XP, Inc.
ISIN KYG982391099
|WKN A2PWSC
Overview
Quote
Trade with your broker
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.
Finance Investment Services Brazil
Chart
Financials
Key metrics
| Market capitalisation, EUR | 6,060.28 m |
| EPS, EUR | 1.44 |
| P/B ratio | 1.56 |
| P/E ratio | 7.33 |
| Dividend yield | 0.01% |
Income statement (2023)
| Revenue, EUR | 2,788.50 m |
| Net income, EUR | 721.99 m |
| Profit margin | 25.89% |
What ETF is XP, Inc. in?
There are 60 ETFs which contain XP, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of XP, Inc. is the Xtrackers MSCI Brazil UCITS ETF 1C.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.07% | Equity United States Social/Environmental Climate Change | 424 | 0.12% | 697 | +28.24% | A3DQKK | IE000IIED424 |
| iShares MSCI EM UCITS ETF (Dist) | 0.07% | Equity Emerging Markets | 1,240 | 0.18% | 4,404 | +14.56% | A0HGWC | IE00B0M63177 |
| First Trust Global Equity Income UCITS ETF Acc | 0.04% | Equity World Fundamental/Quality | 317 | 0.60% | 2 | +14.17% | A14X87 | IE00BYTH6121 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.07% | Equity Emerging Markets | 1,259 | 0.15% | 2,511 | +15.57% | A1JCMZ | IE00B5SSQT16 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.02% | Equity World Social/Environmental Climate Change | 894 | 0.20% | 92 | - | A3DP6H | IE000IVQPCG4 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.06% | Equity Emerging Markets | 3,170 | 0.18% | 1,270 | +14.30% | A2JDYF | IE00BD45KH83 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,650 | 0.50% | 70 | +19.98% | WELT0B | IE000FPWSL69 |
| iShares MSCI EM UCITS ETF (Acc) | 0.07% | Equity Emerging Markets | 1,257 | 0.18% | 3,252 | +15.08% | A0RPWJ | IE00B4L5YC18 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.06% | Equity Emerging Markets | 1,270 | 0.18% | 5,371 | +14.76% | A12GVR | IE00BTJRMP35 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.00% | Equity World | 2,319 | 0.07% | 90 | - | ETF151 | IE0003XJA0J9 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.00% | Equity United States Growth | 393 | 0.19% | 812 | +39.63% | ETF201 | IE0005E8B9S4 |
| Xtrackers MSCI Brazil UCITS ETF 1C | 1.60% | Equity Brazil | 49 | 0.25% | 59 | -22.86% | DBX1MR | LU0292109344 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.01% | Equity World Social/Environmental | 1,915 | 0.26% | 54 | +14.85% | A2H5B6 | IE00BDQZN667 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.00% | Equity United States Growth | 375 | 0.18% | 192 | +38.51% | A3ECC1 | IE000NITTFF2 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World Social/Environmental | 1,915 | 0.26% | 843 | +14.89% | A2H5B5 | IE00BDQZN774 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.06% | Equity Emerging Markets | 1,145 | 0.23% | 73 | +14.89% | A12DVN | LU1126036976 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.06% | Equity Emerging Markets | 1,270 | 0.18% | 199 | +14.89% | DBX0RB | IE000GWA2J58 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 2,334 | 0.20% | 16,321 | +24.04% | A1JMDF | IE00B6R52259 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.10% | Equity Emerging Markets | 661 | 0.16% | 53 | +9.77% | A113FC | IE00BM67HJ62 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.07% | Equity United States Social/Environmental Climate Change | 424 | 0.15% | 10 | +18.01% | A3DQKM | IE000JCGTOP1 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,774 | 0.24% | 413 | +23.76% | A2QL8V | IE00BNG8L385 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.07% | Equity Emerging Markets | 1,259 | 0.15% | 308 | +14.81% | A3DN5N | IE000KCS7J59 |
| iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.06% | Equity Emerging Markets Social/Environmental | 2,802 | 0.18% | 789 | +14.96% | A2N6TJ | IE00BFNM3N12 |
| iShares U.S. Equity High Income UCITS ETF USD (Dist) | 0.45% | Equity United States Social/Environmental | 163 | 0.35% | 38 | - | A4011Z | IE000WHL2ZK1 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.06% | Equity Emerging Markets | 1,145 | 0.18% | 2,786 | +14.80% | A1W3CN | LU0950674175 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.01% | Equity United States Fundamental/Quality | 1,006 | 0.39% | 414 | +24.28% | A0M2EA | IE00B23D8S39 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.08% | Equity Emerging Markets | 1,429 | 0.10% | 31 | +14.40% | A3CM5D | LU2300295123 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,650 | 0.50% | 372 | +20.37% | WELT0A | IE0001UQQ933 |
| iShares MSCI EM Latin America UCITS ETF (Dist) | 1.02% | Equity Latin America | 89 | 0.20% | 300 | -18.67% | A0NA45 | IE00B27YCK28 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,442 | 0.12% | 29 | +30.60% | A3DJRF | IE000L2ZNB07 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World Social/Environmental | 1,915 | 0.26% | 379 | +18.15% | A2H5B7 | IE00BDQZN337 |
| HANetf EMQQ Emerging Markets Internet UCITS ETF | 0.88% | Equity Emerging Markets Social/Environmental E-commerce | 74 | 0.86% | 137 | +17.48% | A2JR0G | IE00BFYN8Y92 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.06% | Equity Emerging Markets | 1,145 | 0.18% | 1,354 | +14.41% | UB42AA | LU0480132876 |
| SPDR MSCI Emerging Markets UCITS ETF | 0.05% | Equity Emerging Markets | 1,231 | 0.18% | 636 | +15.05% | A1JJTE | IE00B469F816 |
| iShares MSCI Brazil UCITS ETF (Dist) | 1.59% | Equity Brazil | 49 | 0.74% | 225 | -23.82% | A0HGWA | IE00B0M63516 |
| Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.08% | Equity Emerging Markets | 1,282 | 0.18% | 149 | +15.91% | A2QLH9 | LU2277591868 |
| iShares U.S. Equity High Income UCITS ETF USD (Acc) | 0.45% | Equity United States Social/Environmental | 163 | 0.35% | 1 | - | A40120 | IE0007FM00T9 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.06% | Equity Emerging Markets | 3,170 | 0.18% | 20,970 | +14.07% | A111X9 | IE00BKM4GZ66 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.08% | Equity Emerging Markets Social/Environmental Climate Change | 708 | 0.19% | 88 | +15.02% | DBX0TK | IE000DNSAS54 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,442 | 0.12% | 257 | +30.49% | A3DJRE | IE000O58J820 |
| iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | 1.59% | Equity Brazil | 49 | 0.31% | 1,918 | -22.84% | A0Q4R8 | DE000A0Q4R85 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.00% | Equity World | 2,319 | 0.07% | 1,990 | - | ETF150 | IE0009HF1MK9 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.10% | Equity Emerging Markets | 674 | 0.18% | 8 | - | A40BZQ | IE000W8RYVC0 |
| First Trust Global Equity Income UCITS ETF Dist | 0.04% | Equity World Fundamental/Quality | 317 | 0.60% | 26 | +13.32% | A2DGY5 | IE00BD842Y21 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.01% | Equity World Social/Environmental | 1,915 | 0.23% | 1,649 | +24.86% | A2PL57 | IE00BDQZMX67 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.01% | Equity World Social/Environmental | 1,915 | 0.26% | 808 | +28.06% | A2H5B8 | IE00BDQZN113 |
| Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.08% | Equity Emerging Markets | 1,282 | 0.18% | 2,939 | +15.85% | A2ATYY | LU1437017350 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.15% | Equity Emerging Markets Social/Environmental Climate Change | 654 | 0.20% | 36 | +16.87% | DBX0ST | IE000TZT8TI0 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.01% | Equity World Social/Environmental | 1,915 | 0.26% | 163 | +22.10% | A2JHVY | IE00BDQZN550 |
| iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.06% | Equity Emerging Markets Social/Environmental | 2,802 | 0.18% | 3,183 | +14.76% | A2N6TH | IE00BFNM3P36 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.10% | Equity Emerging Markets | 674 | 0.18% | 1,601 | +12.16% | A2QAFK | IE00BMG6Z448 |
| iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 1,054 | 0.18% | 708 | +14.51% | A2PDNR | IE00BHZPJ122 |
| UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0.09% | Equity Emerging Markets | 673 | 0.16% | 21 | +11.90% | A2PRUG | LU2050966394 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.01% | Equity World Social/Environmental | 1,915 | 0.26% | 87 | +12.85% | A2H9EJ | IE00BYVHJM24 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.02% | Equity United States Value | 847 | 0.18% | 87 | +22.87% | A3ECC2 | IE0002EKOXU6 |
| iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets Social/Environmental | 1,054 | 0.18% | 4,364 | +14.29% | A2PCB0 | IE00BHZPJ239 |
| Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0.08% | Equity Emerging Markets | 1,282 | 0.18% | 565 | +13.39% | A2H9Q0 | LU1737652583 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.02% | Equity World Social/Environmental Climate Change | 894 | 0.20% | 2 | - | A3DZEQ | IE000OXJ91D7 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,774 | 0.24% | 463 | +23.80% | A2QL8U | IE00BNG8L278 |
| L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.07% | Equity Emerging Markets Social/Environmental Climate Change | 1,288 | 0.25% | 86 | +16.02% | A3DNYX | IE000CBYU7J5 |
Order fees
Here you can find information about different brokers that allow you to trade stocks. Select your preferred order volume to compare the fees charged by the respective brokers.
Order volume:
| Broker | Rating | Order fee | Stock savings plans | |
|---|---|---|---|---|
 | 0.99€ | 1000 | View offer* | |
 | 0.00€ | 2500 | View offer* | |
 | 0.00€ | 500 | View offer* | |
 | 0.00€ | 400 | View offer* | |
 | 5.90€ | - | View offer* |
Source: justETF Research; As of 1/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of stock savings plans. The number of stock savings plans is rounded.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of stock savings plans. The number of stock savings plans is rounded.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Savings plan offers
Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00€ | 0.00€ | View offer* | |
 | 1.50€ 1.50% | 0.00€ | View offer* |
Source: justETF Research; As of 1/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
Returns overview
| YTD | -4.07% |
| 1 month | -11.71% |
| 3 months | -32.93% |
| 6 months | -34.52% |
| 1 year | -53.05% |
| 3 years | -55.45% |
| 5 years | -67.23% |
| Since inception (MAX) | -63.31% |
| 2024 | -50.85% |
| 2023 | +64.91% |
| 2022 | -42.49% |
| 2021 | -23.99% |
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%.
Risk overview
| Volatility 1 year | 36.86% |
| Volatility 3 years | 48.44% |
| Volatility 5 years | 56.13% |
| Return per risk 1 year | -1.44 |
| Return per risk 3 years | -0.49 |
| Return per risk 5 years | -0.36 |
| Maximum drawdown 1 year | -56.15% |
| Maximum drawdown 3 years | -68.65% |
| Maximum drawdown 5 years | -77.39% |
| Maximum drawdown since inception | -77.39% |
Rolling 1 year volatility
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.