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 |
---|---|---|---|---|---|---|---|---|---|---|---|
169.56 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.09% | 107.98 B USD | 65.48 USD | −0.91% | 1.11 | +70.39% | |
68.66 M USD | 0.09% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 64.32 B USD | 140.53 USD | +0.70% | 1.58 | +56.77% | |
64.21 M USD | 3.47% | BlackRock, Inc. | Passive | Large cap | 0.47% | 1.83 B USD | 27.64 USD | −0.14% | 1.06 | +40.72% | |
47.73 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.18% | 29.88 B USD | 43.05 USD | −1.08% | 0.89 | +68.49% | |
47.73 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.38 B USD | 5.827 USD | −1.05% | 1.68 | +68.41% | |
42.32 M USD | 19.46% | BlackRock, Inc. | Passive | Total market | 0.59% | 209.71 M USD | 63.30 USD | −0.17% | 0.20 | +186.97% | |
36.18 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.72% | 19.85 B USD | 52.97 USD | −0.90% | 1.27 | +68.32% | |
32.72 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.25% | 12.58 B USD | 68.41 USD | −0.86% | 0.52 | +67.97% | |
29.37 M USD | 0.66% | BlackRock, Inc. | Passive | Total market | 0.26% | 4.39 B USD | 63.93 USD | −0.03% | 0.50 | +40.75% | |
27.13 M USD | 0.20% | American Century Cos., Inc. | Active | Total market | 0.33% | 13.7 B USD | 74.45 USD | −1.14% | 0.73 | +80.52% | |
26.64 M USD | 0.18% | State Street Corp. | Passive | Total market | 0.07% | 14.34 B USD | 46.31 USD | −0.90% | 0.72 | +66.41% | |
26.52 M USD | 0.74% | BlackRock, Inc. | Passive | Total market | 0.33% | 3.27 B USD | 9.1225 USD | −1.00% | 0.24 | +51.34% | |
26.52 M USD | 0.74% | BlackRock, Inc. | Passive | Total market | 0.25% | 393.44 M USD | 6.2648 USD | −0.76% | 0.22 | +51.27% | |
23.97 M USD | 2.53% | BlackRock, Inc. | Passive | Total market | 0.20% | 918.83 M USD | 1,268.5 GBX | −0.29% | 0.66 | +14.45% | |
21.9 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.21 B USD | 82.43 USD | +0.04% | 0.87 | +78.24% | |
17.84 M USD | 0.77% | UBS Group AG | Passive | Theme | 0.24% | 1.93 B USD | 14.556 EUR | −1.40% | 2.17 | +39.96% | |
17.84 M USD | 0.77% | UBS Group AG | Passive | Theme | 0.24% | 372.99 M USD | 21.945 USD | −0.81% | 1.52 | +66.58% | |
16.57 M USD | 0.63% | SAS Rue la Boétie | Passive | Total market | 0.42% | 306.28 M USD | 60.080 USD | −1.15% | 2.86 | +45.75% | |
16.57 M USD | 0.63% | SAS Rue la Boétie | Passive | Total market | 0.33% | 30.24 M USD | 5,393 GBX | −1.00% | 1.07 | +18.74% | |
16.57 M USD | 0.63% | SAS Rue la Boétie | Passive | Total market | 0.42% | 1.77 B USD | 59.28 EUR | −1.32% | 0.96 | +25.22% | |
16.55 M USD | 0.18% | Deutsche Bank AG | Passive | Total market | 0.18% | 9.05 B USD | 72.18 USD | −1.15% | 2.84 | +68.20% | |
14.18 M USD | 1.17% | Royal Bank of Canada | Active | High dividend yield | — | 1.18 M USD | 29.60 CAD | +2.46% | 0.09 | +31.79% | |
13.05 M USD | 0.17% | SAS Rue la Boétie | Passive | Total market | 0.25% | 215.9 M USD | 48.745 USD | −1.13% | 2.91 | +68.23% | |
13.05 M USD | 0.17% | SAS Rue la Boétie | Passive | Total market | 0.25% | 949.68 M USD | 58.682 EUR | −1.24% | 0.92 | +41.91% | |
13.05 M USD | 0.17% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.67 B USD | 77.971 EUR | −1.28% | 0.87 | +41.92% | |
12.49 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.31 B USD | 137.25 USD | −0.05% | 1.56 | +85.59% | |
11.88 M USD | 0.17% | UBS Group AG | Passive | Total market | 0.15% | 2.21 B USD | 114.620 EUR | −1.16% | 1.41 | +42.25% | |
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% | 4.59 B USD | 14.420 USD | −1.25% | 0.86 | +69.39% | |
11.51 M USD | 19.73% | El Dorado Asset Management Sociedad Administradora de Fondos | Passive | Large cap | — | — | 17.36 USD | −0.40% | 0.38 | +23.24% | |
11.47 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.46 B USD | 3,947.25 GBX | −0.78% | 1.62 | +41.44% | |
10.79 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.4 B USD | 8.206 USD | −1.18% | 0.59 | +69.34% | |
