CF Industries Holdings

ISIN US1252691001

WKN A0ES9N

Market cap (in EUR)

10,351 m

Country

United States

Sector

Non-Energy Materials

Dividend yield

2.56%

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	10,351 m
EPS, EUR	7.51
P/B ratio	2.5
P/E ratio	9.4
Dividend yield	2.56%

Income statement (2024)

Revenue, EUR	5,488 m
Net income, EUR	1,126 m
Profit margin	20.52%

What ETF is CF Industries Holdings in?

There are 46 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)	0.27%	Equity World Multi-Factor Strategy	0
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	5,308
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,356
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	864
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	662
iShares MSCI USA Islamic UCITS ETF	0.11%	Equity United States Islamic Investing	263
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	26,469
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	13,326
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.20%	Equity World Multi-Factor Strategy	0
iShares MSCI North America UCITS ETF	0.02%	Equity North America	1,090
iShares MSCI World Islamic UCITS ETF	0.06%	Equity World Islamic Investing	802
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,287
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.02%	Equity United States	25,377
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	943
Invesco Global Enhanced Equity UCITS ETF Acc	0.20%	Equity World Multi-Factor Strategy	266
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.04%	Equity World Dividend	1,391
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	4,742
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	92
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	34
UBS Core MSCI USA UCITS ETF USD dis	0.02%	Equity United States	1,178
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	18,562
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.04%	Equity United States Social/Environmental	535
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	21,254
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.01%	Equity North America Social/Environmental Climate Change	43
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	64
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	186
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	1,347
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	485
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	0.16%	Equity World Basic Materials Social/Environmental	35
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.04%	Equity World Dividend	6,396
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	292
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.02%	Equity United States	328
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.02%	Equity United States	42,491
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.07%	Equity United States Multi-Factor Strategy	153
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,479
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.02%	Equity North America	2,478
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	957
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.02%	Equity North America	2,108
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.02%	Equity North America Social/Environmental	27
iShares Core S&P 500 UCITS ETF USD (Dist)	0.02%	Equity United States	17,364
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.13%	Equity United States Value	108
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	87
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	85

Performance

Returns overview

YTD	-18.09%
1 month	-2.86%
3 months	-10.18%
6 months	-20.54%
1 year	-18.76%
3 years	-22.28%
5 years	+118.21%
Since inception (MAX)	+110.85%
2024	+12.08%
2023	-9.52%
2022	+21.76%
2021	+117.25%

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).