CNH Industrial NV

ISIN NL0010545661

WKN A1W599

Market cap (in EUR)

12,594 m

Country

United Kingdom

Sector

Industrials

Dividend yield

0.85%

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.

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Industrials Industrial Manufacturing Machinery Manufacturing United Kingdom

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Financials

Key metrics

Market capitalisation, EUR	12,594 m
EPS, EUR	0.21
P/B ratio	1.9
P/E ratio	47.1
Dividend yield	0.85%

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 62 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 Agribusiness UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc)	0.16%	Equity United States Small Cap	83
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc	0.09%	Equity World Small Cap Climate Change	495
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.02%	Equity United States Multi-Factor Strategy	8
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	3
VanEck Morningstar US SMID Moat UCITS ETF A	1.45%	Equity United States Small Cap Moat	12
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	49
iShares Agribusiness UCITS ETF	3.05%	Equity World Agribusiness	518
Xtrackers MSCI World Small Cap UCITS ETF 1D	0.11%	Equity World Small Cap	15
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.03%	Equity United States Value	162
Vanguard FTSE Global Small-Cap UCITS ETF USD Acc	0.11%	Equity World Small Cap	40
Invesco RAFI All-World Fundamental Value UCITS ETF	0.03%	Equity World Value	427
Amundi S&P 400 US Mid Cap UCITS ETF Acc	0.33%	Equity United States Mid Cap	107
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.02%	Equity United States Multi-Factor Strategy	29
Rize Sustainable Future of Food UCITS ETF	1.78%	Equity World Social/Environmental Future of Food	52
State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc)	2.58%	Equity World Dividend	5
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	249
UBS MSCI USA Small Cap Selection UCITS ETF USD acc	0.34%	Equity United States Small Cap	232
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.10%	Equity World Small Cap	47
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.01%	Equity World	3,660
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	8,551
HANetf Ukraine Reconstruction UCITS ETF Acc	0.67%	Equity World Infrastructure	19
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.03%	Equity United States Social/Environmental	10
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	2,022
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	574
VanEck Agribusiness UCITS ETF A	2.96%	Equity World Agribusiness	7
iShares S&P Mid Cap 400 Swap UCITS ETF USD (Acc)	0.33%	Equity United States Mid Cap	6
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.08%	Equity World Mid Cap	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	248
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.02%	Equity United States Multi-Factor Strategy	25
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	118
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	0.22%	Equity United States Small Cap	2,472
Xtrackers MSCI World Small Cap UCITS ETF 1C	0.11%	Equity World Small Cap	141
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.06%	Equity United States Value	1,187
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.03%	Equity United States Value	1
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,507
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD	0.39%	Equity United States Small Cap	918
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.08%	Equity United States Mid Cap	4
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.02%	Equity North America Social/Environmental	31
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc	0.21%	Equity United States Small Cap	42
Franklin Future Of Food UCITS ETF	2.54%	Equity World Social/Environmental Future of Food	5
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.13%	Equity World Value Climate Change	530
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.16%	Equity United States Small Cap	235
Vanguard FTSE Global Small-Cap UCITS ETF USD Dist	0.11%	Equity World Small Cap	11
iShares MSCI World Small Cap UCITS ETF	0.10%	Equity World Small Cap	8,068
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.02%	Equity North America Social/Environmental	274
State Street SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc)	0.34%	Equity World Social/Environmental	4
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.03%	Equity World Social/Environmental	23
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C	0.17%	Equity World Small Cap	10
State Street SPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF USD Unhedged (Acc)	0.77%	Equity United States Mid Cap	5
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc	0.21%	Equity United States Small Cap	31
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.02%	Equity United States Multi-Factor Strategy	114
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc)	0.10%	Equity World Small Cap	1,519
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.04%	Equity World Social/Environmental Innovation	13
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.03%	Equity United States Value	1,169
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist)	0.33%	Equity United States Mid Cap	3
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist)	0.33%	Equity United States Mid Cap	60
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc)	0.33%	Equity United States Mid Cap	5,340
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)	0.03%	Equity World Small Cap	431
Xtrackers MSCI World IMI UCITS ETF 1C	0.02%	Equity World	24
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	1,152
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.08%	Equity United States Mid Cap	3
UBS MSCI World Small Cap UCITS ETF USD acc	0.11%	Equity World Small Cap	41

Performance

Returns overview

YTD	+30.77%
1 month	-7.22%
3 months	+17.63%
6 months	+15.57%
1 year	+17.63%
3 years	+2.63%
5 years	-29.02%
Since inception (MAX)	+4.98%
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).