Nu Holdings

ISIN KYG6683N1034

WKN A3C82G

Marktkapitalisatie (in EUR)

61,116 m

Land

Brazil

Sector

Finance

Dividendrendement

0.00%

Overzicht

Koers

Beschrijving

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

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	61,116 m
WPA, EUR	0.64
KBV	5.4
K/W	19.9
Dividendrendement	0.00%

Winst- en verliesrekening (2025)

Omzet, EUR	12,852 m
Netto-inkomen, EUR	2,543 m
Winstmarge	19.79%

In welke ETF zit Nu Holdings?

Er zijn 24 ETF's die Nu Holdings bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Nu Holdings is de iShares MSCI Brazil UCITS ETF (Dist).

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist)	0.32%	Aandelen Opkomende markten Sociaal/Milieu	0
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.05%	Aandelen Wereld Sociaal/Milieu Klimaatverandering	0
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.35%	Aandelen Opkomende markten Sociaal/Milieu Klimaatverandering	9
iShares MSCI All Country World UCITS ETF USD (Acc)	0.05%	Aandelen Wereld	31.931
iShares MSCI EM UCITS ETF (Dist)	0.42%	Aandelen Opkomende markten	9.117
UBS Core MSCI EM UCITS ETF USD dis	0.42%	Aandelen Opkomende markten	2.870
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	Aandelen Wereld Sociaal/Milieu	571
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.39%	Aandelen Opkomende markten Sociaal/Milieu	1.277
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist)	0.35%	Aandelen Opkomende markten Sociaal/Milieu	1.084
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Aandelen Wereld	54.126
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.04%	Aandelen Wereld	71
iShares MSCI Brazil UCITS ETF (Dist)	10.63%	Aandelen Brazilië	473
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Aandelen Wereld	4.273
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.07%	Aandelen Noord-Amerika	3.115
iShares MSCI EM Latin America UCITS ETF (Dist)	6.34%	Aandelen Latin America	1.800
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.07%	Aandelen Noord-Amerika	3.040
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.15%	Aandelen Verenigde Staten Groei	0
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.08%	Aandelen Noord-Amerika Sociaal/Milieu	31
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.45%	Aandelen Opkomende markten	1.154
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Aandelen Wereld	6.122
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc)	0.32%	Aandelen Opkomende markten Sociaal/Milieu	397
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.51%	Aandelen Opkomende markten Sociaal/Milieu	104
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Aandelen Wereld Sociaal/Milieu	61
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Aandelen Wereld	24.052

Prestaties

Rendementsoverzicht

YTD	-4,37%
1 maand	+2,80%
3 maanden	+11,14%
6 maanden	+10,33%
1 jaar	+4,14%
3 jaar	+100,74%
5 jaar	-
Since inception	+44,52%
2025	+44,35%
2024	+30,89%
2023	+98,68%
2022	-54,29%

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).