XP

ISIN KYG982391099

WKN A2PWSC

Market cap (in EUR)

6,686 m

Country

Brazil

Sector

Finance

Dividend yield

0.01%

Overview

Quote

Description

XP, Inc. engages in the operation of technology-driven financial services platform. The firm provides customers with two principal types of offerings, financial advisory services for retail clients in Brazil, high-net-worth clients, international clients and corporate and institutional clients, and an open financial product platform providing access to over 800 investment products including equity and fixed income securities, mutual and hedge funds, structured products, life insurance, pension plans, real-estate investment funds (REITs) and others from XP, its partners and competitors. he company was founded by Guilherme Dias Fernandes Benchimol in 2001 and is headquartered in Vila Olimpia, Brazil.

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Finance Investment Services Brazil

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Financials

Key metrics

Market capitalisation, EUR	6,686 m
EPS, EUR	1.59
P/B ratio	1.6
P/E ratio	8.1
Dividend yield	0.01%

Income statement (2025)

Revenue, EUR	2,951 m
Net income, EUR	820 m
Profit margin	27.80%

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Capital at risk

What ETF is XP in?

There are 94 ETFs which contain XP. All of these ETFs are listed in the table below. The ETF with the largest weighting of XP is the Global X Stablecoin & Tokenisation UCITS ETF USD Accumulating.

ETF	Weight	Investment focus	Fund size (in m EUR)
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	59
iShares MSCI EM UCITS ETF (Dist)	0.07%	Equity Emerging Markets	8,595
Xtrackers Portfolio UCITS ETF 1C	0.00%	Equity World Multi-Asset Strategy	729
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.05%	Equity Emerging Markets Social/Environmental Climate Change	161
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	45
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	25
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.05%	Equity Emerging Markets Social/Environmental Climate Change	3
HSBC MSCI Emerging Markets UCITS ETF USD	0.07%	Equity Emerging Markets	3,603
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	27
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.05%	Equity Emerging Markets	1,462
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	201
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental Multi-Asset Strategy	8
iShares MSCI EM UCITS ETF (Acc)	0.07%	Equity Emerging Markets	8,163
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.06%	Equity Emerging Markets	11,240
CT QR Series Global Equity Active UCITS ETF USD Acc	0.02%	Equity World Fundamental/Quality	-
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	1,886
Amundi Russell 1000 Growth UCITS ETF Acc	0.00%	Equity United States Growth	540
Xtrackers MSCI Brazil UCITS ETF 1C	1.38%	Equity Brazil	208
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	65
CT QR Series Global Equity Active UCITS ETF USD Dist	0.02%	Equity World Fundamental/Quality	-
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.00%	Equity United States Growth	953
Global X Stablecoin & Tokenisation UCITS ETF USD Accumulating	2.29%	Equity World Blockchain	1
CT QR Series US Equity Active UCITS ETF USD Dist	0.04%	Equity United States Fundamental/Quality	-
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	11
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,374
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.07%	Equity Emerging Markets	94
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.06%	Equity Emerging Markets	352
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	5,577
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	27,994
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	85
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C	0.09%	Equity Emerging Markets	130
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	0.08%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	1,188
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	525
CT QR Series US Equity Active UCITS ETF USD Acc	0.04%	Equity United States Fundamental/Quality	-
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.07%	Equity Emerging Markets	1,115
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.06%	Equity Emerging Markets Social/Environmental	1,207
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	128
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,530
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	615
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
UBS Core MSCI EM UCITS ETF USD acc	0.07%	Equity Emerging Markets	6,679
Amundi Prime Emerging Markets UCITS ETF DR (C)	0.06%	Equity Emerging Markets	775
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,202
iShares MSCI EM Latin America UCITS ETF (Dist)	0.86%	Equity Latin America	1,730
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc	0.02%	Equity Emerging Markets Social/Environmental Climate Change	108
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.01%	Equity North America Social/Environmental	25
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	644
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	0.07%	Equity Emerging Markets Social/Environmental	1,758
HANetf EMQQ Emerging Markets Internet UCITS ETF	1.17%	Equity Emerging Markets Social/Environmental E-commerce	94
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.05%	Equity Emerging Markets Social/Environmental Climate Change	4
UBS Core MSCI EM UCITS ETF USD dis	0.07%	Equity Emerging Markets	2,569
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	90
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI Emerging Markets UCITS ETF USD	0.07%	Equity Emerging Markets	1,763
HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist	0.16%	Equity World Dividend	83
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,642
iShares MSCI Brazil UCITS ETF (Dist)	1.40%	Equity Brazil	383
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD	0.13%	Equity Emerging Markets Social/Environmental	2,838
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.03%	Equity United States Social/Environmental Multi-Asset Strategy	0
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.07%	Equity Emerging Markets	85
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)	0.05%	Equity Emerging Markets	35,665
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C	0.08%	Equity Emerging Markets Social/Environmental Climate Change	155
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	93
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	0.01%	Equity North America Social/Environmental	236
iShares MSCI Brazil UCITS ETF (DE) USD (Acc)	1.39%	Equity Brazil	3,937
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	4,170
iShares MSCI EM ex-China UCITS ETF USD (Dist)	0.08%	Equity Emerging Markets	904
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,180
State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF	0.03%	Equity Emerging Markets Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	16
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,241
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.07%	Equity Emerging Markets	4,024
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	13,120
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF	0.12%	Equity Emerging Markets Social/Environmental Climate Change	15
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	268
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,589
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.06%	Equity Emerging Markets Social/Environmental	5,618
iShares MSCI EM ex-China UCITS ETF USD (Acc)	0.08%	Equity Emerging Markets	4,834
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist)	0.08%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	59
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity Emerging Markets Social/Environmental	1,207
HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc	0.22%	Equity Emerging Markets Multi-Factor Strategy	128
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)	0.19%	Equity Emerging Markets Social/Environmental Climate Change	1,881
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	109
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.02%	Equity United States Value	479
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity Emerging Markets Social/Environmental	7,799
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.07%	Equity Emerging Markets	1,108
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	0.12%	Equity Emerging Markets Social/Environmental	62
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	921
L&G Emerging Markets Equity UCITS ETF USD Acc	0.06%	Equity Emerging Markets Social/Environmental	126
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental Multi-Asset Strategy	1,286

Performance

Returns overview

YTD	-4.66%
1 month	-14.84%
3 months	-21.55%
6 months	-12.41%
1 year	-23.41%
3 years	-29.65%
5 years	-62.60%
Since inception (MAX)	-54.39%
2025	+27.56%
2024	-53.09%
2023	+61.55%
2022	-39.23%

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).