Nu Holdings

ISIN KYG6683N1034

WKN A3C82G

Market cap (in EUR)

58,935 m

Country

Cayman Islands

Sector

Finance

Dividend yield

0.00%

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Overview

Quote

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 George Town, Cayman Islands.

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Finance Banking International Banks Cayman Islands

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	58,935 m
WPA, EUR	0.53
KBV	6.0
K/W	23.4
Dividendrendement	0.00%

Income statement (2025)

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

What ETF is Nu Holdings in?

There are 22 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	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.51%	Equity Emerging Markets Social/Environmental Climate Change	3
iShares MSCI ACWI UCITS ETF USD (Acc)	0.07%	Equity World	22,692
iShares MSCI EM UCITS ETF (Dist)	0.56%	Equity Emerging Markets	7,600
UBS Core MSCI EM UCITS ETF USD dis	0.54%	Equity Emerging Markets	2,116
Amundi MSCI Disruptive Technology UCITS ETF Acc	1.24%	Equity World Technology Social/Environmental Innovation	132
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.07%	Equity World Social/Environmental	480
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.51%	Equity Emerging Markets Social/Environmental	1,270
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist)	0.29%	Equity Emerging Markets Social/Environmental	994
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	30,766
iShares MSCI Brazil UCITS ETF (Dist)	11.97%	Equity Brazil	401
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.)	0.30%	Equity Emerging Markets Multi-Factor Strategy	12
Vanguard FTSE Developed World UCITS ETF Distributing	0.07%	Equity World	3,516
Amundi MSCI Digital Economy UCITS ETF Acc	1.37%	Equity World Technology Social/Environmental Digitalisation	112
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.09%	Equity North America	2,489
iShares MSCI EM Latin America UCITS ETF (Dist)	7.12%	Equity Latin America	1,559
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.09%	Equity North America	2,159
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.11%	Equity North America Social/Environmental	24
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.57%	Equity Emerging Markets	897
Vanguard FTSE Developed World UCITS ETF Acc	0.07%	Equity World	5,005
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.48%	Equity Emerging Markets Social/Environmental	25
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	53
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	19,265

Prestaties

Rendementsoverzicht

YTD	-12,90%
1 maand	-13,08%
3 maanden	-10,24%
6 maanden	-7,62%
1 jaar	+15,51%
3 jaar	+184,79%
5 jaar	-
Since inception	+31,63%
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).