Cummins, Inc.

ISIN US2310211063

 | 

WKN 853121

Market cap (in EUR)
60,659 m
Country
United States
Sector
Industrials
Dividend yield
1.48%
 

Overview

Quote

Description

Cummins, Inc. engages in the design, manufacture, and distribution of diesel, natural gas, electric and hybrid powertrains and powertrain-related components including filtration, aftertreatment, turbochargers, fuel systems, valvetrain technologies, controls systems, air handling systems, automated transmissions, axles, drivelines, brakes, suspension systems, electric power generation systems, batteries, electrified power systems, hydrogen production technologies, and fuel cell products. It operates through the following segments: Engine, Distribution, Components, Power Systems, and Accelera. The Engine segment manufactures and markets diesel and natural gas-powered engines under the Cummins brand name, for the heavy- and medium-duty truck, bus, recreational vehicle, light-duty automotive, construction, mining, marine, rail, oil and gas, defense, and agricultural markets. The Distribution segment includes power generation systems, high-horsepower engines, heavy-duty and medium-duty engines designed for on- and off-highway use, application engineering services, custom-designed assemblies, retail and wholesale aftermarket parts, and in-shop and field-based repair service. The Components segment supplies products including axles, drivelines, brakes and suspension systems for commercial diesel and natural gas applications, aftertreatment systems, turbochargers, fuel systems, valvetrain technologies, filtration products, automated transmissions, and electronics. The Power Systems segment engages in power generation, industrial, and generator technologies. The Accelera segment designs, manufactures, sells, and supports hydrogen production technologies, as well as electrified power systems, including battery, fuel cell, and electric powertrain technologies. The company was founded by Clessie Lyle Cummins and William Glanton Irwin on February 3, 1919 and is headquartered in Columbus, IN.
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Industrials Industrial Manufacturing Transportation Equipment Manufacturing United States

Chart

Financials

Key metrics

Market capitalisation, EUR 60,659 m
EPS, EUR 17.45
P/B ratio 5.9
P/E ratio 26.9
Dividend yield 1.48%

Income statement (2024)

Revenue, EUR 31,526 m
Net income, EUR 3,648 m
Profit margin 11.57%

What ETF is Cummins, Inc. in?

There are 58 ETFs which contain Cummins, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Cummins, Inc. is the iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.08%
Equity
World
7,372
UBS Core MSCI World UCITS ETF USD acc 0.07%
Equity
World
5,308
JPMorgan Active US Value UCITS ETF USD (acc) 0.49%
Equity
United States
Value
59
JPMorgan Active US Value UCITS ETF EUR Hedged (acc) 0.49%
Equity
United States
Value
4
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.04%
Equity
World
Multi-Asset Strategy
865
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0.02%
Equity
United States
Multi-Factor Strategy
1
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) 1.25%
Equity
World
Industrials
Social/Environmental
86
iShares MSCI USA Islamic UCITS ETF 0.48%
Equity
United States
Islamic Investing
264
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.06%
Equity
World
26,565
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.03%
Equity
United States
Social/Environmental
13,364
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.32%
Equity
World
Social/Environmental
Climate Change
3,945
iShares MSCI North America UCITS ETF 0.09%
Equity
North America
1,093
UBS Core MSCI World UCITS ETF USD dis 0.07%
Equity
World
1,287
Invesco Global Enhanced Equity UCITS ETF Acc 0.07%
Equity
World
Multi-Factor Strategy
267
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.16%
Equity
World
Dividend
1,396
Vanguard FTSE Developed World UCITS ETF Acc 0.07%
Equity
World
4,756
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.07%
Equity
World
Social/Environmental
1,907
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.10%
Equity
United States
2
UBS Core MSCI World UCITS ETF hGBP dis 0.07%
Equity
World
92
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
34
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.15%
Equity
United States
Social/Environmental
535
iShares MSCI ACWI UCITS ETF USD (Acc) 0.06%
Equity
World
21,304
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.04%
Equity
World
Multi-Asset Strategy
64
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.11%
Equity
United States
Social/Environmental
1,350
UBS Core MSCI World UCITS ETF hEUR acc 0.07%
Equity
World
292
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.10%
Equity
United States
328
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.10%
Equity
United States
42,628
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.18%
Equity
United States
Multi-Factor Strategy
153
Vanguard FTSE Developed World UCITS ETF Distributing 0.07%
Equity
World
3,486
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) 1.05%
Equity
United States
Dividend
546
UBS MSCI USA Socially Responsible UCITS ETF USD dis 0.45%
Equity
United States
Social/Environmental
Climate Change
712
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis 0.45%
Equity
United States
Social/Environmental
Climate Change
317
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.10%
Equity
North America
2,118
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0.02%
Equity
United States
Covered Call
Alternative Investments
221
iShares MSCI World SRI UCITS ETF USD (Dist) 0.31%
Equity
World
Social/Environmental
1,446
JPMorgan Active US Value UCITS ETF USD (dist) 0.49%
Equity
United States
Value
6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
86
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.33%
Equity
World
Multi-Factor Strategy
0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
662
Xtrackers MSCI World UCITS ETF 1D 0.07%
Equity
World
4,457
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.07%
Equity
World
Multi-Factor Strategy
0
iShares MSCI World Islamic UCITS ETF 0.29%
Equity
World
Islamic Investing
803
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.10%
Equity
United States
25,467
iShares MSCI World Screened UCITS ETF USD (Dist) 0.07%
Equity
World
Social/Environmental
946
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.07%
Equity
World
Social/Environmental
52
UBS Core MSCI USA UCITS ETF USD dis 0.10%
Equity
United States
1,178
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.06%
Equity
World
18,591
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.03%
Equity
North America
Social/Environmental
Climate Change
43
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
186
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.16%
Equity
World
Dividend
6,425
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.10%
Equity
North America
2,482
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
960
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.15%
Equity
United States
Social/Environmental
933
iShares Core S&P 500 UCITS ETF USD (Dist) 0.10%
Equity
United States
17,419
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 0.59%
Equity
United States
Value
109
iShares MSCI USA SRI UCITS ETF USD (Dist) 0.44%
Equity
United States
Social/Environmental
328
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
87

Performance

Returns overview

YTD +31.39%
1 month +6.78%
3 months +22.13%
6 months +60.42%
1 year +29.93%
3 years +92.58%
5 years +138.32%
Since inception (MAX) +195.13%
2024 +53.06%
2023 -3.07%
2022 +16.74%
2021 +4.73%

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).
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Risk overview

Volatility 1 year 31.97%
Volatility 3 years 26.97%
Volatility 5 years 26.29%
Return per risk 1 year 0.94
Return per risk 3 years 0.90
Return per risk 5 years 0.72
Maximum drawdown 1 year -34.14%
Maximum drawdown 3 years -34.14%
Maximum drawdown 5 years -34.14%
Maximum drawdown since inception -42.60%

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.