Credicorp Ltd. (BAP)
BAP · Financials · 
Peru
Credicorp Ltd. (BAP) is a Peruvian company in the Financials sector. The stock has its largest weight in SUSM (MSCI EM SRI), at 0.70%. Anyone who holds an ETF containing Credicorp also has an indirect stake in the company.
Data and Charts: Credicorp
Key Data for Credicorp
Credicorp Stock Price Chart
The Credicorp chart shows daily closing prices and is set to the current year by default. The stock is up 21.6% year to date and up 34.2% over twelve months. The last recorded close on October 30, 2026, was $348.96, at 65% of the 52-week range.
The chart shows the US listing in US dollars. On the home exchange the price can differ, since the currency and trading hours are different. For depositary receipts (ADRs), one receipt is not always one share.
Price series from our database since Sep 23, 2024, 529 daily values.
Credicorp Stock Performance
| Year to date | +21.6% | 1 year | +34.2% |
|---|---|---|---|
| 1 month | -8.1% | 3 months | -12.9% |
| Calendar year 2025 | +56.6% |
Measured in euros, Credicorp is up 27.9% year to date and up 38.8% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.
Alysly Data Analysis: Credicorp
What ETF Is Credicorp In?
Credicorp has average ETF coverage and is held by 9 of the 104 ETFs we track, which together follow 5 indices. That puts the stock in more ETFs than 57.7% of the 4,341 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| SUSM | MSCI EM SRI | 0.70% | €7.00 |
| SPYM | MSCI Emerging Markets | 0.21% | €2.13 |
| XMME / XEMD | MSCI Emerging Markets | 0.21% | €2.12 |
| IS3N | MSCI EM IMI | 0.19% | €1.90 |
| IUSQ | MSCI ACWI | 0.03% | €0.30 |
| SPYY | MSCI ACWI | 0.02% | €0.22 |
| SPYI / SPSA | MSCI ACWI IMI | < 0.01% | < €0.05 |
The last column shows how much of €1,000 in one of these funds goes to Credicorp, based on each fund's latest holdings list.
US-listed ETFs holding Credicorp (weight per latest SEC filing): VYM 0.11%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
Credicorp Weight in iShares Core MSCI EM IMI (IS3N) Since 2019
In iShares Core MSCI EM IMI (IS3N), Credicorp had a weight of 0.24% on Sep 30, 2019 and 0.19% on Oct 29, 2026. The fund tracks the MSCI EM IMI. Its share peaked at 0.24% on Sep 30, 2019. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.
What's Inside Your ETF Portfolio and the ETF overlap check show how much Credicorp overlaps with the rest of a portfolio.
Stocks With ETF Exposure Similar to Credicorp
| Stock | Shared ETFs | r |
|---|---|---|
| Credicorp | – | – |
| Shinhan Financial Group | 9 | – |
 Hana Financial Group | 9 | – |
| KB Financial Group | 9 | – |
| Cathay Financial Holdings | 9 | – |
 E.SUN Financial Holding | 9 | – |
| SinoPac Financial Holdings | 9 | – |
| CTBC Financial Holding Company | 9 | – |
| Woori Financial Group | 9 | – |
These stocks reach a portfolio through largely the same funds as Credicorp. “Shared ETFs” counts the funds that hold both.
Technical Analysis: Credicorp
Credicorp Risk Metrics
The close on Oct 30, 2026, was 13.3% below the highest close since Sep 23, 2024. That high was reached on Jul 30, 2026. When the S&P 500 rose or fell 1%, Credicorp moved 0.96% on average in the same direction (past 252 trading days). The correlation of 0.35, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Credicorp.
What Credicorp Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| Intercorp Financial Services Inc. | +0.69 | |
| MSCI World ex USA | +0.54 | |
| Natwest Group plc | +0.54 | |
| MSCI EMU | +0.51 | |
| MSCI Europe | +0.51 | |
| Banco Bilbao Vizcaya Argentaria S.A. | +0.51 | |
| Rentokil Initial plc | -0.37 | |
| Republic Services Inc. | -0.35 | |
| EOG Resources Inc. | -0.29 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
