XP

ISIN KYG982391099

WKN A2PWSC

Market cap (in EUR)

8,407 m

Country

Brazil

Sector

Finance

Dividend yield

0.01%

Overview

Quote

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	8,407 m
EPS, EUR	1.56
P/B ratio	2.3
P/E ratio	10.7
Dividend yield	0.01%

Gewinn- und Verlustrechnung (2025)

Revenue, EUR	2,951 m
Net income, EUR	820 m
Profit margin	27.80%

In welchen ETFs ist XP enthalten?

XP ist in 96 ETFs enthalten. Diese ETFs sind in der folgenden Tabelle aufgelistet. Der ETF mit dem größten XP-Anteil ist der iShares MSCI Brazil UCITS ETF (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Aktien Welt Sozial/Nachhaltig	57
State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF	0.16%	Aktien Emerging Markets Sozial/Nachhaltig	1
iShares MSCI EM UCITS ETF (Dist)	0.07%	Aktien Emerging Markets	8.577
First Trust Global Equity Income UCITS ETF Acc	0.03%	Aktien Welt Fundamental/Quality	84
Xtrackers Portfolio UCITS ETF 1C	0.00%	Aktien Welt Multi-Asset-Strategie	711
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.05%	Aktien Emerging Markets Sozial/Nachhaltig Klimawandel	148
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Aktien Welt Sozial/Nachhaltig Multi-Asset-Strategie	41
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Aktien Welt Sozial/Nachhaltig Multi-Asset-Strategie	24
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.05%	Aktien Emerging Markets Sozial/Nachhaltig Klimawandel	2
HSBC MSCI Emerging Markets UCITS ETF USD	0.08%	Aktien Emerging Markets	3.537
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Aktien Welt Sozial/Nachhaltig Multi-Asset-Strategie	26
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.06%	Aktien Emerging Markets	1.516
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Aktien Welt Multi-Faktor-Strategie	186
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.04%	Aktien USA Sozial/Nachhaltig Multi-Asset-Strategie	8
iShares MSCI EM UCITS ETF (Acc)	0.07%	Aktien Emerging Markets	8.006
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.07%	Aktien Emerging Markets	10.940
CT QR Series Global Equity Active UCITS ETF USD Acc	0.02%	Aktien Welt Fundamental/Quality	-
Amundi Prime All Country World UCITS ETF Acc	0.01%	Aktien Welt	1.522
Amundi Russell 1000 Growth UCITS ETF Acc	0.00%	Aktien USA Growth	561
Xtrackers MSCI Brazil UCITS ETF 1C	1.39%	Aktien Brasilien	257
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Aktien Welt Sozial/Nachhaltig	41
CT QR Series Global Equity Active UCITS ETF USD Dist	0.02%	Aktien Welt Fundamental/Quality	-
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Aktien Welt Sozial/Nachhaltig	1
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.00%	Aktien USA Growth	778
CT QR Series US Equity Active UCITS ETF USD Dist	0.04%	Aktien USA Fundamental/Quality	-
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Aktien Welt	8
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Aktien Welt Sozial/Nachhaltig	1.429
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.08%	Aktien Emerging Markets	94
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.07%	Aktien Emerging Markets	337
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Aktien Welt	5.006
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Aktien Welt	26.447
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Aktien Welt Sozial/Nachhaltig	89
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C	0.10%	Aktien Emerging Markets	115
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	0.09%	Aktien Emerging Markets Sozial/Nachhaltig Multi-Asset-Strategie	1.045
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Aktien Welt Sozial/Nachhaltig	523
CT QR Series US Equity Active UCITS ETF USD Acc	0.04%	Aktien USA Fundamental/Quality	-
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.08%	Aktien Emerging Markets	1.048
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.07%	Aktien Emerging Markets Sozial/Nachhaltig	1.258
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Aktien Welt	102
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Aktien Welt	1.386
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Aktien Welt	538
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Aktien Welt Sozial/Nachhaltig Multi-Asset-Strategie	16
UBS Core MSCI EM UCITS ETF USD acc	0.08%	Aktien Emerging Markets	6.515
Amundi Prime Emerging Markets UCITS ETF DR (C)	0.08%	Aktien Emerging Markets	674
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Aktien Welt Multi-Faktor-Strategie	1.096
iShares MSCI EM Latin America UCITS ETF (Dist)	0.88%	Aktien Lateinamerika	1.969
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc	0.03%	Aktien Emerging Markets Sozial/Nachhaltig Klimawandel	163
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.01%	Aktien Nordamerika Sozial/Nachhaltig	26
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Aktien Welt Sozial/Nachhaltig	672
