Credicorp Ltd.Credicorp Ltd.Credicorp Ltd.

Credicorp Ltd.

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Fundos que detêm a ação

Classificada por valor de mercado, a lista abaixo mostra fundos com ações de Credicorp Ltd.. Equipados com preço, variação e outras estatísticas úteis, eles tornam o investimento em ações mais acessível e oferecem mais oportunidades com menor risco.
Símbolo
Valor de mercado
Peso
Emissor
Estilo de Gerenciamento
Foco
Razão de despesas
AUM
Preço
Variação %
Volume Rel
Retorno Total NAV
3A
IEMGiShares Core MSCI Emerging Markets ETF
251,54 M USD0,17%
BlackRock, Inc.
Passivo
Mercado completo
0,09%144,04 B USD74,97 USD+0,43%0,76+65,37%
EPUiShares MSCI Peru and Global Exposure ETF
122,24 M USD21,88%
BlackRock, Inc.
Passivo
Mercado completo
0,59%559,35 M USD86,67 USD−0,41%0,68+226,51%
VYMVanguard High Dividend Yield Index ETF
79,24 M USD0,09%
The Vanguard Group, Inc.
Passivo
Alto rendimento do dividendo
0,04%74,79 B USD155,37 USD+0,50%0,92+53,33%
XS5GXtrackers S&P 500 Swap UCITS ETF69,77 M USD0,65%
Deutsche Bank AG
Passivo
Large cap
0,20%2,11 M USD12,568 GBP−0,27%+67,39%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C69,77 M USD0,65%
Deutsche Bank AG
Passivo
Large cap
0,15%4,7 B USD137,47 USD−0,31%0,09+71,01%
XSXDXtrackers S&P 500 Swap UCITS ETF69,77 M USD0,65%
Deutsche Bank AG
Passivo
Large cap
0,07%5,71 B USD15,012 USD−0,29%0,05+17,73%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
69,77 M USD0,65%
Deutsche Bank AG
Passivo
Large cap
0,20%298,47 M USD10,0765 EUR−0,33%0,34+60,45%
EIMIiShares Core MSCI EM IMI UCITS ETF65,11 M USD0,16%
BlackRock, Inc.
Passivo
Mercado completo
0,18%38,38 B USD50,04 USD+0,26%0,25+65,77%
EIMUiShares Core MSCI EM IMI UCITS ETF65,11 M USD0,16%
BlackRock, Inc.
Passivo
Mercado completo
0,18%1,64 B USD6,769 USD+0,16%0,47+65,69%
EEMiShares MSCI Emerging Markets ETF
55,03 M USD0,20%
BlackRock, Inc.
Passivo
Mercado completo
0,72%27,85 B USD61,12 USD+0,43%0,89+63,47%
AVEMAvantis Emerging Markets Equity ETF
45,56 M USD0,23%
American Century Cos., Inc.
Mais Negociados
Mercado completo
0,33%19,78 B USD86,27 USD+0,37%0,92+75,85%
LTAMiShares MSCI EM Latin America UCITS ETF USD45,5 M USD2,49%
BlackRock, Inc.
Passivo
Mercado completo
0,20%1,84 B USD1.629,0 GBX+0,84%0,37+48,62%
EMXCiShares MSCI Emerging Markets ex China ETF
44,28 M USD0,26%
BlackRock, Inc.
Passivo
Mercado completo
0,25%16,83 B USD84,31 USD+0,64%1,30+82,06%
SEMDiShares MSCI EM SRI UCITS ETF
37,65 M USD0,83%
BlackRock, Inc.
Passivo
Mercado completo
0,25%509,25 M USD7,1797 USD+1,04%0,68+48,55%
IXUSiShares Core MSCI Total International Stock ETF
27,93 M USD0,05%
BlackRock, Inc.
Passivo
Mercado completo
0,07%56,32 B USD92,54 USD+0,33%1,08+64,02%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
27,22 M USD0,86%
UBS Group AG
Passivo
Tema
0,24%2,42 B USD16,736 EUR+0,99%1,28+51,14%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
27,2 M USD0,80%
BlackRock, Inc.
