XP

ISIN KYG982391099

WKN A2PWSC

Market cap (in EUR)

8,960 m

Country

Brazil

Sector

Finance

Dividend yield

0.01%

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Overview

Quote

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Description

XP, Inc. engages in the operation of technology-driven financial services platform. The firm provides customers with two principal types of offerings, financial advisory services for retail clients in Brazil, high-net-worth clients, international clients and corporate and institutional clients, and an open financial product platform providing access to over 800 investment products including equity and fixed income securities, mutual and hedge funds, structured products, life insurance, pension plans, real-estate investment funds (REITs) and others from XP, its partners and competitors. he company was founded by Guilherme Dias Fernandes Benchimol in 2001 and is headquartered in Vila Olimpia, Brazil.

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Finance Investment Services Brazil

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Financials

Key metrics

Market capitalisation, EUR	8,960 m
EPS, EUR	1.51
P/B ratio	2.4
P/E ratio	11.9
Dividend yield	0.01%

Income statement (2024)

Revenue, EUR	2,970 m
Net income, EUR	774 m
Profit margin	26.06%

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What ETF is XP in?

There are 82 ETFs which contain XP. All of these ETFs are listed in the table below. The ETF with the largest weighting of XP is the Xtrackers MSCI Brazil UCITS ETF 1C 1C.

ETF	Weight	Investment focus	Fund size (in m EUR)
First Trust Global Equity Income UCITS ETF Acc	0.13%	Equity World Fundamental/Quality	6
iShares MSCI EM UCITS ETF (Dist)	0.07%	Equity Emerging Markets	6,105
Xtrackers Portfolio UCITS ETF 1C	0.00%	Equity World Multi-Asset Strategy	665
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.05%	Equity Emerging Markets Social/Environmental Climate Change	100
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	35
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	21
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.05%	Equity Emerging Markets Social/Environmental Climate Change	2
HSBC MSCI Emerging Markets UCITS ETF USD	0.07%	Equity Emerging Markets	2,754
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.06%	Equity Emerging Markets	1,209
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	141
iShares MSCI EM UCITS ETF (Acc)	0.07%	Equity Emerging Markets	5,179
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.07%	Equity Emerging Markets	8,266
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	485
Amundi Russell 1000 Growth UCITS ETF Acc	0.00%	Equity United States Growth	569
Xtrackers MSCI Brazil UCITS ETF 1C 1C	1.58%	Equity Brazil	113
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	63
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.00%	Equity United States Growth	460
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,319
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	0
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.07%	Equity Emerging Markets	89
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.07%	Equity Emerging Markets	250
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.01%	Equity World	3,882
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	21,112
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	62
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	0.14%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	576
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C	0.10%	Equity Emerging Markets	55
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	487
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.07%	Equity Emerging Markets	692
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.06%	Equity Emerging Markets Social/Environmental	1,087
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.01%	Equity World	67
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	329
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	12
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.33%	Equity United States Social/Environmental	32
UBS Core MSCI EM UCITS ETF USD acc	0.07%	Equity Emerging Markets	3,972
Invesco FTSE RAFI US 1000 UCITS ETF	0.02%	Equity United States Fundamental/Quality	568
Amundi Prime Emerging Markets UCITS ETF DR (C)	0.06%	Equity Emerging Markets	144
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	756
iShares MSCI EM Latin America UCITS ETF (Dist)	0.91%	Equity Latin America	1,014
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc	0.03%	Equity Emerging Markets Social/Environmental Climate Change	90
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.01%	Equity North America Social/Environmental	27
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	747
HANetf EMQQ Emerging Markets Internet UCITS ETF	1.26%	Equity Emerging Markets Social/Environmental E-commerce	128
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.05%	Equity Emerging Markets Social/Environmental Climate Change	3
UBS Core MSCI EM UCITS ETF USD dis	0.07%	Equity Emerging Markets	1,910
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	5
SPDR MSCI Emerging Markets UCITS ETF	0.06%	Equity Emerging Markets	1,110
HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist	0.16%	Equity World Dividend	58
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	4,777
iShares MSCI Brazil UCITS ETF (Dist)	1.52%	Equity Brazil	318
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD	0.14%	Equity Emerging Markets Social/Environmental	2,813
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.06%	Equity Emerging Markets	186
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.33%	Equity United States Social/Environmental	1
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.06%	Equity Emerging Markets	26,775
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 1C	0.09%	Equity Emerging Markets Social/Environmental Climate Change	108
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	70
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.01%	Equity North America Social/Environmental	315
iShares MSCI Brazil UCITS ETF (DE) USD (Acc)	1.51%	Equity Brazil	2,985
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	2,193
iShares MSCI EM ex-China UCITS ETF USD (Dist)	0.09%	Equity Emerging Markets	323
First Trust Global Equity Income UCITS ETF Dist	0.13%	Equity World Fundamental/Quality	35
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	1,899
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,180
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.06%	Equity Emerging Markets	3,165
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF	0.19%	Equity Emerging Markets Social/Environmental Climate Change	12
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	313
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.06%	Equity Emerging Markets Social/Environmental	4,716
iShares MSCI EM ex-China UCITS ETF USD (Acc)	0.09%	Equity Emerging Markets	3,243
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity Emerging Markets Social/Environmental	921
HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc	0.22%	Equity Emerging Markets Multi-Factor Strategy	75
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)	0.01%	Equity Emerging Markets Social/Environmental Climate Change	1,132
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	107
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.03%	Equity United States Value	229
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity Emerging Markets Social/Environmental	6,393
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.06%	Equity Emerging Markets	835
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	0.13%	Equity Emerging Markets Social/Environmental	64
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	705
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF	0.07%	Equity Emerging Markets Social/Environmental Climate Change	102

Performance

Returns overview

YTD	+39.98%
1 month	-5.43%
3 months	-4.15%
6 months	-7.77%
1 year	+26.39%
3 years	-5.43%
5 years	-53.01%
Since inception (MAX)	-47.49%
2024	-53.09%
2023	+61.55%
2022	-39.23%
2021	-29.35%

Monthly returns in a heat map

Risk

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 returns include dividend payments (if applicable).