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MSCI All Peru Capped Index
The MSCI All Peru Capped Index is designed to represent the performance of the broad Peru equity universe
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Index-linked ETPs
Index code
700057
Index type
Equity
Benchmark administrator
--
Div Yld (%)
3.45
P/E
13.59
P/E Fwd
11.16
P/BV
1.68
Number of constituents
25
Index Market Cap
$84.36 B
Largest constituent Market Cap
$18.43 B
Smallest constituent Market Cap
$509.00 M
Average constituent Market Cap
$3.37 B
Median constituent Market Cap
$2.13 B
Does this benchmark pursue ESG objectives?
No
Data as of April 30, 2025
View disclosures
Index risk and return characteristics
Annualized std dev (%)
2
Sharpe ratio
2,3
Maximum drawdown
Index
Turnover(%)
1
3 YR
5 YR
10 YR
3 YR
5 YR
10 YR
%
Period YYYY-MM-DD
MSCI All Peru Capped Index
19.91
21.06
22.97
23.52
0.69
0.66
0.35
64.08
2007-10-29 - 2008-10-27
MSCI ACWI IMI Index
2.30
15.64
15.40
15.04
0.39
0.69
0.48
58.59
2007-10-31 - 2009-03-09
1
Last 12 months
2
Based on monthly NETR returns data
3
Based on EMMI EURIOBOR 1M FROM Sep 1 2021 & ICE LIBOR 1M prior that date
Data as of April 30, 2025.
View disclosures
Top 10 constituents
CREDICORP
23.54%
SOUTHERN COPPER CORP
19.82%
HOCHSCHILD MINING
5.66%
BUENAVENTURA MINAS ADR
4.55%
SOC MINERA CERRO VERDE
3.64%
WHEATON PRECIOUS METALS
3.19%
FORTUNA MINING
2.98%
PARAUCO PARQUE ARAUCO
2.97%
FALABELLA SACI
2.96%
TRIPLE FLAG PRECIOUS MET
2.89%
Sector weights
Country weights
Data as of April 30, 2025.
View disclosures
1 index-linked ETP
Ticker
Provider
Name
Product type
Index name
Currency
EPU US
iShares
iShares MSCI Peru ETF
ETF
MSCI All Peru Capped Index
USD
Last updated on: Feb. 14, 2025.
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