Nu Holdings

ISIN KYG6683N1034

WKN A3C82G

Market cap (in EUR)

64,541 m

Country

Cayman Islands

Dividend yield

0.00%

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Overview

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Description

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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Cayman Islands

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Financials

Key metrics

Market capitalisation, EUR	64,541 m
EPS, EUR	0.44
P/B ratio	7.9
P/E ratio	32.6
Dividend yield	0.00%

Income statement (2024)

Revenue, EUR	9,550 m
Net income, EUR	1,823 m
Profit margin	19.09%

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What ETF is Nu Holdings in?

There are 117 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 Xtrackers MSCI Brazil UCITS ETF 1C 1C.

ETF	Weight	Investment focus	Fund size (in m EUR)
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.09%	Equity United States Social/Environmental Climate Change	485
iShares MSCI EM UCITS ETF (Dist)	0.55%	Equity Emerging Markets	5,878
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.46%	Equity Emerging Markets Social/Environmental Climate Change	2
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.05%	Equity World Social/Environmental	2
HSBC MSCI Emerging Markets UCITS ETF USD	0.55%	Equity Emerging Markets	2,653
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.47%	Equity Emerging Markets	1,251
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.07%	Equity World	4
iShares MSCI EM UCITS ETF (Acc)	0.55%	Equity Emerging Markets	5,172
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.56%	Equity Emerging Markets	8,275
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	485
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	4,692
Xtrackers MSCI Brazil UCITS ETF 1C 1C	12.58%	Equity Brazil	98
AXA IM MSCI Emerging Markets Equity PAB UCITS ETF USD Acc	0.36%	Equity Emerging Markets Social/Environmental Climate Change	18
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.09%	Equity United States Social/Environmental Climate Change	2
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.53%	Equity Emerging Markets	92
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.04%	Equity World	3,781
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity World Social/Environmental	53
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C	0.80%	Equity Emerging Markets	56
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	490
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc	0.37%	Equity Emerging Markets Social/Environmental Climate Change	195
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.50%	Equity Emerging Markets Social/Environmental	1,126
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.04%	Equity World	64
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	3,599
Invesco FTSE RAFI US 1000 UCITS ETF	0.03%	Equity United States Fundamental/Quality	565
iShares MSCI EM Latin America UCITS ETF (Dist)	7.54%	Equity Latin America	969
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc	0.61%	Equity Emerging Markets Social/Environmental Climate Change	90
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.08%	Equity North America	2,004
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.05%	Equity World	-
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	640
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.46%	Equity Emerging Markets Social/Environmental Climate Change	3
HSBC USA SCREENED EQUITY UCITS ETF USD	0.01%	Equity United States Social/Environmental	698
UBS Core MSCI EM UCITS ETF USD dis	0.53%	Equity Emerging Markets	1,978
Amundi MSCI Disruptive Technology UCITS ETF Acc	1.14%	Equity World Technology Social/Environmental Innovation	159
WisdomTree Blockchain UCITS ETF USD Acc	3.72%	Equity World Social/Environmental Blockchain	50
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	64
SPDR MSCI Emerging Markets UCITS ETF	0.55%	Equity Emerging Markets	1,083
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.07%	Equity World	27
Xtrackers MSCI Fintech Innovation UCITS ETF 1C 1C	1.78%	Equity World Technology Social/Environmental Fintech	11
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.07%	Equity World Social/Environmental	4,707
iShares MSCI Brazil UCITS ETF (Dist)	12.47%	Equity Brazil	326
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD	1.10%	Equity Emerging Markets Social/Environmental	2,871
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.49%	Equity Emerging Markets Social/Environmental	1,715
Invesco FTSE All-World UCITS ETF Acc	0.07%	Equity World	2,023
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.47%	Equity Emerging Markets	26,667
AXA IM MSCI Emerging Markets ex-China Equity PAB UCITS ETF EUR Hedged Acc	0.62%	Equity Emerging Markets Social/Environmental Climate Change	1
Xtrackers MSCI Innovation UCITS ETF 1C 1C	0.78%	Equity World Social/Environmental Innovation	7
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	1,934
WisdomTree Megatrends UCITS ETF USD	0.26%	Equity World Social/Environmental Innovation	29
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.49%	Equity Emerging Markets	3,252
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	115
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	3
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF	0.52%	Equity Emerging Markets Social/Environmental Climate Change	12
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	311
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.50%	Equity Emerging Markets Social/Environmental	4,804
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist)	0.28%	Equity Emerging Markets Social/Environmental	906