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	0.08%	Aktien Emerging Markets Sozial/Nachhaltig	1.714
HANetf EMQQ Emerging Markets Internet UCITS ETF	1.22%	Aktien Emerging Markets Sozial/Nachhaltig Onlinehandel	97
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.05%	Aktien Emerging Markets Sozial/Nachhaltig Klimawandel	4
UBS Core MSCI EM UCITS ETF USD dis	0.08%	Aktien Emerging Markets	2.501
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Aktien Welt	71
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Aktien Welt Sozial/Nachhaltig Multi-Asset-Strategie	7
State Street SPDR MSCI Emerging Markets UCITS ETF USD	0.08%	Aktien Emerging Markets	1.737
HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist	0.16%	Aktien Welt Dividenden	77
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Aktien Welt Sozial/Nachhaltig	5.411
iShares MSCI Brazil UCITS ETF (Dist)	1.44%	Aktien Brasilien	459
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD	0.15%	Aktien Emerging Markets Sozial/Nachhaltig	2.838
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.04%	Aktien USA Sozial/Nachhaltig Multi-Asset-Strategie	0
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.08%	Aktien Emerging Markets	108
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Aktien Welt Sozial/Nachhaltig Multi-Asset-Strategie	0
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.06%	Aktien Emerging Markets	35.627
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C	0.09%	Aktien Emerging Markets Sozial/Nachhaltig Klimawandel	115
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Aktien Welt Sozial/Nachhaltig Multi-Asset-Strategie	88
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Aktien Welt Sozial/Nachhaltig Multi-Asset-Strategie	3
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.01%	Aktien Nordamerika Sozial/Nachhaltig	243
iShares MSCI Brazil UCITS ETF (DE) USD (Acc)	1.43%	Aktien Brasilien	4.597
Amundi Prime All Country World UCITS ETF Dist	0.01%	Aktien Welt	3.844
iShares MSCI EM ex-China UCITS ETF USD (Dist)	0.10%	Aktien Emerging Markets	858
First Trust Global Equity Income UCITS ETF Dist	0.03%	Aktien Welt Fundamental/Quality	49
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Aktien Welt Sozial/Nachhaltig	2.255
State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF	0.03%	Aktien Emerging Markets Sozial/Nachhaltig Klimawandel	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Aktien Welt Sozial/Nachhaltig	15
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Aktien Welt Sozial/Nachhaltig	1.252
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.08%	Aktien Emerging Markets	3.422
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.00%	Aktien Welt	9.946
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF	0.13%	Aktien Emerging Markets Sozial/Nachhaltig Klimawandel	15
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Aktien Welt Sozial/Nachhaltig	289
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Aktien Welt Sozial/Nachhaltig Multi-Asset-Strategie	1
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Aktien Welt Sozial/Nachhaltig	1.412
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.07%	Aktien Emerging Markets Sozial/Nachhaltig	5.795
iShares MSCI EM ex-China UCITS ETF USD (Acc)	0.10%	Aktien Emerging Markets	4.797
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist)	0.09%	Aktien Emerging Markets Sozial/Nachhaltig Multi-Asset-Strategie	59
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Aktien Emerging Markets Sozial/Nachhaltig	1.176
HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc	0.22%	Aktien Emerging Markets Multi-Faktor-Strategie	116
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)	0.21%	Aktien Emerging Markets Sozial/Nachhaltig Klimawandel	1.762
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Aktien Welt Sozial/Nachhaltig	110
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.03%	Aktien USA Value	453
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Aktien Emerging Markets Sozial/Nachhaltig	8.469
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.08%	Aktien Emerging Markets	900
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	0.13%	Aktien Emerging Markets Sozial/Nachhaltig	60
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Aktien Welt Sozial/Nachhaltig	838
L&G Emerging Markets Equity UCITS ETF USD Acc	0.07%	Aktien Emerging Markets Sozial/Nachhaltig	126
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.04%	Aktien USA Sozial/Nachhaltig Multi-Asset-Strategie	1.061

Performance

Returns overview

YTD	+15.06%
1 month	-4.81%
3 months	-1.13%
6 months	-0.85%
1 year	+5.95%
3 years	+20.27%
5 years	-55.83%
Since inception (MAX)	-44.95%
2025	+27.56%
2024	-53.09%
2023	+61.55%
2022	-39.23%

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).