Caterpillar

ISIN US1491231015

 | 

WKN 850598

Market cap (in EUR)
270,853 m
Country
United States
Sector
Industrials
Dividend yield
0.89%
 

Aperçu

Cours actuel

Description

Caterpillar, Inc. engages in the business of manufacturing construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives. It operates through the following segments: Construction Industries, Resource Industries, Energy and Transportation, Financial Products, and All Other. The Construction Industries segment is involved in supporting customers using machinery in infrastructure and building construction applications. The Resource Industries segment offers machinery in mining, heavy construction, quarry, and aggregates. The Energy and Transportation segment focuses on reciprocating engines, turbines, diesel-electric locomotives, and related services across industries serving oil and gas, power generation, industrial, and transportation applications including marine- and rail-related businesses. The Financial Products segment provides financing alternatives to customers and dealers for Caterpillar products and services, as well as financing for power generation facilities. The All Other segment includes activities such as the business strategy, product management and development, manufacturing, and sourcing of wear and maintenance components products, parts distribution, integrated logistics solutions, distribution services responsible for dealer development, and administration. The company was founded on April 15, 1925 and is headquartered in Irving, TX.
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Industrials Industrial Manufacturing Machinery Manufacturing United States

Graphique

Données financières

Indicateurs clés

Capitalisation boursière, EUR 270,853 m
BPA, EUR 16.68
Ratio cours/valeur comptable 14.6
PER 35.5
Rendement en dividendes 0.89%

Income statement (2025)

Chiffre d'affaires, EUR 59,912 m
Résultat net, EUR 7,875 m
Marge bénéficiaire 13.14%

What ETF is Caterpillar in?

There are 53 ETFs which contain Caterpillar. All of these ETFs are listed in the table below. The ETF with the largest weighting of Caterpillar is the iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist).
ETF Poids Objectif d'investissement Taille fonds en M €
iShares MSCI World UCITS ETF (Dist) 0.41%
Equity
World
6,928
UBS Core MSCI World UCITS ETF USD acc 0.41%
Equity
World
6,854
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.13%
Equity
World
Multi-Asset Strategy
916
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0.04%
Equity
United States
Multi-Factor Strategy
1
VanEck World Equal Weight Screened UCITS ETF A 0.70%
Equity
World
Equal Weighted
1,143
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) 3.48%
Equity
World
Industrials
Social/Environmental
86
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 2.15%
Equity
United States
Fundamental/Quality
263
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.34%
Equity
World
30,478
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.31%
Equity
United States
Social/Environmental
12,650
UBS MSCI World Socially Responsible UCITS ETF USD dis 1.82%
Equity
World
Social/Environmental
Climate Change
3,556
iShares MSCI North America UCITS ETF 0.56%
Equity
North America
1,143
UBS Core MSCI World UCITS ETF USD dis 0.41%
Equity
World
1,316
Invesco Global Enhanced Equity UCITS ETF Acc 0.41%
Equity
World
Multi-Factor Strategy
445
Vanguard FTSE Developed World UCITS ETF Acc 0.38%
Equity
World
4,831
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.13%
Equity
World
Social/Environmental
1,505
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.59%
Equity
United States
4
UBS Core MSCI World UCITS ETF hGBP dis 0.41%
Equity
World
85
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.04%
Equity
World
Multi-Asset Strategy
36
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.87%
Equity
United States
Social/Environmental
453
iShares MSCI ACWI UCITS ETF USD (Acc) 0.36%
Equity
World
22,138
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.13%
Equity
World
Multi-Asset Strategy
68
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.63%
Equity
United States
Social/Environmental
1,187
UBS Core MSCI World UCITS ETF hEUR acc 0.41%
Equity
World
494
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.58%
Equity
United States
168
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.59%
Equity
United States
38,370
Vanguard FTSE Developed World UCITS ETF Distributing 0.38%
Equity
World
3,359
UBS MSCI USA Socially Responsible UCITS ETF USD dis 2.65%
Equity
United States
Social/Environmental
Climate Change
630
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis 2.65%
Equity
United States
Social/Environmental
Climate Change
178
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.55%
Equity
North America
2,113
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 0.04%
Equity
United States
Covered Call
Alternative Investments
14
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0.04%
Equity
United States
Covered Call
Alternative Investments
299
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 1.82%
Equity
United States
Momentum
10
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.41%
Equity
World
Multi-Factor Strategy
2
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 0.58%
Equity
United States
Low Volatility/Risk Weighted
95
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.04%
Equity
World
Multi-Asset Strategy
93
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.34%
Equity
World
Multi-Factor Strategy
0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.04%
Equity
World
Multi-Asset Strategy
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.08%
Equity
World
Multi-Asset Strategy
714
Xtrackers MSCI World UCITS ETF 1D 0.40%
Equity
World
3,992
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.41%
Equity
World
Multi-Factor Strategy
7
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) 0.04%
Equity
United States
Covered Call
Alternative Investments
0
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.59%
Equity
United States
25,033
iShares MSCI World Screened UCITS ETF USD (Dist) 0.45%
Equity
World
Social/Environmental
950
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.12%
Equity
World
Social/Environmental
50
UBS Core MSCI USA UCITS ETF USD dis 0.58%
Equity
United States
1,062
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.34%
Equity
World
18,554
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.16%
Equity
North America
Social/Environmental
Climate Change
33
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.04%
Equity
World
Multi-Asset Strategy
204
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.55%
Equity
North America
2,383
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.11%
Equity
World
Social/Environmental
678
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.16%
Equity
United States
Social/Environmental
925
iShares Core S&P 500 UCITS ETF USD (Dist) 0.60%
Equity
United States
16,045
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.08%
Equity
World
Multi-Asset Strategy
90

Rendement

Aperçu des rendements

Année en cours +23,99%
1 mois -2,62%
3 mois +23,99%
6 mois +50,58%
1 an +100,82%
3 ans +191,67%
5 ans +209,34%
Depuis la création (MAX) +701,28%
2025 +42,57%
2024 +29,29%
2023 +19,64%
2022 +22,84%

Rendements mensuels dans une heat map

Risque

Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
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Aperçu des risques

Volatilité 1 an 34,18%
Volatilité 3 ans 29,45%
Volatilité 5 ans 28,97%
Rendement par risque 1 an 2,95
Rendement par risque 3 ans 1,45
Rendement par risque 5 ans 0,87
Perte maximale sur 1 an -18,22%
Perte maximale sur 3 ans -35,83%
Perte maximale sur 5 ans -35,83%
Perte maximale depuis la création -41,92%

Volatilité sur 1 an

— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH.

Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.