CF Industries Holdings

ISIN US1252691001

WKN A0ES9N

Market cap (in EUR)

12,622 m

Country

United States

Sector

Non-Energy Materials

Dividend yield

2.10%

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Overview

Quote

Description

CF Industries Holdings, Inc. engages in the manufacture and distribution of nitrogen fertilizer. The firm owns and operates nitrogen plants and serves agricultural and industrial customers through its distribution system. It operates through the following segments: Ammonia, Granular Urea, UAN, AN, and Other. The Ammonia segment produces anhydrous ammonia. The Granular Urea segment offers granular urea. The UAN segment focuses on urea ammonium nitrate solution. The AN segment refers to the production of ammonium nitrate. The Other segment includes diesel exhaust fluid, nitric acid, urea liquor, and aqua ammonia. The company was founded in 1946 and is headquartered in Northbrook, IL.

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Non-Energy Materials Chemical, Plastic and Rubber Materials Specialty and Performance Chemicals United States

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Financials

Key metrics

Market capitalisation, EUR	12,622 m
EPS, EUR	7.97
P/B ratio	3.1
P/E ratio	10.6
Dividend yield	2.10%

Income statement (2025)

Revenue, EUR	6,279 m
Net income, EUR	1,290 m
Profit margin	20.54%

What ETF is CF Industries Holdings in?

There are 47 ETFs which contain CF Industries Holdings. All of these ETFs are listed in the table below. The ETF with the largest weighting of CF Industries Holdings is the JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.24%	Equity World Multi-Factor Strategy	0
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	7,138
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,394
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	1
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	932
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	722
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,620
iShares MSCI USA Islamic UCITS ETF	0.10%	Equity United States Islamic Investing	281
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	30,271
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	12,618
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.20%	Equity World Multi-Factor Strategy	7
iShares MSCI North America UCITS ETF	0.02%	Equity North America	1,016
iShares MSCI World Islamic UCITS ETF	0.06%	Equity World Islamic Investing	873
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,368
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.02%	Equity United States	25,814
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	995
Invesco Global Enhanced Equity UCITS ETF Acc	0.20%	Equity World Multi-Factor Strategy	398
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	1,843
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,002
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.02%	Equity United States	2
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	95
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	36
UBS Core MSCI USA UCITS ETF USD dis	0.02%	Equity United States	1,154
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	19,524
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.03%	Equity United States Social/Environmental	509
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	22,908
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.01%	Equity North America Social/Environmental Climate Change	34
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	70
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	204
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	1,280
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	490
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	0.15%	Equity World Basic Materials Social/Environmental	48
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	7,698
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	398
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.02%	Equity United States	266
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.02%	Equity United States	41,440
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.07%	Equity United States Multi-Factor Strategy	131
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,538
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	975
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.02%	Equity North America	2,494
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.02%	Equity North America	2,125
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.02%	Equity North America Social/Environmental	24
iShares Core S&P 500 UCITS ETF USD (Dist)	0.02%	Equity United States	16,887
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.10%	Equity United States Value	128
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	91
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	94

Performance

Returns overview

YTD	+23.65%
1 month	+4.51%
3 months	+21.22%
6 months	+10.61%
1 year	+10.21%
3 years	+0.62%
5 years	+104.05%
Since inception (MAX)	+159.77%
2025	-18.39%
2024	+12.08%
2023	-9.52%
2022	+21.76%

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).