Passivo
Mercado completo
0,25%3,39 B USD68,14 USD+0,19%0,81+36,94%
XMMEXtrackers MSCI Emerging Markets UCITS ETF23,14 M USD0,20%
Deutsche Bank AG
Passivo
Mercado completo
0,18%11,22 B USD84,42 USD+0,38%0,62+66,00%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD23,14 M USD0,20%
Deutsche Bank AG
Passivo
Mercado completo
0,18%349,08 M USD11,002 USD+0,26%0,66+65,98%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)20,23 M USD0,72%
SAS Rue la Boétie
Passivo
Mercado completo
0,42%330,17 M USD65,478 USD+0,21%0,00+42,98%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution20,23 M USD0,72%
SAS Rue la Boétie
Passivo
Mercado completo
0,33%59,5 M USD5.739 GBX+0,29%0,00+27,62%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
20,23 M USD0,72%
SAS Rue la Boétie
Passivo
Mercado completo
0,42%1,9 B USD64,38 EUR+0,41%0,54+28,78%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution18,74 M USD0,20%
SAS Rue la Boétie
Passivo
Mercado completo
0,25%250,94 M USD56,17 USD+0,17%0,82+65,88%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
18,74 M USD0,20%
SAS Rue la Boétie
Passivo
Mercado completo
0,25%1,03 B USD66,314 EUR+0,57%1,14+49,44%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
18,74 M USD0,20%
SAS Rue la Boétie
Passivo
Mercado completo
0,25%4,27 B USD89,550 EUR+0,38%0,56+49,45%
IEEMiShares MSCI EM UCITS ETF USD (Dist)18,05 M USD0,20%
BlackRock, Inc.
Passivo
Mercado completo
0,18%9,15 B USD4.489,00 GBX+0,44%0,86+46,85%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
17,92 M USD0,16%
Deutsche Bank AG
Passivo
Mercado completo
0,45%5,74 B USD120,035 EUR−0,22%1,47+50,40%
XWD1Xtrackers MSCI World Swap UCITS ETF
17,92 M USD0,16%
Deutsche Bank AG
Passivo
Mercado completo
0,19%4,04 B USD23,172 EUR−0,24%4,90+51,53%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
17,92 M USD0,16%
Deutsche Bank AG
Passivo
Mercado completo
0,39%1,37 B USD48,130 EUR−0,35%0,50+58,38%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
17,63 M USD0,21%
UBS Group AG
Passivo
Mercado completo
0,15%5,94 B USD16,906 USD+0,32%0,21+66,36%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
17,63 M USD0,21%
UBS Group AG
Passivo
Mercado completo
0,15%115,42 M USD21,840 USD−1,18%0,01+66,35%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
17,63 M USD0,21%
UBS Group AG
Passivo
Mercado completo
0,15%2,65 B USD130,000 EUR+0,46%0,32+49,78%
IEMAiShares MSCI EM UCITS ETF USD (Acc)16,72 M USD0,20%
BlackRock, Inc.
Passivo
Mercado completo
0,18%8,19 B USD58,27 USD+0,28%0,95+66,38%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD16,21 M USD0,15%
BlackRock, Inc.
Passivo
Mercado completo
0,18%1,21 B USD7,565 USD+0,27%0,27+64,75%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
16,21 M USD0,15%
BlackRock, Inc.
Passivo
Mercado completo
0,26%9,31 B USD7,281 EUR+0,64%0,91+48,42%
VTVanguard Total World Stock ETF
15,05 M USD0,02%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,06%63,78 B USD146,34 USD+0,26%0,89+66,53%
ETFPERUDFondo Bursatil Van Eck El Dorado Peru ETF
14,91 M USD18,80%
El Dorado Asset Management Sociedad Administradora de Fondos
Passivo
Large cap
23,67 USD−3,39%0,70+23,24%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD14,36 M USD0,19%
BlackRock, Inc.
Passivo
Mercado completo
0,18%1,52 B USD8,260 USD+0,10%0,19+65,96%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD14,36 M USD0,19%
BlackRock, Inc.
