank AG | Passive | Total market | 0.18% | 9.05 B USD | 71.60 USD | −1.94% | 2.67 | +68.20% | |
16.57 M USD | 0.63% | SAS Rue la Boétie | Passive | Total market | 0.42% | 309.03 M USD | 59.680 USD | −1.80% | 2.64 | +45.75% | |
16.57 M USD | 0.63% | SAS Rue la Boétie | Passive | Total market | 0.33% | 30.51 M USD | 5,371 GBX | −1.40% | 0.59 | +18.74% | |
16.57 M USD | 0.63% | SAS Rue la Boétie | Passive | Total market | 0.42% | 1.78 B USD | 59.01 EUR | −1.76% | 0.81 | +25.22% | |
14.18 M USD | 1.17% | Royal Bank of Canada | Active | High dividend yield | — | 1.18 M USD | 28.89 CAD | −3.54% | 0.74 | +29.36% | |
13.69 M USD | 0.18% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.71 B USD | 77.540 EUR | −1.82% | 0.61 | +41.92% | |
13.69 M USD | 0.18% | SAS Rue la Boétie | Passive | Total market | 0.25% | 217.54 M USD | 48.335 USD | −1.96% | 0.21 | +68.23% | |
13.69 M USD | 0.18% | SAS Rue la Boétie | Passive | Total market | 0.25% | 960.51 M USD | 58.402 EUR | −1.71% | 0.33 | +41.91% | |
12.49 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.31 B USD | 137.32 USD | +1.60% | 1.02 | +85.59% | |
11.88 M USD | 0.17% | UBS Group AG | Passive | Total market | 0.15% | 4.59 B USD | 14.318 USD | −1.94% | 0.53 | +69.39% | |
11.88 M USD | 0.17% | UBS Group AG | Passive | Total market | 0.15% | 103.47 M USD | 18.696 USD | −1.47% | 0.36 | +69.37% | |
11.88 M USD | 0.17% | UBS Group AG | Passive | Total market | 0.15% | 2.21 B USD | 113.925 EUR | −1.76% | 1.10 | +42.25% | |
11.47 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.46 B USD | 3,922.25 GBX | −1.41% | 1.51 | +41.44% | |
11.38 M USD | 20.17% | El Dorado Asset Management Sociedad Administradora de Fondos | Passive | Large cap | — | — | 17.43 USD | +2.53% | 1.20 | +23.24% | |
10.66 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.4 B USD | 8.137 USD | −2.01% | 0.30 | +69.34% | |
10.66 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.27 B USD | 7.089 USD | −1.60% | 0.17 | +69.27% | |
10.58 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.26% | 5.35 B USD | 43.45 USD | +2.99% | 0.60 | +72.88% | |
10.39 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.18% | 987.28 M USD | 6.516 USD | −2.07% | 7.11 | +68.08% | |
10.39 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.26% | 6.89 B USD | 6.381 EUR | −1.69% | 0.29 | +41.26% | |
9.99 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.18% | 5.68 B USD | 49.46 USD | −1.94% | 0.63 | +68.78% | |
9.39 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 20.96 B USD | 119.69 GBP | −0.49% | 0.66 | +55.72% | |
9.39 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.58 B USD | 162.02 USD | −1.03% | 0.61 | +86.11% | |
9.13 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.18% | 341.27 M USD | 6.0765 USD | −1.64% | 0.00 | +25.37% | |
9.13 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.25% | 3.19 B USD | 6.3554 USD | −2.00% | 0.05 | +67.81% | |
8.14 M USD | 0.42% | JPMorgan Chase & Co. | Active | Total market | 0.30% | 20.38 M USD | 35.170 USD | −1.87% | 0.90 | +66.34% | |
8.14 M USD | 0.42% | JPMorgan Chase & Co. | Active | Total market | 0.30% | 1.92 B USD | 33.415 EUR | −1.78% | 0.33 | +39.26% | |
7.24 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 7.01 B USD | 31.62 USD | +2.86% | 0.56 | +65.83% | |
7.22 M USD | 0.44% | Deutsche Bank AG | Passive | Theme | 0.25% | 1.62 B USD | 61.43 USD | −1.44% | 0.03 | +69.09% | |
