CNH Industrial NV

ISIN NL0010545661

WKN A1W599

Market cap (in EUR)

11,329 m

Country

United Kingdom

Sector

Industrials

Dividend yield

0.96%

Overview

Quote

Description

CNH Industrial NV is an equipment and services company, which develops, manufactures and sells specialized machines and services for the farming and construction industries, and supplies replacement parts and accessories. It operates through the following operating segments: Agriculture, Construction, and Financial Services. The Agriculture segment designs, manufactures, and distributes a full line of farm machinery and implements, including two-wheel and four-wheel drive tractors, crawler tractors, combines, grape and sugar cane harvesters, hay and forage equipment, planting and seeding equipment, soil preparation and cultivation implements and material handling equipment. The Construction segment comprises of a full line of construction equipment including excavators, crawler dozers, graders, wheel loaders, backhoe loaders, skid steer loaders, and compact track loaders. The Financial Services segment offers retail note and lease financing to end-use customers for the purchase of new and used agricultural and construction equipment and components. The company was founded in 1866 and is headquartered in Basildon, the United Kingdom.

Show more Show less

Industrials Industrial Manufacturing Machinery Manufacturing United Kingdom

Chart

Financials

Key metrics

Market capitalisation, EUR	11,329 m
EPS, EUR	0.27
P/B ratio	1.7
P/E ratio	33.8
Dividend yield	0.96%

Income statement (2025)

Revenue, EUR	16,043 m
Net income, EUR	452 m
Profit margin	2.82%

What ETF is CNH Industrial NV in?

There are 37 ETFs which contain CNH Industrial NV. All of these ETFs are listed in the table below. The ETF with the largest weighting of CNH Industrial NV 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)	0.01%	Equity World	8,179
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	9,892
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	1,183
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.01%	Equity United States Multi-Factor Strategy	3
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	903
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.25%	Equity World Industrials Social/Environmental	109
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,796
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.13%	Equity United States Small Cap	224
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	15,140
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.04%	Equity World Social/Environmental Climate Change	4,261
iShares MSCI North America UCITS ETF	0.01%	Equity North America	1,256
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,937
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,140
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,743
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	58
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	108
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	43
UBS Core MSCI USA UCITS ETF USD dis	0.02%	Equity United States	1,283
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	29,635
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.00%	Equity North America Social/Environmental Climate Change	40
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	90
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.07%	Equity World Value	390
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	235
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	1,428
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	600
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	882
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.02%	Equity United States	188
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.06%	Equity United States Social/Environmental Climate Change	725
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	596
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.06%	Equity United States Social/Environmental Climate Change	256
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.01%	Equity North America Social/Environmental	26
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.16%	Equity United States Value	252
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental	295
iShares MSCI World SRI UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,520
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	117
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	100

Performance

Returns overview

YTD	+13.65%
1 month	-0.11%
3 months	-7.01%
6 months	+2.00%
1 year	-20.49%
3 years	-31.54%
5 years	-34.15%
Since inception (MAX)	-8.76%
2025	-25.85%
2024	-2.51%
2023	-26.16%
2022	-12.46%

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).