Passivo
Mercado completo
0,21%6,18 B USD9,613 USD+0,12%0,19+66,06%
REMDRBC Emerging Markets Dividend Fund ETF Trust Units
14,18 M USD1,17%
Royal Bank of Canada
Mais Negociados
Alto rendimento do dividendo
7,25 M USD35,96 CAD+0,33%0,27+60,74%
EXCSiShares MSCI EM ex-China UCITS ETF13,83 M USD0,26%
BlackRock, Inc.
Passivo
Mercado completo
0,25%4,79 B USD5,889 GBP+0,46%1,38+62,68%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
13,83 M USD0,26%
BlackRock, Inc.
Passivo
Mercado completo
0,18%458,5 M USD7,5758 USD+0,92%1,29+54,70%
VWRAVanguard FTSE All-World UCITS ETF Accum USD10,74 M USD0,02%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,19%35,14 B USD174,92 USD−0,31%0,86+67,41%
VWRLVanguard FTSE All-World UCITS ETF10,74 M USD0,02%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,19%22,98 B USD125,25 GBP−0,24%0,57+47,86%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD10,22 M USD0,47%
JPMorgan Chase & Co.
Mais Negociados
Mercado completo
0,30%28,51 M USD41,700 USD+0,51%0,62+63,71%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
10,22 M USD0,47%
JPMorgan Chase & Co.
Mais Negociados
Mercado completo
0,30%2,18 B USD38,725 EUR+0,40%0,72+47,48%
HMEFHSBC MSCI Emerging Markets UCITS ETF10,13 M USD0,20%
HSBC Holdings Plc
Passivo
Mercado completo
0,19%3,93 B USD1.139,0 GBX+0,13%0,45+44,98%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD10,04 M USD0,53%
Deutsche Bank AG
Passivo
Tema
0,25%1,88 B USD68,77 USD−0,03%0,16+54,66%
DFAEDimensional Emerging Core Equity Market ETF
9,36 M USD0,11%
Dimensional Holdings, Inc.
Mais Negociados
Mercado completo
0,35%8,49 B USD36,29 USD+0,44%0,63+67,65%
MFSIMFS Active International ETF
9,3 M USD1,14%
Sun Life Financial, Inc.
Mais Negociados
Mercado completo
0,59%818,68 M USD31,80 USD+0,28%0,86+31,38%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD8,06 M USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,20%2,63 M USD3,7860 GBP−0,28%0,00
ISACiShares MSCI ACWI UCITS ETF8,06 M USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,20%26,82 B USD111,79 USD−0,27%3,06+67,42%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
7,23 M USD0,41%
SAS Rue la Boétie
Passivo
Mercado completo
0,34%1,64 B USD67,41 EUR+0,22%0,44+35,77%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
6,83 M USD0,47%
JPMorgan Chase & Co.
Mais Negociados
Mercado completo
0,34%1,44 B USD55,60 USD+0,71%2,46+64,28%
ACWIiShares MSCI ACWI ETF
6,53 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,32%27,73 B USD145,94 USD+0,20%1,95+67,41%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
6,09 M USD0,15%
BlackRock, Inc.
Passivo
Mercado completo
0,38%3,98 B USD29,44 CAD+0,48%0,90+65,98%
ACWXiShares MSCI ACWI ex U.S. ETF
5,67 M USD0,06%
BlackRock, Inc.
Passivo
Mercado completo
0,32%8,92 B USD73,25 USD+0,34%0,97+63,18%
DFEMDimensional Emerging Markets Core Equity 2 ETF
5,55 M USD0,07%
Dimensional Holdings, Inc.
Mais Negociados
Mercado completo
0,39%8,05 B USD36,84 USD+0,44%1,08+42,62%
EMXGAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation5,44 M USD0,60%
SAS Rue la Boétie
Passivo
Mercado completo
0,56%880,24 M USD4.636,0 GBX+0,37%0,59+35,39%
ESGVVanguard ESG U.S. Stock ETF
5,21 M USD0,04%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,09%11,62 B USD118,54 USD0,00%0,77+68,46%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
4,75 M USD0,17%
BlackRock, Inc.
Passivo
Mercado completo
0,43%6,02 M USD29,97 USD0,00%0,46+66,14%
XECiShares Core MSCI Emerging Markets IMI Index ETF
4,75 M USD0,17%
BlackRock, Inc.