6.69 M USD | 0.18% | HSBC Holdings Plc | Passive | Total market | 0.19% | 2.9 B USD | 1,002.0 GBX | −1.52% | 0.43 | +40.14% | |
6.63 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.38% | 3.41 B USD | 25.96 CAD | −3.82% | 1.61 | +70.89% | |
5.62 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.35 B USD | 103.69 USD | −1.05% | 0.26 | +86.47% | |
5.52 M USD | 0.42% | JPMorgan Chase & Co. | Active | Total market | 0.34% | 1.26 B USD | 47.93 USD | +3.21% | 0.12 | +66.47% | |
4.92 M USD | 0.33% | SAS Rue la Boétie | Passive | Total market | 0.34% | 1.38 B USD | 62.49 EUR | −1.76% | 0.23 | +37.55% | |
4.76 M USD | 0.95% | Sun Life Financial, Inc. | Active | Total market | 0.59% | 499.31 M USD | 29.38 USD | +1.28% | 0.76 | +21.14% | |
4.29 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 22.42 B USD | 137.82 USD | +1.55% | 0.53 | +87.42% | |
4 M USD | 0.05% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.78 B USD | 58.030 GBP | −0.15% | 0.51 | +38.33% | |
4 M USD | 0.05% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.38 B USD | 86.69 USD | −0.61% | 0.42 | +65.34% | |
3.84 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.31 B USD | 117.95 USD | +1.68% | 1.18 | +96.12% | |
3.7 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.75 B USD | 64.97 USD | +1.55% | 1.10 | +77.65% | |
3.54 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 6.44 B USD | 32.14 USD | +2.75% | 0.87 | +24.60% | |
3.17 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.43% | 2.06 B USD | 34.80 CAD | −3.71% | 1.84 | +67.58% | |
3.17 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.43% | 4.01 M USD | 25.74 USD | −4.03% | 0.20 | +68.87% | |
2.61 M USD | 0.20% | Bank of Montreal | Passive | Total market | 0.31% | 1.32 B USD | 26.48 CAD | −2.90% | 1.68 | +64.90% | |
2.58 M USD | 0.21% | State Street Corp. | Passive | Total market | 0.18% | 1.22 B USD | 69.540 EUR | −1.71% | 0.55 | +41.79% | |
2.18 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.28% | 193.29 M USD | 22.800 USD | +0.22% | 0.29 | +86.63% | |
2.18 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.25% | 32.78 M USD | 18.896 CHF | −1.48% | 1.09 | +50.04% | |
2.18 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.28% | 416.02 M USD | 18.618 GBP | +0.87% | 0.33 | +80.62% | |
2.18 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.28% | 32.4 M USD | 14.900 CHF | −1.13% | 0.06 | +62.30% | |
2.18 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.28% | 524.3 M USD | 16.410 CHF | −1.06% | 0.51 | +61.52% | |
2.18 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.28% | 678.46 M USD | 18.798 EUR | −1.09% | 0.22 | +72.77% | |
2.12 M USD | 0.03% | UBS Group AG | Passive | Total market | 0.40% | 1.42 B USD | 18.900 CHF | −1.13% | 0.23 | +62.24% | |
2.12 M USD | 0.03% | UBS Group AG | Passive | Total market | 0.40% | 1.26 B USD | 27.155 USD | −0.77% | 0.22 | +87.19% | |
2.12 M USD | 0.03% | UBS Group AG | Passive | Total market | 0.40% | 118.83 M USD | 2,286.0 JPY | −1.36% | 0.66 | +63.32% | |
2.12 M USD | 0.03% | UBS Group AG | Passive | Total market | 0.40% | 698.49 M USD | 21.880 EUR | −0.91% | 0.48 | +73.52% | |
2.12 M USD | 0.03% | UBS Group AG | Passive | Total market | 0.40% | 329.07 M USD | 24.280 GBP | −0.88% | 0.65 | +80.24% | |
2.12 M USD | 0.03% | UBS Group AG | Passive | Total market | 0.40% | 62.43 M USD | 16.994 CHF | −1.36% | 0.31 | +63.33% | |
