Nu Holdings

ISIN KYG6683N1034

WKN A3C82G

Market cap (in EUR)

58,626 m

Country

Brazil

Sector

Finance

Dividend yield

0.00%

Overview

Quote

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 São Paulo, Brazil.

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Finance Banking International Banks Brazil

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Financials

Key metrics

Market capitalisation, EUR	58,626 m
EPS, EUR	0.57
P/B ratio	5.4
P/E ratio	21.1
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	12,852 m
Net income, EUR	2,543 m
Profit margin	19.79%

What ETF is Nu Holdings in?

There are 129 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.

ETF	Weight	Investment focus	Fund size (in m EUR)
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.04%	Equity United States Social/Environmental Climate Change	350
iShares FTSE All-World UCITS ETF USD (Acc)	0.04%	Equity World	25
iShares MSCI EM UCITS ETF (Dist)	0.38%	Equity Emerging Markets	8,497
Xtrackers Portfolio UCITS ETF 1C	0.04%	Equity World Multi-Asset Strategy	758
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	46
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.32%	Equity Emerging Markets Social/Environmental Climate Change	33
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.06%	Equity World Social/Environmental	5
HSBC MSCI Emerging Markets UCITS ETF USD	0.38%	Equity Emerging Markets	3,564
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	28
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.34%	Equity Emerging Markets	1,491
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	26
iShares MSCI EM UCITS ETF (Acc)	0.38%	Equity Emerging Markets	8,303
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.36%	Equity Emerging Markets	11,802
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	2,412
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	5,683
Xtrackers MSCI Brazil UCITS ETF 1C	10.03%	Equity Brazil	224
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	17
CT QR Series Global Equity Active UCITS ETF USD Dist	0.00%	Equity World Fundamental/Quality	-
Global X Stablecoin & Tokenisation UCITS ETF USD Accumulating	7.59%	Equity World Blockchain	1
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist)	0.23%	Equity Emerging Markets Social/Environmental	0
iShares MSCI ACWI UCITS ETF USD (Dist)	0.05%	Equity World	18
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.35%	Equity Emerging Markets	100
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	6,441
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity World Social/Environmental	82
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C	0.45%	Equity Emerging Markets	145
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	Equity World Social/Environmental	587
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc	0.36%	Equity Emerging Markets Social/Environmental Climate Change	611
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.34%	Equity Emerging Markets Social/Environmental	1,183
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	168
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	699
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	4,059
iShares MSCI EM Latin America UCITS ETF (Dist)	5.80%	Equity Latin America	1,733
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF	0.55%	Equity Emerging Markets Social/Environmental Climate Change	111
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.06%	Equity North America	2,750
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	642
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.32%	Equity Emerging Markets Social/Environmental Climate Change	8
UBS Core MSCI EM UCITS ETF USD dis	0.35%	Equity Emerging Markets	2,714
Amundi Global Memory Chips UCITS ETF Acc	0.87%	Equity World Technology Semiconductors	152
WisdomTree Blockchain UCITS ETF USD Acc	1.62%	Equity World Social/Environmental Blockchain	41
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	94
State Street SPDR MSCI Emerging Markets UCITS ETF USD	0.37%	Equity Emerging Markets	1,760
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	56
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	1.96%	Equity World Technology Social/Environmental Fintech	11
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	6,007
iShares MSCI Brazil UCITS ETF (Dist)	9.83%	Equity Brazil	435
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD	0.61%	Equity Emerging Markets Social/Environmental	2,838
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.42%	Equity Emerging Markets Social/Environmental	1,920
Invesco FTSE All-World UCITS ETF	0.06%	Equity World	3,573
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.34%	Equity Emerging Markets	35,719
Xtrackers MSCI Innovation UCITS ETF 1C	0.93%	Equity World Social/Environmental Innovation	6
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,225
State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF	0.11%	Equity Emerging Markets Social/Environmental Climate Change	1
WisdomTree Megatrends UCITS ETF USD	0.04%	Equity World Social/Environmental Innovation	55
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	16
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.35%	Equity Emerging Markets	4,063
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	72
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF	0.34%	Equity Emerging Markets Social/Environmental Climate Change	15
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	271
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	2,808
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.34%	Equity Emerging Markets Social/Environmental	5,525
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist)	0.31%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	59