Passivo
Mercado completo
0,43%2,72 B USD39,73 CAD+0,48%1,31+65,11%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD4,7 M USD0,05%
The Vanguard Group, Inc.
Passivo
Alto rendimento do dividendo
0,29%8,82 B USD65,610 GBP−0,06%0,94+43,08%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD4,7 M USD0,05%
The Vanguard Group, Inc.
Passivo
Alto rendimento do dividendo
0,29%2,11 B USD101,22 USD0,00%0,20+62,00%
CGNGCapital Group New Geography Equity ETF
4,27 M USD0,26%
The Capital Group Cos., Inc.
Mais Negociados
Mercado completo
0,64%1,67 B USD34,25 USD−0,12%0,99+38,76%
SPYMSPDR MSCI Emerging Markets UCITS ETF
3,94 M USD0,22%
State Street Corp.
Passivo
Mercado completo
0,18%1,75 B USD80,086 EUR+0,39%0,89+50,00%
ACWDSPDR MSCI All Country World UCITS ETF Accum USD3,76 M USD0,03%
State Street Corp.
Passivo
Mercado completo
0,12%9,62 B USD296,96 USD−0,31%0,39+67,55%
SPP1SPDR MSCI All Country World UCITS ETF
3,76 M USD0,03%
State Street Corp.
Passivo
Mercado completo
0,17%1,26 B USD24,355 EUR−0,25%0,76+57,52%
SPP2SPDR MSCI All Country World UCITS ETF
3,76 M USD0,03%
State Street Corp.
Passivo
Mercado completo
0,17%77,38 M USD30,650 USD−0,26%15,63+68,33%
ZEMBMO MSCI Emerging Markets Index ETF
3,54 M USD0,19%
Bank of Montreal
Passivo
Mercado completo
0,31%2,01 B USD29,80 CAD+0,61%0,97+64,66%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF2,76 M USD0,81%
BlackRock, Inc.
Passivo
Mercado completo
0,40%341,32 M USD41,360 USD+0,18%0,04+37,14%
CWIState Street SPDR MSCI ACWI ex-US ETF
2,73 M USD0,11%
State Street Corp.
Passivo
Mercado completo
0,30%2,57 B USD39,13 USD+0,20%0,92+65,48%
AGEMabrdn Emerging Markets Dividend Active ETF
2,71 M USD1,00%
Aberdeen Group Plc
Mais Negociados
Alto rendimento do dividendo
0,70%275,58 M USD43,91 USD+0,93%0,07
EMEQNomura ETF Trust Nomura Focused Emerging Markets Equity ETF
2,64 M USD0,98%
Nomura Holdings, Inc.
Mais Negociados
Mercado completo
0,86%271,45 M USD49,23 USD+0,86%1,18+103,53%
CZAInvesco Zacks Mid-Cap ETF
2,58 M USD1,36%
Invesco Ltd.
Passivo
Mid cap
0,69%188,77 M USD116,56 USD+0,66%2,72+28,70%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
2,57 M USD0,09%
UBS Group AG
Passivo
Mercado completo
0,28%435,63 M USD19,570 GBP−1,47%0,09+61,35%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
2,57 M USD0,09%
UBS Group AG
Passivo
Mercado completo
0,28%33,16 M USD15,536 CHF+0,74%0,04+44,03%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
2,57 M USD0,09%
UBS Group AG
Passivo
Mercado completo
0,28%545,85 M USD17,114 CHF−0,60%1,01+43,23%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
2,57 M USD0,09%
UBS Group AG
Passivo
Mercado completo
0,28%252,45 M USD24,170 USD+0,39%0,26+65,10%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
2,57 M USD0,09%
UBS Group AG
Passivo
Mercado completo
0,28%777,06 M USD19,894 EUR−0,36%0,09+54,41%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
2,37 M USD0,17%
The Goldman Sachs Group, Inc.