2.12 M USD | 0.03% | UBS Group AG | Passive | Total market | 0.30% | 2.21 B USD | 16.736 CHF | −0.96% | 0.41 | +50.87% | |
2.06 M USD | 0.65% | BlackRock, Inc. | Passive | Total market | 0.40% | 316.39 M USD | 37.600 USD | −0.97% | 0.01 | +39.98% | |
1.99 M USD | 1.11% | Invesco Ltd. | Passive | Mid cap | 0.69% | 178.42 M USD | 107.67 USD | +0.80% | 0.09 | +40.67% | |
1.99 M USD | 0.51% | MM VAM LLC | Passive | Total market | 0.61% | 390.24 M USD | 31.79 USD | +1.48% | 0.30 | +87.77% | |
1.91 M USD | 0.09% | State Street Corp. | Passive | Total market | 0.30% | 2.13 B USD | 34.92 USD | +1.54% | 0.71 | +78.39% | |
1.88 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 3.92 B USD | 122.27 USD | −1.17% | 0.37 | +89.22% | |
1.88 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 5.14 B USD | 96.44 GBP | −0.42% | 0.63 | +58.31% | |
1.81 M USD | 0.14% | SAS Rue la Boétie | Passive | Total market | 0.39% | 896.42 M USD | 58.69 EUR | −1.72% | 0.32 | +41.23% | |
1.81 M USD | 0.14% | SAS Rue la Boétie | Passive | Total market | 0.35% | 155.6 M USD | 22.250 EUR | −1.46% | 0.00 | +14.11% | |
1.75 M USD | 0.15% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.45% | 1.15 B USD | 40.88 USD | +2.93% | 0.83 | +66.28% | |
1.71 M USD | 0.43% | Invesco Ltd. | Passive | Total market | 0.29% | 400.2 M USD | 26.39 USD | +1.11% | 0.32 | +44.46% | |
1.58 M USD | 0.96% | FMR LLC | Passive | Total market | 0.50% | 148.8 M USD | 6.120 USD | −1.72% | 0.00 | +73.12% | |
1.58 M USD | 0.96% | FMR LLC | Passive | Total market | 0.50% | 15.52 M USD | 7.4200 USD | −1.75% | 3.96 | +73.13% | |
1.42 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.19 B USD | 124.50 GBP | −0.39% | 0.18 | +61.72% | |
1.42 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.65 B USD | 161.145 USD | −0.88% | 0.10 | +93.29% | |
1.29 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.37% | 1.64 M USD | 54.47 USD | +0.28% | 267.14 | +15.95% | |
1.29 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.25% | 5.11 B USD | 42.425 EUR | −0.86% | 1.93 | +58.78% | |
1.28 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.03 B USD | 44.68 USD | +1.25% | 1.34 | +66.72% | |
1.26 M USD | 0.05% | Invesco Ltd. | Passive | Total market | 0.20% | 12.76 M USD | 7.446 CHF | −0.75% | 0.68 | +12.09% | |
1.26 M USD | 0.05% | Invesco Ltd. | Passive | Total market | 0.15% | 2.13 B USD | 7.981 USD | −1.09% | 1.62 | +18.12% | |
1.26 M USD | 0.05% | Invesco Ltd. | Passive | Total market | 0.20% | 4.59 M USD | 766.2 GBX | −0.74% | 0.14 | +15.37% | |
1.26 M USD | 0.05% | Invesco Ltd. | Passive | Total market | 0.15% | 186.04 M USD | 581.1 GBX | −0.39% | 0.80 | +10.77% | |
1.26 M USD | 0.16% | JPMorgan Chase & Co. | Passive | Total market | 0.15% | 747.6 M USD | 63.64 USD | +2.87% | 0.52 | +27.22% | |
1.1 M USD | 0.34% | TIAA Board of Governors | Passive | Total market | 0.36% | 323.66 M USD | 36.12 USD | +3.60% | 0.95 | +64.23% | |
1.05 M USD | 1.01% | Inspire Impact Group LLC | Passive | Total market | 0.69% | 101.78 M USD | 34.05 USD | +2.06% | 0.79 | +16.27% | |
851.16 K USD | 0.98% | Aberdeen Group Plc | Active | High dividend yield | 0.70% | 86.74 M USD | 37.19 USD | +2.50% | 13.12 | — | |
787.16 K USD | 0.76% | Future Fund Advisors LLC | Active | Theme | 1.00% | 102.13 M USD | 29.63 USD | +1.75% | 0.39 | +94.67% |