Nu Holdings

ISIN KYG6683N1034

WKN A3C82G

Market cap (in EUR)

61,116 m

Country

Brazil

Sector

Finance

Dividend yield

0.00%

Overview

Quote

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In paid partnership.

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	61,116 m
EPS, EUR	0.64
P/B ratio	5.4
P/E ratio	19.9
Dividend yield	0.00%

Income statement (2025)

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

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Capital at risk

What ETF is Nu Holdings in?

There are 176 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	Weight	Investment focus	Fund size (in m EUR)
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.06%	Equity United States Social/Environmental Climate Change	377
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.05%	Equity World	2,208
iShares FTSE All-World UCITS ETF USD (Acc)	0.05%	Equity World	35
iShares MSCI EM UCITS ETF (Dist)	0.42%	Equity Emerging Markets	8,654
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	48
iShares MSCI EM Swap UCITS ETF USD (Acc)	0.42%	Equity Emerging Markets	226
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc	0.42%	Equity Emerging Markets	890
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.35%	Equity Emerging Markets Social/Environmental Climate Change	32
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.06%	Equity World Social/Environmental	6
HSBC MSCI Emerging Markets UCITS ETF USD	0.42%	Equity Emerging Markets	3,590
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.05%	Equity World	105
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	31
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.38%	Equity Emerging Markets	1,469
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.07%	Equity World	28
iShares MSCI EM UCITS ETF (Acc)	0.42%	Equity Emerging Markets	9,174
BNP Paribas Easy MSCI Emerging ex China UCITS ETF Acc	0.52%	Equity Emerging Markets	46
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.42%	Equity Emerging Markets	12,038
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	3,440
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	6,252
Xtrackers MSCI Brazil UCITS ETF 1C	10.57%	Equity Brazil	266
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	29
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.05%	Equity World	294
BNP Paribas Easy MSCI Emerging ex China UCITS ETF EUR Acc	0.52%	Equity Emerging Markets	1
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist)	0.32%	Equity Emerging Markets Social/Environmental	0
iShares MSCI All Country World UCITS ETF USD (Dist)	0.05%	Equity World	36
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.42%	Equity Emerging Markets	94
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	8,551
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity World Social/Environmental	89
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C	0.53%	Equity Emerging Markets	148
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	Equity World Social/Environmental	574
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc	0.41%	Equity Emerging Markets Social/Environmental Climate Change	723
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.39%	Equity Emerging Markets Social/Environmental	1,143
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	248
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.05%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.04%	Equity World	118
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	880
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	4,272
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental Climate Change	42
iShares MSCI EM Latin America UCITS ETF (Dist)	6.34%	Equity Latin America	1,759
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc	0.64%	Equity Emerging Markets Social/Environmental Climate Change	142
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.07%	Equity North America	3,153
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	606
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.05%	Equity World	1,660
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.05%	Equity World Social/Environmental Climate Change	0
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.35%	Equity Emerging Markets Social/Environmental Climate Change	8
UBS Core MSCI EM UCITS ETF USD dis	0.42%	Equity Emerging Markets	2,724
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.05%	Equity World	2,538
WisdomTree Blockchain UCITS ETF USD Acc	2.45%	Equity World Social/Environmental Blockchain	36
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	108
State Street SPDR MSCI Emerging Markets UCITS ETF USD	0.42%	Equity Emerging Markets	1,944
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.05%	Equity World	90
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental Climate Change	215
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.07%	Equity World	76
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	2.07%	Equity World Technology Social/Environmental Fintech	11
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	6,561
iShares MSCI Brazil UCITS ETF (Dist)	10.63%	Equity Brazil	421
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD	0.68%	Equity Emerging Markets Social/Environmental	2,838
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.51%	Equity Emerging Markets Social/Environmental	2,032
Invesco FTSE All-World UCITS ETF Acc	0.07%	Equity World	4,333
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.01%	Equity World Multi-Factor Strategy	77
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental Climate Change	5
Robeco 3D EM Equity UCITS ETF USD Dis	0.27%	Equity Emerging Markets Social/Environmental	30
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.38%	Equity Emerging Markets	38,521
BNP Paribas Easy MSCI Emerging UCITS ETF Acc	0.42%	Equity Emerging Markets	70
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.15%	Equity United States Growth	0
UBS MSCI ACWI SF UCITS ETF USD acc	0.05%	Equity World	4,045
Xtrackers MSCI Innovation UCITS ETF 1C	0.95%	Equity World Social/Environmental Innovation	7
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	2,206
State Street Emerging Markets Systematic Equity Tilted Enhanced Fund UCITS ETF	0.13%	Equity Emerging Markets Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	18
WisdomTree Megatrends UCITS ETF USD	0.04%	Equity World Social/Environmental Innovation	61
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.45%	Equity Emerging Markets	4,131
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	84
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF	0.46%	Equity Emerging Markets Social/Environmental Climate Change	15
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	262
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	2,924
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.39%	Equity Emerging Markets Social/Environmental	5,362
Amundi MSCI Brazil UCITS ETF Acc	10.57%	Equity Brazil	390
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist)	0.42%	Equity Emerging Markets Social/Environmental	161
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist)	0.35%	Equity Emerging Markets Social/Environmental	1,048
iShares MSCI EM Latin America UCITS ETF USD (Acc)	6.34%	Equity Latin America	10
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	133
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc	0.42%	Equity Emerging Markets	35
Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc	0.42%	Equity Emerging Markets	1,398
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc)	0.35%	Equity Emerging Markets Social/Environmental	7,408
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.07%	Equity North America	3,155
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc	0.10%	Equity Emerging Markets Multi-Factor Strategy	158
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.45%	Equity Emerging Markets	1,106
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	0.44%	Equity Emerging Markets Social/Environmental	154
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc)	0.32%	Equity Emerging Markets Social/Environmental	377
Amundi MSCI Emerging Markets Latin America UCITS ETF USD	6.34%	Equity Latin America	237
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.05%	Equity World Social/Environmental	62
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental Climate Change	398
State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF	0.22%	Equity Emerging Markets Social/Environmental	144
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.35%	Equity Emerging Markets Social/Environmental Climate Change	223
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental Climate Change	367
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	35
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.05%	Equity World	524
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	56,604
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.05%	Equity World	77
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	249
Amundi MSCI Emerging Markets Latin America UCITS ETF EUR (C)	6.34%	Equity Latin America	959
Amundi Russell 1000 Growth UCITS ETF Acc	0.17%	Equity United States Growth	611
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.04%	Equity World	3,660
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	66
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)	0.51%	Equity Emerging Markets Social/Environmental	185
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.15%	Equity United States Growth	1,179
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.51%	Equity Emerging Markets Social/Environmental	36
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,356
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.42%	Equity Emerging Markets	797
iShares FTSE All-World UCITS ETF USD (Dist)	0.05%	Equity World	1
iShares MSCI All Country World UCITS ETF USD (Acc)	0.05%	Equity World	32,064
BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc	0.42%	Equity Emerging Markets	6
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	0.42%	Equity Emerging Markets Social/Environmental	1,428
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	217
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C	0.42%	Equity Emerging Markets	862
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.42%	Equity Emerging Markets	1,650
Xtrackers MSCI EM Latin America Swap UCITS ETF 1C	6.34%	Equity Latin America	89
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,833
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	24
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.06%	Equity World	20
UBS Core MSCI EM UCITS ETF USD acc	0.42%	Equity Emerging Markets	7,879
Amundi Prime Emerging Markets UCITS ETF DR (C)	0.45%	Equity Emerging Markets	910
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	1,507
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.08%	Equity North America Social/Environmental	31
Xtrackers FTSE All-World UCITS ETF 1C	0.05%	Equity World	182
Invesco FTSE All-World UCITS ETF Dist	0.07%	Equity World	298
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	0.42%	Equity Emerging Markets Social/Environmental	1,753
HANetf EMQQ Emerging Markets Internet UCITS ETF	7.76%	Equity Emerging Markets Social/Environmental E-commerce	86
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.05%	Equity World	131
Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc	0.42%	Equity Emerging Markets	5,278
UBS MSCI EM SF UCITS ETF USD acc	0.42%	Equity Emerging Markets	139
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist	0.42%	Equity Emerging Markets	5,462
Robeco 3D EM Equity UCITS ETF USD Acc	0.27%	Equity Emerging Markets Social/Environmental	906
Invesco MSCI Emerging Markets UCITS ETF Acc	0.42%	Equity Emerging Markets	439
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental Climate Change	158
Amundi MSCI Digital Economy UCITS ETF Acc	1.07%	Equity World Technology Social/Environmental Digitalisation	112
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.45%	Equity Emerging Markets	94
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.15%	Equity United States Growth	25
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C	0.47%	Equity Emerging Markets Social/Environmental Climate Change	37
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.05%	Equity World	43
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	111
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.08%	Equity North America Social/Environmental	274
Invesco CoinShares Global Blockchain UCITS ETF Acc	2.91%	Equity World Technology Blockchain	931
iShares MSCI Brazil UCITS ETF (DE) USD (Acc)	10.57%	Equity Brazil	3,968
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	5,306
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.05%	Equity World	1,932
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	214
iShares MSCI EM ex-China UCITS ETF USD (Dist)	0.52%	Equity Emerging Markets	1,132
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	63
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF	0.41%	Equity Emerging Markets Social/Environmental Climate Change	33
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	24,333
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,283
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	18,395
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI EM ex-China UCITS ETF USD (Acc)	0.52%	Equity Emerging Markets	4,749
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	6
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
UBS MSCI EM ex China UCITS ETF USD acc	0.54%	Equity Emerging Markets	88
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.05%	Equity World	71
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc	0.39%	Equity Emerging Markets Social/Environmental Climate Change	1,816
Franklin Core US Enhanced Equity UCITS ETF Acc	0.12%	Equity United States Multi-Factor Strategy	10
iShares Edge MSCI EM Minimum Volatility UCITS ETF	0.05%	Equity Emerging Markets Low Volatility/Risk Weighted	439
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.07%	Equity World	73
Amundi MSCI Emerging Ex China Swap UCITS ETF Acc	0.52%	Equity Emerging Markets	4,200
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D	0.42%	Equity Emerging Markets	192
Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc	0.42%	Equity Emerging Markets	4,132
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.05%	Equity World Social/Environmental	1,152
L&G Emerging Markets Equity UCITS ETF USD Acc	0.44%	Equity Emerging Markets Social/Environmental	133
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF	0.43%	Equity Emerging Markets Social/Environmental Climate Change	7

Performance

Returns overview

YTD	-28.16%
1 month	-5.03%
3 months	-14.94%
6 months	-15.19%
1 year	-27.03%
3 years	+34.34%
5 years	-
Since inception (MAX)	+10.31%
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).