Nu Holdings

ISIN KYG6683N1034

WKN A3C82G

Marktkapitalisatie (in EUR)

71.854 m

Land

Kaaimaneilanden

Dividendrendement

0,00%

Overzicht

Koers

Beschrijving

Nu Holdings Ltd. is een houdstermaatschappij die zich bezighoudt met het aanbieden van digitale bankdiensten. Het bedrijf werd opgericht door David Vélez Osorno, Cristina Helena Zingaretti Junqueira en Adam Edward Wible op 26 februari 2016 en heeft zijn hoofdkantoor in George Town, Caymaneilanden.

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Kaaimaneilanden

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	71.854 m
WPA, EUR	0,47
KBV	8,0
K/W	33,3
Dividendrendement	0,00%

Winst- en verliesrekening (2024)

Omzet, EUR	9.550 m
Netto-inkomen, EUR	1.823 m
Winstmarge	19,09%

In welke ETF zit Nu Holdings?

Er zijn 22 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)
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0,02%	Aandelen Verenigde Staten Multi-factorstrategie	1
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0,56%	Aandelen Opkomende markten Sociaal/Milieu Klimaatverandering	3
iShares MSCI ACWI UCITS ETF USD (Acc)	0,07%	Aandelen Wereld	22.108
UBS Core MSCI EM UCITS ETF USD dis	0,59%	Aandelen Opkomende markten	2.033
iShares MSCI EM UCITS ETF (Dist)	0,59%	Aandelen Opkomende markten	6.592
Amundi MSCI Disruptive Technology UCITS ETF Acc	1,24%	Aandelen Wereld Technologie Sociaal/Milieu Innovatie	145
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0,07%	Aandelen Wereld Sociaal/Milieu	497
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0,54%	Aandelen Opkomende markten Sociaal/Milieu	1.179
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist)	0,31%	Aandelen Opkomende markten Sociaal/Milieu	937
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0,06%	Aandelen Wereld	27.971
iShares MSCI Brazil UCITS ETF (Dist)	12,77%	Aandelen Brazilië	330
Vanguard FTSE Developed World UCITS ETF Distributing	0,07%	Aandelen Wereld	3.563
Amundi MSCI Digital Economy UCITS ETF Acc	1,22%	Aandelen Wereld Technologie Sociaal/Milieu Digitalisering	130
Vanguard FTSE North America UCITS ETF (USD) Distributing	0,09%	Aandelen Noord-Amerika	2.530
iShares MSCI EM Latin America UCITS ETF (Dist)	7,76%	Aandelen Latin America	1.101
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0,09%	Aandelen Noord-Amerika	2.168
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0,10%	Aandelen Noord-Amerika Sociaal/Milieu	27
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0,56%	Aandelen Opkomende markten	847
Vanguard FTSE Developed World UCITS ETF Acc	0,07%	Aandelen Wereld	4.903
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0,54%	Aandelen Opkomende markten Sociaal/Milieu	19
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,05%	Aandelen Wereld Sociaal/Milieu	54
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0,06%	Aandelen Wereld	19.168

Prestaties

Rendementsoverzicht

YTD	+3,17%
1 maand	+1,67%
3 maanden	+13,84%
6 maanden	+33,45%
1 jaar	+36,95%
3 jaar	+330,59%
5 jaar	-
Since inception	+55,91%
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).