Nu Holdings

ISIN KYG6683N1034

 | 

WKN A3C82G

Market cap (in EUR)
61,116 m
Country
Brazil
Sector
Finance
Dividend yield
0.00%
 

Overview

Quote

Description

Nu Holdings Ltd. is a holding company, which engages in the provision of digital banking services. The company was founded by David Vélez Osorno, Cristina Helena Zingaretti Junqueira, and Adam Edward Wible on February 26, 2016 and is headquartered in São Paulo, Brazil.
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Finance Banking International Banks Brazil

Chart

Financials

Key metrics

Market capitalisation, EUR 61,116 m
EPS, EUR 0.64
P/B ratio 5.4
P/E ratio 19.9
Dividend yield 0.00%

Income statement (2025)

Revenue, EUR 12,852 m
Net income, EUR 2,543 m
Profit margin 19.79%

What ETF is Nu Holdings in?

There are 24 ETFs which contain Nu Holdings. All of these ETFs are listed in the table below. The ETF with the largest weighting of Nu Holdings is the iShares MSCI Brazil UCITS ETF (Dist).
ETF Weight Investment focus Fund size (in m EUR)
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist) 0.32%
Equity
Emerging Markets
Social/Environmental
 0
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist) 0.05%
Equity
World
Social/Environmental
Climate Change
 0
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.36%
Equity
Emerging Markets
Social/Environmental
Climate Change
 8
iShares MSCI All Country World UCITS ETF USD (Acc) 0.05%
Equity
World
 31,188
UBS Core MSCI EM UCITS ETF USD dis 0.44%
Equity
Emerging Markets
 2,856
iShares MSCI EM UCITS ETF (Dist) 0.17%
Equity
Emerging Markets
 9,056
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.05%
Equity
World
Social/Environmental
 552
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0.43%
Equity
Emerging Markets
Social/Environmental
 1,256
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) 0.38%
Equity
Emerging Markets
Social/Environmental
 1,071
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.05%
Equity
World
 50,681
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.04%
Equity
World
 9
iShares MSCI Brazil UCITS ETF (Dist) 10.55%
Equity
Brazil
 462
Vanguard FTSE Developed World UCITS ETF Distributing 0.05%
Equity
World
 4,135
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.07%
Equity
North America
 2,966
iShares MSCI EM Latin America UCITS ETF (Dist) 0.83%
Equity
Latin America
 1,806
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.07%
Equity
North America
 2,863
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis 0.15%
Equity
United States
Growth
 0
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.08%
Equity
North America
Social/Environmental
 28
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0.44%
Equity
Emerging Markets
 1,141
Vanguard FTSE Developed World UCITS ETF Acc 0.05%
Equity
World
 5,892
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc) 0.32%
Equity
Emerging Markets
Social/Environmental
 385
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.52%
Equity
Emerging Markets
Social/Environmental
 102
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.06%
Equity
World
Social/Environmental
 60
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.05%
Equity
World
 23,450

Performance

Returns overview

YTD -10.99%
1 month +7.58%
3 months +21.33%
6 months +0.88%
1 year -4.97%
3 years +83.04%
5 years -
Since inception (MAX) +34.50%
2025 +44.35%
2024 +30.89%
2023 +98.68%
2022 -54.29%

Monthly returns in a heat map

Risque

Les rendements des ETF incluent les dividendes versés, le cas échéant.
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Aperçu des risques

Volatilité 1 an 34,89%
Volatilité 3 ans 39,03%
Volatilité 5 ans -
Ratio rendement/risque sur 1 an -0,14
Ratio rendement/risque sur 3 ans 0,57
Ratio rendement/risque sur 5 ans -
Perte maximale sur 1 an -36,39%
Perte maximale sur 3 ans -41,55%
Perte maximale sur 5 ans -
Perte maximale depuis le lancement -69,28%

Volatilité sur 1 an

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— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH.

Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.