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist)	0.30%	Equity Emerging Markets Social/Environmental	1,021
iShares MSCI EM Latin America UCITS ETF USD (Acc)	5.80%	Equity Latin America	1
HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc	0.07%	Equity Emerging Markets Multi-Factor Strategy	131
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	114
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc)	0.30%	Equity Emerging Markets Social/Environmental	7,560
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.06%	Equity North America	2,878
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc	0.22%	Equity Emerging Markets Multi-Factor Strategy	107
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.35%	Equity Emerging Markets	1,105
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	0.28%	Equity Emerging Markets Social/Environmental	51
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc)	0.23%	Equity Emerging Markets Social/Environmental	354
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	61
State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF	0.18%	Equity Emerging Markets Social/Environmental	87
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.32%	Equity Emerging Markets Social/Environmental Climate Change	209
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	27
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	44,773
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	214
Amundi Russell 1000 Growth UCITS ETF Acc	0.14%	Equity United States Growth	574
CT QR Series Global Equity Active UCITS ETF USD Acc	0.00%	Equity World Fundamental/Quality	-
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	64
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.05%	Equity World Social/Environmental	1
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.42%	Equity Emerging Markets Social/Environmental	25
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.12%	Equity United States Growth	1,017
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.42%	Equity Emerging Markets Social/Environmental	27
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,403
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.36%	Equity Emerging Markets	366
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	29,658
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	0.31%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	1,221
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	215
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.38%	Equity Emerging Markets	1,341
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,597
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	27
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.05%	Equity World	19
UBS Core MSCI EM UCITS ETF USD acc	0.35%	Equity Emerging Markets	8,009
Amundi Prime Emerging Markets UCITS ETF DR (C)	0.37%	Equity Emerging Markets	755
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	1,330
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.07%	Equity North America Social/Environmental	26
Xtrackers FTSE All-World UCITS ETF 1C	0.04%	Equity World	61
Invesco FTSE All-World UCITS ETF	0.06%	Equity World	268
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	0.35%	Equity Emerging Markets Social/Environmental	1,695
HANetf EMQQ Emerging Markets Internet UCITS ETF	7.26%	Equity Emerging Markets Social/Environmental E-commerce	105
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi MSCI Digital Economy UCITS ETF Acc	0.85%	Equity World Technology Social/Environmental Digitalisation	109
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.35%	Equity Emerging Markets	91
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C	0.33%	Equity Emerging Markets Social/Environmental Climate Change	144
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	99
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.07%	Equity North America Social/Environmental	251
Invesco CoinShares Global Blockchain UCITS ETF Acc	2.21%	Equity World Technology Blockchain	826
iShares MSCI Brazil UCITS ETF (DE) USD (Acc)	9.80%	Equity Brazil	4,012
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	4,583
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.04%	Equity World Social/Environmental Climate Change	104
iShares MSCI EM ex-China UCITS ETF USD (Dist)	0.47%	Equity Emerging Markets	892
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	58
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF	0.36%	Equity Emerging Markets Social/Environmental Climate Change	33
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	22,536
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,322
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	14,701
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI EM ex-China UCITS ETF USD (Acc)	0.47%	Equity Emerging Markets	4,807
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc	0.29%	Equity Emerging Markets Social/Environmental Climate Change	1,934
Franklin Core US Enhanced Equity UCITS ETF Acc	0.09%	Equity United States Multi-Factor Strategy	5
iShares Edge MSCI EM Minimum Volatility UCITS ETF	0.05%	Equity Emerging Markets Low Volatility/Risk Weighted	411
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	65
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.05%	Equity World Social/Environmental	966
L&G Emerging Markets Equity UCITS ETF USD Acc	0.38%	Equity Emerging Markets Social/Environmental	125
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF	0.36%	Equity Emerging Markets Social/Environmental Climate Change	7

Performance

Returns overview

YTD	-15.53%
1 month	+8.98%
3 months	-6.70%
6 months	-17.86%
1 year	+7.19%
3 years	+74.29%
5 years	-
Since inception (MAX)	+29.69%
2025	+51.66%
2024	+24.81%
2023	+94.93%
2022	-51.73%

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).