AXA IM MSCI Emerging Markets ex-China Equity PAB UCITS ETF USD Dist	0.62%	Equity Emerging Markets Social/Environmental Climate Change	0
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	108
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc)	0.28%	Equity Emerging Markets Social/Environmental	6,312
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.08%	Equity North America	2,413
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.49%	Equity Emerging Markets	866
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc	0.45%	Equity Emerging Markets Social/Environmental	65
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	1
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	61
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.46%	Equity Emerging Markets Social/Environmental Climate Change	102
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	25,556
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.08%	Equity World Social/Environmental Climate Change	113
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.09%	Equity World Multi-Factor Strategy	126
Amundi Russell 1000 Growth UCITS ETF Acc	0.14%	Equity United States Growth	569
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	50
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.07%	Equity World Social/Environmental	1
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.49%	Equity Emerging Markets Social/Environmental	18
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.15%	Equity United States Growth	453
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.49%	Equity Emerging Markets Social/Environmental	2
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,344
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	50
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.56%	Equity Emerging Markets	258
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	21,038
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	0.37%	Equity Emerging Markets Social/Environmental Climate Change	5
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	177
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.09%	Equity United States Social/Environmental Climate Change	1
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.55%	Equity Emerging Markets	734
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	905
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	3
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.06%	Equity World	8
UBS Core MSCI EM UCITS ETF USD acc	0.53%	Equity Emerging Markets	4,075
Amundi Prime Emerging Markets UCITS ETF DR (C)	0.51%	Equity Emerging Markets	142
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.09%	Equity World Multi-Factor Strategy	749
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.09%	Equity North America Social/Environmental	26
Invesco FTSE All-World UCITS ETF Dist	0.07%	Equity World	175
HANetf EMQQ Emerging Markets Internet UCITS ETF	5.07%	Equity Emerging Markets Social/Environmental E-commerce	135
Amundi MSCI Digital Economy UCITS ETF Acc	1.06%	Equity World Technology Social/Environmental Digitalisation	139
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.49%	Equity Emerging Markets	192
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 1C	0.55%	Equity Emerging Markets Social/Environmental Climate Change	112
Amundi Label ISR Actions Marchés Emergents UCITS ETF Acc	0.56%	Equity Emerging Markets Social/Environmental	-
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.09%	Equity North America Social/Environmental	336
Invesco CoinShares Global Blockchain UCITS ETF Acc	2.88%	Equity World Technology Blockchain	781
iShares MSCI Brazil UCITS ETF (DE) USD (Acc)	12.37%	Equity Brazil	2,851
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	2,193
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	28
iShares MSCI EM ex-China UCITS ETF USD (Dist)	0.78%	Equity Emerging Markets	316
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	62
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF	0.38%	Equity Emerging Markets Social/Environmental Climate Change	28
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	18,838
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,190
SPDR MSCI All Country World UCITS ETF (Acc)	0.06%	Equity World	6,616
iShares MSCI EM ex-China UCITS ETF USD (Acc)	0.78%	Equity Emerging Markets	3,104
UBS MSCI EM ex China UCITS ETF USD acc	0.79%	Equity Emerging Markets	33
AXA IM MSCI Emerging Markets ex-China Equity PAB UCITS ETF USD Acc	0.62%	Equity Emerging Markets Social/Environmental Climate Change	12
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)	0.26%	Equity Emerging Markets Social/Environmental Climate Change	934
iShares Edge MSCI EM Minimum Volatility UCITS ETF	0.07%	Equity Emerging Markets Low Volatility/Risk Weighted	266
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.07%	Equity World	13
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.08%	Equity World Social/Environmental Climate Change	3
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.06%	Equity World Social/Environmental	703
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD	0.05%	Equity World Social/Environmental Climate Change	5
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.01%	Equity World Social/Environmental	262
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF	0.59%	Equity Emerging Markets Social/Environmental Climate Change	104
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF	0.37%	Equity Emerging Markets Social/Environmental Climate Change	6

Performance

Returns overview

YTD	+47.73%
1 month	+7.69%
3 months	+34.37%
6 months	+18.16%
1 year	+0.33%
3 years	+226.29%
5 years	-
Since inception (MAX)	+49.57%
2024	+24.81%
2023	+94.93%
2022	-51.73%
2021	-

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).