Cummins, Inc.

ISIN US2310211063

 | 

WKN 853121

Marktkapitalisatie (in EUR)
65,568 m
Land
United States
Sector
Industrials
Dividendrendement
1.43%
 

Overzicht

Koers

Beschrijving

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.
Toon meer Toon minder
Industrials Industrial Manufacturing Transportation Equipment Manufacturing United States

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 65,568 m
WPA, EUR 18.18
KBV 6.1
K/W 26.6
Dividendrendement 1.43%

Winst- en verliesrekening (2025)

Omzet, EUR 29,846 m
Netto-inkomen, EUR 2,520 m
Winstmarge 8.44%

In welke ETF zit Cummins, Inc.?

Er zijn 60 ETF's die Cummins, Inc. bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Cummins, Inc. is de iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist).
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.10%
Aandelen
Wereld
7.278
UBS Core MSCI World UCITS ETF USD acc 0.09%
Aandelen
Wereld
7.382
JPMorgan Active US Value UCITS ETF USD (acc) 0.16%
Aandelen
Verenigde Staten
Waarde
61
JPMorgan Active US Value UCITS ETF EUR Hedged (acc) 0.16%
Aandelen
Verenigde Staten
Waarde
4
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.04%
Aandelen
Wereld
Multi-assetstrategie
941
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0.03%
Aandelen
Verenigde Staten
Multi-factorstrategie
7
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) 1.32%
Aandelen
Wereld
Industrie
Sociaal/Milieu
90
iShares MSCI USA Islamic UCITS ETF 0.62%
Aandelen
Verenigde Staten
Islamitisch investeren
294
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.08%
Aandelen
Wereld
31.051
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.04%
Aandelen
Verenigde Staten
Sociaal/Milieu
12.730
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.42%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
3.743
iShares MSCI North America UCITS ETF 0.12%
Aandelen
Noord-Amerika
1.214
UBS Core MSCI World UCITS ETF USD dis 0.09%
Aandelen
Wereld
1.373
Invesco Global Enhanced Equity UCITS ETF Acc 0.10%
Aandelen
Wereld
Multi-factorstrategie
413
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.20%
Aandelen
Wereld
Dividend
1.901
Vanguard FTSE Developed World UCITS ETF Acc 0.08%
Aandelen
Wereld
5.050
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.11%
Aandelen
Wereld
Sociaal/Milieu
1.575
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.13%
Aandelen
Verenigde Staten
2
UBS Core MSCI World UCITS ETF hGBP dis 0.09%
Aandelen
Wereld
90
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Aandelen
Wereld
Multi-assetstrategie
36
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.19%
Aandelen
Verenigde Staten
Sociaal/Milieu
488
iShares MSCI ACWI UCITS ETF USD (Acc) 0.08%
Aandelen
Wereld
22.896
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.04%
Aandelen
Wereld
Multi-assetstrategie
70
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.14%
Aandelen
Verenigde Staten
Sociaal/Milieu
1.260
UBS Core MSCI World UCITS ETF hEUR acc 0.08%
Aandelen
Wereld
403
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.13%
Aandelen
Verenigde Staten
266
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.13%
Aandelen
Verenigde Staten
40.836
Vanguard FTSE Developed World UCITS ETF Distributing 0.09%
Aandelen
Wereld
3.546
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) 1.28%
Aandelen
Verenigde Staten
Dividend
543
UBS MSCI USA Socially Responsible UCITS ETF USD dis 0.60%
Aandelen
Verenigde Staten
Sociaal/Milieu
Klimaatverandering
669
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis 0.60%
Aandelen
Verenigde Staten
Sociaal/Milieu
Klimaatverandering
200
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.13%
Aandelen
Noord-Amerika
2.190
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 0.02%
Aandelen
Verenigde Staten
Covered Call
Alternatieve beleggingen
14
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0.02%
Aandelen
Verenigde Staten
Covered Call
Alternatieve beleggingen
300
iShares MSCI World SRI UCITS ETF USD (Dist) 0.40%
Aandelen
Wereld
Sociaal/Milieu
1.446
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 0.31%
Aandelen
Verenigde Staten
Momentum
10
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.10%
Aandelen
Wereld
Multi-factorstrategie
-
JPMorgan Active US Value UCITS ETF USD (dist) 0.16%
Aandelen
Verenigde Staten
Waarde
6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Aandelen
Wereld
Multi-assetstrategie
93
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.32%
Aandelen
Wereld
Multi-factorstrategie
0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Aandelen
Wereld
Multi-assetstrategie
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.02%
Aandelen
Wereld
Multi-assetstrategie
728
Xtrackers MSCI World UCITS ETF 1D 0.10%
Aandelen
Wereld
4.272
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.10%
Aandelen
Wereld
Multi-factorstrategie
7
iShares MSCI World Islamic UCITS ETF 0.37%
Aandelen
Wereld
Islamitisch investeren
918
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) 0.02%
Aandelen
Verenigde Staten
Covered Call
Alternatieve beleggingen
0
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.13%
Aandelen
Verenigde Staten
26.370
iShares MSCI World Screened UCITS ETF USD (Dist) 0.09%
Aandelen
Wereld
Sociaal/Milieu
1.006
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.10%
Aandelen
Wereld
Sociaal/Milieu
53
UBS Core MSCI USA UCITS ETF USD dis 0.13%
Aandelen
Verenigde Staten
1.122
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.08%
Aandelen
Wereld
19.403
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.03%
Aandelen
Noord-Amerika
Sociaal/Milieu
Klimaatverandering
35
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Aandelen
Wereld
Multi-assetstrategie
208
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.20%
Aandelen
Wereld
Dividend
7.591
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.13%
Aandelen
Noord-Amerika
2.525
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.03%
Aandelen
Wereld
Sociaal/Milieu
950
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.16%
Aandelen
Verenigde Staten
Sociaal/Milieu
970
iShares Core S&P 500 UCITS ETF USD (Dist) 0.13%
Aandelen
Verenigde Staten
16.980
iShares MSCI USA SRI UCITS ETF USD (Dist) 0.57%
Aandelen
Verenigde Staten
Sociaal/Milieu
317
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.02%
Aandelen
Wereld
Multi-assetstrategie
92

Prestaties

Rendementsoverzicht

YTD +7,28%
1 maand -6,28%
3 maanden +11,19%
6 maanden +34,87%
1 jaar +57,69%
3 jaar +123,22%
5 jaar +108,31%
Since inception +216,85%
2025 +31,49%
2024 +53,06%
2023 -3,07%
2022 +16,74%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
Toon meer Toon minder

Risico-overzicht

Volatiliteit 1 jaar 33,60%
Volatiliteit 3 jaar 27,96%
Volatiliteit 5 jaar 26,53%
Rendement/Risico 1 jaar 1,72
Rendement/Risico 3 jaar 1,10
Rendement/Risico 5 jaar 0,60
Maximaal waardedaling 1 jaar -20,53%
Maximaal waardedaling 3 jaar -34,14%
Maximaal waardedaling 5 jaar -34,14%
Maximaal waardedaling sinds aanvang -42,60%

Voortschrijdende volatiliteit over 1 jaar

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.