XP

ISIN KYG982391099

WKN A2PWSC

Market cap (in EUR)

7,627 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	7,627 m
EPS, EUR	1.59
P/B ratio	1.8
P/E ratio	9.2
Dividend yield	0.01%

Income statement (2025)

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

What ETF is XP in?

There are 96 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	61
iShares MSCI EM UCITS ETF (Dist)	0.05%	Equity Emerging Markets	8,497
Xtrackers Portfolio UCITS ETF 1C	0.00%	Equity World Multi-Asset Strategy	758
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.04%	Equity Emerging Markets Social/Environmental Climate Change	209
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	46
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	27
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.04%	Equity Emerging Markets Social/Environmental Climate Change	33
HSBC MSCI Emerging Markets UCITS ETF USD	0.05%	Equity Emerging Markets	3,564
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	28
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.04%	Equity Emerging Markets	1,491
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	214
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)	0.05%	Equity Emerging Markets	8,303
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.05%	Equity Emerging Markets	11,802
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	2,412
Amundi Russell 1000 Growth UCITS ETF Acc	0.00%	Equity United States Growth	574
Xtrackers MSCI Brazil UCITS ETF 1C	1.33%	Equity Brazil	224
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	64
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	1,017
Global X Stablecoin & Tokenisation UCITS ETF USD Accumulating	2.15%	Equity World Blockchain	1
CT QR Series US Equity Active UCITS ETF USD Dist	0.03%	Equity United States Fundamental/Quality	-
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	18
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,403
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.05%	Equity Emerging Markets	100
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.05%	Equity Emerging Markets	366
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	6,441
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	29,658
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	82
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	0.06%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	1,221
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C	0.06%	Equity Emerging Markets	145
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	587
CT QR Series US Equity Active UCITS ETF USD Acc	0.03%	Equity United States Fundamental/Quality	-
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.05%	Equity Emerging Markets	1,341
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.05%	Equity Emerging Markets Social/Environmental	1,183
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	168
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,597
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	699
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	0.05%	Equity Emerging Markets	8,009
Amundi Prime Emerging Markets UCITS ETF DR (C)	0.05%	Equity Emerging Markets	755
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,330
iShares MSCI EM Latin America UCITS ETF (Dist)	0.81%	Equity Latin America	1,733
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF	0.02%	Equity Emerging Markets Social/Environmental Climate Change	111
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.01%	Equity North America Social/Environmental	26
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	642
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	0.06%	Equity Emerging Markets Social/Environmental	1,695
HANetf EMQQ Emerging Markets Internet UCITS ETF	1.06%	Equity Emerging Markets Social/Environmental E-commerce	105
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.04%	Equity Emerging Markets Social/Environmental Climate Change	8
UBS Core MSCI EM UCITS ETF USD dis	0.05%	Equity Emerging Markets	2,714
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	94
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	0.06%	Equity Emerging Markets	1,760
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	6,007
iShares MSCI Brazil UCITS ETF (Dist)	1.37%	Equity Brazil	435
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD	0.10%	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	0.06%	Equity Emerging Markets	91
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)	0.04%	Equity Emerging Markets	35,719
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C	0.05%	Equity Emerging Markets Social/Environmental Climate Change	144
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	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	0.01%	Equity North America Social/Environmental	251
iShares MSCI Brazil UCITS ETF (DE) USD (Acc)	1.37%	Equity Brazil	4,012
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	4,583
iShares MSCI EM ex-China UCITS ETF USD (Dist)	0.07%	Equity Emerging Markets	892
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,225
State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF	0.02%	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	1,322
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.06%	Equity Emerging Markets	4,063
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	14,701
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF	0.08%	Equity Emerging Markets Social/Environmental Climate Change	15
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	271
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	2,808
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.05%	Equity Emerging Markets Social/Environmental	5,525
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C	0.11%	Equity Emerging Markets Social/Environmental	1,363
iShares MSCI EM ex-China UCITS ETF USD (Acc)	0.07%	Equity Emerging Markets	4,807
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist)	0.06%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	59
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity Emerging Markets Social/Environmental	1,021
iShares MSCI EM Latin America UCITS ETF USD (Acc)	0.81%	Equity Latin America	1
HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc	0.22%	Equity Emerging Markets Multi-Factor Strategy	131
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc	0.16%	Equity Emerging Markets Social/Environmental Climate Change	1,934
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	114
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.02%	Equity United States Value	683
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity Emerging Markets Social/Environmental	7,560
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.06%	Equity Emerging Markets	1,105
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	0.09%	Equity Emerging Markets Social/Environmental	51
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	966
L&G Emerging Markets Equity UCITS ETF USD Acc	0.05%	Equity Emerging Markets Social/Environmental	125
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental Multi-Asset Strategy	1,380

Performance

Returns overview

YTD	+1.39%
1 month	+6.26%
3 months	-20.63%
6 months	-4.69%
1 year	-8.22%
3 years	-31.28%
5 years	-58.78%
Since inception (MAX)	-51.49%
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).