Nu Holdings

ISIN KYG6683N1034

WKN A3C82G

Market cap (in EUR)

71,645 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	71,645 m
EPS, EUR	0.47
P/B ratio	8.0
P/E ratio	33.3
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 iShares MSCI Brazil UCITS ETF (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.05%	Equity United States Social/Environmental Climate Change	425
iShares MSCI EM UCITS ETF (Dist)	0.53%	Equity Emerging Markets	6,005
Xtrackers Portfolio UCITS ETF 1C	0.04%	Equity World Multi-Asset Strategy	664
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	35
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.45%	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	0.54%	Equity Emerging Markets	2,694
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	15
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.46%	Equity Emerging Markets	1,191
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	4
iShares MSCI EM UCITS ETF (Acc)	0.53%	Equity Emerging Markets	5,122
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.54%	Equity Emerging Markets	8,241
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	485
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	4,695
Xtrackers MSCI Brazil UCITS ETF 1C 1C	12.46%	Equity Brazil	111
iShares MSCI ACWI UCITS ETF USD (Dist)	0.06%	Equity World	0
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.54%	Equity Emerging Markets	88
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.04%	Equity World	3,858
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity World Social/Environmental	61
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C	0.78%	Equity Emerging Markets	55
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.07%	Equity World Social/Environmental	483
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc	0.37%	Equity Emerging Markets Social/Environmental Climate Change	190
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.49%	Equity Emerging Markets Social/Environmental	1,077
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.04%	Equity World	66
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	328
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	3,506
Invesco FTSE RAFI US 1000 UCITS ETF	0.03%	Equity United States Fundamental/Quality	567
iShares MSCI EM Latin America UCITS ETF (Dist)	7.65%	Equity Latin America	991
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc	0.60%	Equity Emerging Markets Social/Environmental Climate Change	89
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.09%	Equity North America	2,015
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	636
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.45%	Equity Emerging Markets Social/Environmental Climate Change	3
UBS Core MSCI EM UCITS ETF USD dis	0.54%	Equity Emerging Markets	1,904
Amundi MSCI Disruptive Technology UCITS ETF Acc	1.18%	Equity World Technology Social/Environmental Innovation	153
WisdomTree Blockchain UCITS ETF USD Acc	3.10%	Equity World Social/Environmental Blockchain	47
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	64
SPDR MSCI Emerging Markets UCITS ETF	0.54%	Equity Emerging Markets	1,097
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	29
Xtrackers MSCI Fintech Innovation UCITS ETF 1C 1C	1.76%	Equity World Technology Social/Environmental Fintech	11
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.07%	Equity World Social/Environmental	4,731
iShares MSCI Brazil UCITS ETF (Dist)	12.88%	Equity Brazil	330
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD	1.01%	Equity Emerging Markets Social/Environmental	2,783
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.48%	Equity Emerging Markets Social/Environmental	1,629
Invesco FTSE All-World UCITS ETF Acc	0.08%	Equity World	2,053
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.46%	Equity Emerging Markets	26,271
Xtrackers MSCI Innovation UCITS ETF 1C 1C	0.74%	Equity World Social/Environmental Innovation	7
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	1,893
WisdomTree Megatrends UCITS ETF USD	0.28%	Equity World Social/Environmental Innovation	29
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.54%	Equity Emerging Markets	3,148
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	1
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF	0.50%	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)	0.49%	Equity Emerging Markets Social/Environmental	4,669
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist)	0.28%	Equity Emerging Markets Social/Environmental	885
HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc	0.07%	Equity Emerging Markets Multi-Factor Strategy	66
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	105
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc)	0.28%	Equity Emerging Markets Social/Environmental	6,314
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.09%	Equity North America	2,430
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc	0.36%	Equity Emerging Markets Multi-Factor Strategy	61
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.54%	Equity Emerging Markets	839
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	0.44%	Equity Emerging Markets Social/Environmental	63
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	67
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.45%	Equity Emerging Markets Social/Environmental Climate Change	99
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	21
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	25,806
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.09%	Equity World Multi-Factor Strategy	139
Amundi Russell 1000 Growth UCITS ETF Acc	0.18%	Equity United States Growth	569
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	51
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)	0.48%	Equity Emerging Markets Social/Environmental	18
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.16%	Equity United States Growth	450
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.48%	Equity Emerging Markets Social/Environmental	3
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,317
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.54%	Equity Emerging Markets	248
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	20,831
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	0.73%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	568
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	164
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.54%	Equity Emerging Markets	721
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	938
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	1
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	0.07%	Equity World	17
UBS Core MSCI EM UCITS ETF USD acc	0.54%	Equity Emerging Markets	3,959
Amundi Prime Emerging Markets UCITS ETF DR (C)	0.53%	Equity Emerging Markets	142
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.09%	Equity World Multi-Factor Strategy	755
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.10%	Equity North America Social/Environmental	27
Invesco FTSE All-World UCITS ETF Dist	0.08%	Equity World	176
HANetf EMQQ Emerging Markets Internet UCITS ETF	5.24%	Equity Emerging Markets Social/Environmental E-commerce	127
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	5
Amundi MSCI Digital Economy UCITS ETF Acc	1.12%	Equity World Technology Social/Environmental Digitalisation	129
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.54%	Equity Emerging Markets	186
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 1C	0.53%	Equity Emerging Markets Social/Environmental Climate Change	108
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	70
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.10%	Equity North America Social/Environmental	314
Invesco CoinShares Global Blockchain UCITS ETF Acc	2.49%	Equity World Technology Blockchain	751
iShares MSCI Brazil UCITS ETF (DE) USD (Acc)	12.80%	Equity Brazil	2,935
Amundi Prime All Country World UCITS ETF Dist	0.06%	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)	0.75%	Equity Emerging Markets	320
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	52
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF	0.37%	Equity Emerging Markets Social/Environmental Climate Change	27
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	18,590
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,176
SPDR MSCI All Country World UCITS ETF (Acc)	0.06%	Equity World	6,620
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI EM ex-China UCITS ETF USD (Acc)	0.75%	Equity Emerging Markets	3,214
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)	0.27%	Equity Emerging Markets Social/Environmental Climate Change	1,128
iShares Edge MSCI EM Minimum Volatility UCITS ETF	0.07%	Equity Emerging Markets Low Volatility/Risk Weighted	259
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	13
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.07%	Equity World Social/Environmental	700
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD	0.05%	Equity World Social/Environmental Climate Change	5
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF	0.55%	Equity Emerging Markets Social/Environmental Climate Change	101
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF	0.38%	Equity Emerging Markets Social/Environmental Climate Change	6

Performance

Returns overview

YTD	+62.45%
1 month	+9.06%
3 months	+19.60%
6 months	+50.11%
1 year	+40.11%
3 years	+265.75%
5 years	-
Since inception (MAX)	+64.47%
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).