10.79 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.27 B USD | 7.127 USD | −1.08% | 0.22 | +69.27% | |
10.7 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.26% | 5.35 B USD | 43.02 USD | −0.99% | 0.53 | +72.88% | |
10.51 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.18% | 987.28 M USD | 6.595 USD | −0.88% | 10.42 | +68.08% | |
10.51 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.26% | 6.89 B USD | 6.418 EUR | −1.12% | 1.22 | +41.26% | |
10.1 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.18% | 5.68 B USD | 49.90 USD | −1.07% | 0.96 | +68.78% | |
9.39 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.17 B USD | 120.16 GBP | −0.10% | 0.93 | +55.77% | |
9.39 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.8 B USD | 163.18 USD | −0.32% | 0.96 | +85.55% | |
9.24 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.18% | 341.27 M USD | 6.0765 USD | −1.64% | 0.00 | +25.37% | |
9.24 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.25% | 3.19 B USD | 6.4172 USD | −1.05% | 0.39 | +67.81% | |
8.14 M USD | 0.42% | JPMorgan Chase & Co. | Active | Total market | 0.30% | 20.21 M USD | 35.380 USD | −1.28% | 1.18 | +64.35% | |
8.14 M USD | 0.42% | JPMorgan Chase & Co. | Active | Total market | 0.30% | 1.91 B USD | 33.575 EUR | −1.31% | 0.58 | +38.13% | |
7.24 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 7.01 B USD | 31.32 USD | −0.95% | 0.80 | +65.83% | |
7.14 M USD | 0.44% | Deutsche Bank AG | Passive | Theme | 0.25% | 1.62 B USD | 61.72 USD | −0.98% | 0.08 | +69.09% | |
6.61 M USD | 0.18% | HSBC Holdings Plc | Passive | Total market | 0.19% | 2.9 B USD | 1,008.5 GBX | −0.91% | 0.88 | +40.14% | |
6.48 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.38% | 3.41 B USD | 26.52 CAD | +2.16% | 1.11 | +70.89% | |
5.69 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.35 B USD | 104.38 USD | −0.39% | 0.91 | +86.47% | |
5.52 M USD | 0.42% | JPMorgan Chase & Co. | Active | Total market | 0.34% | 1.24 B USD | 47.46 USD | −0.99% | 0.10 | +64.78% | |
4.92 M USD | 0.33% | SAS Rue la Boétie | Passive | Total market | 0.34% | 1.37 B USD | 62.83 EUR | −1.23% | 0.68 | +37.55% | |
4.68 M USD | 0.94% | Sun Life Financial, Inc. | Active | Total market | 0.59% | 501.88 M USD | 29.39 USD | +0.03% | 0.97 | +20.37% | |
4.34 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 22.42 B USD | 137.68 USD | −0.10% | 1.13 | +87.42% | |
4 M USD | 0.05% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.79 B USD | 58.315 GBP | +0.34% | 1.25 | +38.89% | |
4 M USD | 0.05% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.38 B USD | 87.22 USD | 0.00% | 0.60 | +65.44% | |
3.89 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.31 B USD | 117.63 USD | −0.27% | 1.43 | +96.12% | |
3.75 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.75 B USD | 65.04 USD | +0.11% | 0.88 | +77.65% | |
3.58 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 6.44 B USD | 31.86 USD | −0.87% | 0.84 | +24.60% | |
3.1 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.43% | 4.01 M USD | 26.20 USD | +1.79% | 0.74 | +68.87% | |
3.1 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.43% | 2.06 B USD | 35.59 CAD | +2.26% | 0.95 | +67.58% | |
2.61 M USD | 0.20% | Bank of Montreal | Passive | Total market | 0.31% | 1.32 B USD | 26.91 CAD | +1.62% | 1.92 | +64.90% | |
2.55 M USD | 0.21% | State Street Corp. | Passive | Total market | 0.18% | 1.21 B USD | 69.932 EUR | −1.15% | 1.17 | +39.87% | |
2.17 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.28% | 678.46 M USD | 18.938 EUR | −0.36% | 0.38 | +72.77% | |
2.17 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% | |
2.17 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% | |
2.17 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.28% | 416.02 M USD | 18.558 GBP | −0.32% | 0.16 | +80.62% | |
2.17 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% | |
2.17 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% | |
