Nu Holdings

ISIN KYG6683N1034

WKN A3C82G

Market cap (in EUR)

48,850 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.

Show more Show less

Finance Banking International Banks Brazil

Chart

Financials

Key metrics

Market capitalisation, EUR	48,850 m
EPS, EUR	0.57
P/B ratio	4.5
P/E ratio	17.7
Dividend yield	0.00%

Income statement (2025)

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

JPM Equity Premium Income Active ETFs

Upgrade your income.

Explore

Capital at risk

What ETF is Nu Holdings in?

There are 125 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)	0.09%	Equity United States Social/Environmental Climate Change	354
iShares MSCI EM UCITS ETF (Dist)	0.47%	Equity Emerging Markets	8,531
Xtrackers Portfolio UCITS ETF 1C	0.04%	Equity World Multi-Asset Strategy	733
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	45
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	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.05%	Equity World Social/Environmental	4
HSBC MSCI Emerging Markets UCITS ETF USD	0.48%	Equity Emerging Markets	3,596
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	27
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.41%	Equity Emerging Markets	1,463
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.07%	Equity World	23
iShares MSCI EM UCITS ETF (Acc)	0.48%	Equity Emerging Markets	8,102
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.45%	Equity Emerging Markets	11,136
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	1,883
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	5,381
Xtrackers MSCI Brazil UCITS ETF 1C	8.99%	Equity Brazil	208
CT QR Series Global Equity Active UCITS ETF USD Dist	0.00%	Equity World Fundamental/Quality	-
iShares MSCI ACWI UCITS ETF USD (Dist)	0.06%	Equity World	11
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.47%	Equity Emerging Markets	93
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	5,549
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	87
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C	0.63%	Equity Emerging Markets	129
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	534
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc	0.48%	Equity Emerging Markets Social/Environmental Climate Change	590
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.44%	Equity Emerging Markets Social/Environmental	1,212
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	126
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	622
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	3,970
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	54
iShares MSCI EM Latin America UCITS ETF (Dist)	5.66%	Equity Latin America	1,754
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc	0.70%	Equity Emerging Markets Social/Environmental Climate Change	107
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.08%	Equity North America	2,654
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	668
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	4
UBS Core MSCI EM UCITS ETF USD dis	0.47%	Equity Emerging Markets	2,546
Amundi MSCI Disruptive Technology UCITS ETF Acc	1.20%	Equity World Technology Social/Environmental Innovation	157
WisdomTree Blockchain UCITS ETF USD Acc	2.16%	Equity World Social/Environmental Blockchain	47
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	90
State Street SPDR MSCI Emerging Markets UCITS ETF USD	0.49%	Equity Emerging Markets	1,750
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.07%	Equity World	51
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	2.31%	Equity World Technology Social/Environmental Fintech	10
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	5,727
iShares MSCI Brazil UCITS ETF (Dist)	9.21%	Equity Brazil	383
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD	0.86%	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	1,936
Invesco FTSE All-World UCITS ETF Acc	0.07%	Equity World	3,231
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)	0.41%	Equity Emerging Markets	35,394
Xtrackers MSCI Innovation UCITS ETF 1C	1.04%	Equity World Social/Environmental Innovation	6
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	2,236
WisdomTree Megatrends UCITS ETF USD	0.19%	Equity World Social/Environmental Innovation	53
State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF	0.15%	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	16
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.45%	Equity Emerging Markets	3,995
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	2
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF	0.48%	Equity Emerging Markets Social/Environmental Climate Change	15
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	271
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	2,625
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.44%	Equity Emerging Markets Social/Environmental	5,600
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist)	0.49%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	58
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist)	0.34%	Equity Emerging Markets Social/Environmental	1,195
HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc	0.07%	Equity Emerging Markets Multi-Factor Strategy	127
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	111
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc)	0.34%	Equity Emerging Markets Social/Environmental	7,855
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.08%	Equity North America	2,828
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc	0.36%	Equity Emerging Markets Multi-Factor Strategy	108
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.45%	Equity Emerging Markets	1,098
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	0.37%	Equity Emerging Markets Social/Environmental	61
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc)	0.30%	Equity Emerging Markets Social/Environmental	320
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.05%	Equity World Social/Environmental	59
State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF	0.31%	Equity Emerging Markets Social/Environmental	1
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	159
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	26
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	40,215
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.10%	Equity World Multi-Factor Strategy	201
Amundi Russell 1000 Growth UCITS ETF Acc	0.16%	Equity United States Growth	556
CT QR Series Global Equity Active UCITS ETF USD Acc	0.00%	Equity World Fundamental/Quality	-
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	65
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.06%	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	24
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.16%	Equity United States Growth	972
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.42%	Equity Emerging Markets Social/Environmental	18
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,415
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.45%	Equity Emerging Markets	346
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	28,220
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	0.49%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	1,178
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	215
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.48%	Equity Emerging Markets	1,086
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,529
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	25
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	0.06%	Equity World	19
UBS Core MSCI EM UCITS ETF USD acc	0.47%	Equity Emerging Markets	6,633
Amundi Prime Emerging Markets UCITS ETF DR (C)	0.45%	Equity Emerging Markets	770
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.10%	Equity World Multi-Factor Strategy	1,208
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	244
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	0.44%	Equity Emerging Markets Social/Environmental	1,749
HANetf EMQQ Emerging Markets Internet UCITS ETF	8.00%	Equity Emerging Markets Social/Environmental E-commerce	92
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	1.18%	Equity World Technology Social/Environmental Digitalisation	107
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.45%	Equity Emerging Markets	86
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	3
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C	0.47%	Equity Emerging Markets Social/Environmental Climate Change	154
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	94
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	0.09%	Equity North America Social/Environmental	241
Invesco CoinShares Global Blockchain UCITS ETF Acc	2.85%	Equity World Technology Blockchain	931
iShares MSCI Brazil UCITS ETF (DE) USD (Acc)	9.14%	Equity Brazil	3,936
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	4,220
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	78
iShares MSCI EM ex-China UCITS ETF USD (Dist)	0.62%	Equity Emerging Markets	896
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	57
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF	0.48%	Equity Emerging Markets Social/Environmental Climate Change	33
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	21,817
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,261
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	13,058
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)	0.62%	Equity Emerging Markets	4,793
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)	0.37%	Equity Emerging Markets Social/Environmental Climate Change	1,867
iShares Edge MSCI EM Minimum Volatility UCITS ETF	0.06%	Equity Emerging Markets Low Volatility/Risk Weighted	348
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.07%	Equity World	57
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.06%	Equity World Social/Environmental	930
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.40%	Equity World Technology Social/Environmental Innovation	8
L&G Emerging Markets Equity UCITS ETF USD Acc	0.46%	Equity Emerging Markets Social/Environmental	125
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF	0.47%	Equity Emerging Markets Social/Environmental Climate Change	7

Performance

Returns overview

YTD	-27.91%
1 month	-12.30%
3 months	-18.33%
6 months	-28.95%
1 year	+1.25%
3 years	+48.75%
5 years	-
Since inception (MAX)	+10.68%
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).