Passivo
Mercado completo
0,35%1,42 B USD46,60 USD+0,32%1,04+66,01%
VHVGVanguard FTSE Developed World UCITS ETF USD2,18 M USD0,02%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,12%5,86 B USD100,98 GBP−0,30%0,76+49,51%
VDEVVanguard FTSE Developed World UCITS ETF2,18 M USD0,02%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,12%4,19 B USD131,51 USD−0,38%0,63+69,27%
AWESGW.USDUBS MSCI ACWI Universal UCITS ETF Accum h USD
2,16 M USD0,03%
UBS Group AG
Passivo
Mercado completo
0,40%1,41 B USD29,100 USD−0,07%0,42+69,66%
AWESGJ.JPYUBS MSCI ACWI Universal UCITS ETF Accum h JPY
2,16 M USD0,03%
UBS Group AG
Passivo
Mercado completo
0,40%127,68 M USD2.403,0 JPY−2,08%1,28+49,99%
AWESGE.EURUBS MSCI ACWI Universal UCITS ETF Accum h EUR
2,16 M USD0,03%
UBS Group AG
Passivo
Mercado completo
0,40%789,36 M USD23,215 EUR−0,32%1,85+58,86%
AWESGG.GBPUBS MSCI ACWI Universal UCITS ETF Accum Shs h GBP
2,16 M USD0,03%
UBS Group AG
Passivo
Mercado completo
0,40%338,71 M USD26,030 GBP−1,42%2,38+65,16%
AWESGTUBS MSCI ACWI Universal UCITS ETF dis hCHF
2,16 M USD0,03%
UBS Group AG
Passivo
Mercado completo
0,40%70,47 M USD17,684 CHF−0,21%0,75+48,53%
AWESGSUBS MSCI ACWI Universal UCITS ETF Accum h CHF
2,16 M USD0,03%
UBS Group AG
Passivo
Mercado completo
0,40%1,67 B USD19,946 CHF−0,11%0,44+47,47%
FEMEFidelity Emerging Markets Quality Income UCITS ETF USD2,13 M USD1,09%
FMR LLC
Passivo
Mercado completo
0,50%170,53 M USD6,997 USD+0,09%0,00+64,73%
FEMIFidelity Emerging Markets Quality Income UCITS ETF Acc2,13 M USD1,09%
FMR LLC
Passivo
Mercado completo
0,50%26,65 M USD8,5663 USD+0,25%0,03+64,73%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2,1 M USD0,47%
Invesco Ltd.
Passivo
Mercado completo
0,29%454,99 M USD29,58 USD−0,07%0,30+42,89%
VIDIVident International Equity Strategy ETF
2,03 M USD0,47%
MM VAM LLC
Passivo
Mercado completo
0,61%434,39 M USD37,93 USD+0,34%0,46+89,14%
FWRAInvesco FTSE All-World UCITS ETF AccumUSD2,02 M USD0,07%
Invesco Ltd.
Passivo
Mercado completo
0,15%2,77 B USD8,614 USD−0,28%0,49+26,17%
FWSDInvesco FTSE All-World UCITS ETF -PF- Hedged GBP2,02 M USD0,07%
Invesco Ltd.
Passivo
Mercado completo
0,20%9,08 M USD816,5 GBX−0,18%0,22+22,30%
FTWGInvesco FTSE All-World UCITS ETF USD2,02 M USD0,07%
Invesco Ltd.
Passivo
Mercado completo
0,15%234,2 M USD608,6 GBX−0,20%1,02+15,86%
FWCAInvesco FTSE All-World UCITS ETF Accum-PFHDG- CHF
2,02 M USD0,07%
Invesco Ltd.
Passivo
Mercado completo
0,20%31,94 M USD7,863 CHF−0,06%0,38+17,05%
XMAUXtrackers MSCI AC World Screened UCITS ETF Accum Shs -5C- Hedged USD1,88 M USD0,03%
Deutsche Bank AG
Passivo
Mercado completo
0,37%1,6 M USD57,47 USD−0,23%0,00+22,15%
XMAWXtrackers MSCI AC World Screened UCITS ETF Accum Shs -1C- EUR
1,88 M USD0,03%
Deutsche Bank AG
Passivo
Mercado completo
0,25%6,09 B USD44,155 EUR−0,15%0,70+50,96%
FDLSInspire Fidelis Multi Factor ETF
1,76 M USD1,09%
Inspire Impact Group LLC
Passivo
Mercado completo
0,69%159,49 M USD38,73 USD+1,36%0,46+32,58%