Cummins, Inc.

ISIN US2310211063

 | 

WKN 853121

Market cap (in EUR)
76,029 m
Country
United States
Sector
Industrials
Dividend yield
1.22%
 

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 76,029 m
EPS, EUR 16.63
P/B ratio 7.1
P/E ratio 33.2
Dividend yield 1.22%

Income statement (2025)

Revenue, EUR 29,846 m
Net income, EUR 2,520 m
Profit margin 8.44%

What ETF is Cummins, Inc. in?

There are 59 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 USA Quality Dividend Advanced UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.10%
Equity
World
7,948
UBS Core MSCI World UCITS ETF USD acc 0.09%
Equity
World
8,595
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.04%
Equity
World
Multi-Asset Strategy
1,060
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0.03%
Equity
United States
Multi-Factor Strategy
2
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) 1.20%
Equity
World
Industrials
Social/Environmental
105
iShares MSCI USA Islamic UCITS ETF 0.57%
Equity
United States
Islamic Investing
374
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.08%
Equity
World
38,398
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.04%
Equity
United States
Social/Environmental
14,496
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.10%
Equity
World
Social/Environmental
Climate Change
8
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.42%
Equity
World
Social/Environmental
Climate Change
4,029
iShares MSCI North America UCITS ETF 0.12%
Equity
North America
1,306
UBS Core MSCI World UCITS ETF USD dis 0.09%
Equity
World
1,807
Invesco Global Enhanced Equity UCITS ETF Acc 0.09%
Equity
World
Multi-Factor Strategy
575
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.18%
Equity
World
Dividend
2,247
Vanguard FTSE Developed World UCITS ETF Acc 0.09%
Equity
World
5,776
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.11%
Equity
World
Social/Environmental
1,633
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) 0.13%
Equity
United States
4
UBS Core MSCI World UCITS ETF hGBP dis 0.09%
Equity
World
101
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
40
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.20%
Equity
United States
Social/Environmental
513
iShares MSCI ACWI UCITS ETF USD (Acc) 0.08%
Equity
World
27,227
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.04%
Equity
World
Multi-Asset Strategy
80
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.14%
Equity
United States
Social/Environmental
1,378
UBS Core MSCI World UCITS ETF hEUR acc 0.09%
Equity
World
809
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.13%
Equity
United States
190
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.13%
Equity
United States
44,623
Vanguard FTSE Developed World UCITS ETF Distributing 0.09%
Equity
World
3,852
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) 1.24%
Equity
United States
Dividend
675
UBS MSCI USA Socially Responsible UCITS ETF USD dis 0.60%
Equity
United States
Social/Environmental
Climate Change
708
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis 0.60%
Equity
United States
Social/Environmental
Climate Change
217
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.12%
Equity
North America
2,599
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) 0.01%
Equity
United States
Covered Call
Alternative Investments
19
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0.01%
Equity
United States
Covered Call
Alternative Investments
330
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 0.59%
Equity
United States
Momentum
13
iShares MSCI World SRI UCITS ETF USD (Dist) 0.41%
Equity
World
Social/Environmental
1,544
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.09%
Equity
World
Multi-Factor Strategy
3
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
97
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0.31%
Equity
World
Multi-Factor Strategy
0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
16
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
814
Xtrackers MSCI World UCITS ETF 1D 0.10%
Equity
World
4,821
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.09%
Equity
World
Multi-Factor Strategy
8
iShares MSCI World Islamic UCITS ETF 0.34%
Equity
World
Islamic Investing
1,109
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) 0.01%
Equity
United States
Covered Call
Alternative Investments
41
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.13%
Equity
United States
29,304
iShares MSCI World Screened UCITS ETF USD (Dist) 0.10%
Equity
World
Social/Environmental
1,122
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.10%
Equity
World
Social/Environmental
55
UBS Core MSCI USA UCITS ETF USD dis 0.13%
Equity
United States
1,231
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.08%
Equity
World
21,525
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.03%
Equity
North America
Social/Environmental
Climate Change
39
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
222
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.18%
Equity
World
Dividend
8,152
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.12%
Equity
North America
2,804
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
750
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) 0.21%
Equity
United States
Social/Environmental
269
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.13%
Equity
United States
Social/Environmental
1,091
iShares Core S&P 500 UCITS ETF USD (Dist) 0.13%
Equity
United States
18,700
iShares MSCI USA SRI UCITS ETF USD (Dist) 0.59%
Equity
United States
Social/Environmental
330
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
101

Performance

Returns overview

YTD +25.56%
1 month +0.92%
3 months +9.40%
6 months +34.18%
1 year +93.13%
3 years +173.18%
5 years +161.26%
Since inception (MAX) +270.84%
2025 +31.49%
2024 +53.06%
2023 -3.07%
2022 +16.74%

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 30.46%
Volatility 3 years 28.65%
Volatility 5 years 27.20%
Return per risk 1 year 3.06
Return per risk 3 years 1.39
Return per risk 5 years 0.78
Maximum drawdown 1 year -12.91%
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.