2.1 M USD | 0.03% | UBS Group AG | Passive | Total market | 0.40% | 1.26 B USD | 27.270 USD | −0.35% | 0.31 | +87.19% | |
2.1 M USD | 0.03% | UBS Group AG | Passive | Total market | 0.40% | 62.43 M USD | 16.982 CHF | −0.07% | 270.04 | +63.33% | |
2.1 M USD | 0.03% | UBS Group AG | Passive | Total market | 0.40% | 118.83 M USD | 2,262.0 JPY | −1.05% | 0.06 | +63.32% | |
2.1 M USD | 0.03% | UBS Group AG | Passive | Total market | 0.40% | 329.07 M USD | 24.450 GBP | −0.18% | 0.87 | +80.24% | |
2.1 M USD | 0.03% | UBS Group AG | Passive | Total market | 0.30% | 2.21 B USD | 16.782 CHF | −0.69% | 0.78 | +50.87% | |
2.1 M USD | 0.03% | UBS Group AG | Passive | Total market | 0.40% | 698.49 M USD | 22.000 EUR | −0.36% | 0.79 | +73.52% | |
2.1 M USD | 0.03% | UBS Group AG | Passive | Total market | 0.40% | 1.42 B USD | 19.046 CHF | −0.37% | 0.43 | +62.24% | |
2.09 M USD | 0.66% | BlackRock, Inc. | Passive | Total market | 0.40% | 316.39 M USD | 37.785 USD | −0.49% | 0.01 | +39.98% | |
2.01 M USD | 0.52% | MM VAM LLC | Passive | Total market | 0.61% | 390.24 M USD | 31.72 USD | −0.24% | 0.19 | +86.55% | |
1.96 M USD | 1.08% | Invesco Ltd. | Passive | Mid cap | 0.69% | 178.42 M USD | 108.66 USD | +0.92% | 0.12 | +40.67% | |
1.93 M USD | 0.09% | State Street Corp. | Passive | Total market | 0.30% | 2.13 B USD | 34.91 USD | −0.03% | 1.31 | +78.39% | |
1.88 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 5.22 B USD | 96.81 GBP | −0.04% | 1.07 | +58.50% | |
1.88 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 3.96 B USD | 123.30 USD | −0.34% | 0.44 | +88.80% | |
1.81 M USD | 0.14% | SAS Rue la Boétie | Passive | Total market | 0.35% | 153.3 M USD | 22.350 EUR | −1.02% | 0.22 | +14.11% | |
1.81 M USD | 0.14% | SAS Rue la Boétie | Passive | Total market | 0.39% | 889.82 M USD | 59.04 EUR | −1.14% | 1.12 | +41.23% | |
1.75 M USD | 0.15% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.45% | 1.15 B USD | 40.45 USD | −1.05% | 0.62 | +64.65% | |
1.68 M USD | 0.42% | Invesco Ltd. | Passive | Total market | 0.29% | 400.2 M USD | 26.46 USD | +0.27% | 0.35 | +44.46% | |
1.58 M USD | 0.96% | FMR LLC | Passive | Total market | 0.50% | 15.52 M USD | 7.4750 USD | −1.03% | 4.47 | +73.13% | |
1.58 M USD | 0.96% | FMR LLC | Passive | Total market | 0.50% | 148.8 M USD | 6.169 USD | −0.93% | 0.01 | +73.12% | |
1.42 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.69 B USD | 161.845 USD | −0.45% | 0.10 | +93.13% | |
1.42 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.22 B USD | 124.82 GBP | −0.14% | 0.32 | +62.13% | |
1.27 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.37% | 1.64 M USD | 54.24 USD | −0.42% | 0.00 | +15.95% | |
1.27 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.25% | 5.11 B USD | 42.535 EUR | −0.61% | 2.83 | +58.78% | |
1.26 M USD | 0.16% | JPMorgan Chase & Co. | Passive | Total market | 0.15% | 741.01 M USD | 63.10 USD | −0.85% | 0.00 | +26.08% | |
1.26 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.03 B USD | 44.99 USD | +0.69% | 1.27 | +66.72% | |
1.25 M USD | 0.05% | Invesco Ltd. | Passive | Total market | 0.15% | 2.13 B USD | 8.036 USD | −0.41% | 2.26 | +18.12% | |
1.25 M USD | 0.05% | Invesco Ltd. | Passive | Total market | 0.15% | 186.04 M USD | 582.8 GBX | −0.10% | 1.01 | +10.77% | |
1.25 M USD | 0.05% | Invesco Ltd. | Passive | Total market | 0.20% | 4.59 M USD | 768.6 GBX | −0.44% | 0.14 | +15.37% | |
1.25 M USD | 0.05% | Invesco Ltd. | Passive | Total market | 0.20% | 12.76 M USD | 7.461 CHF | −0.55% | 0.90 | +12.09% | |
1.12 M USD | 0.99% | Aberdeen Group Plc | Active | High dividend yield | 0.70% | 112.58 M USD | 36.74 USD | −1.21% | 0.03 | — | |
1.08 M USD | 0.34% | TIAA Board of Governors | Passive | Total market | 0.36% | 323.66 M USD | 35.93 USD | −0.52% | 0.38 | +64.23% | |
1.03 M USD | 0.98% | Inspire Impact Group LLC | Passive | Total market | 0.69% | 103.82 M USD | 34.40 USD | +1.04% | 0.38 | +17.47% | |
778.13 K USD | 0.13% | BlackRock, Inc. | Passive | Financials | 0.41% | 592.21 M USD | 115.02 USD | +0.80% | 0.43 | +99.29% |