Cummins

ISIN US2310211063

 | 

WKN 853121

Market cap (in EUR)
68,803 m
Country
United States
Sector
Industrials
Dividend yield
1.30%
 

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 68,803 m
EPS, EUR 18.18
P/B ratio 6.6
P/E ratio 28.7
Dividend yield 1.30%

Income statement (2025)

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

What ETF is Cummins in?

There are 60 ETFs which contain Cummins. All of these ETFs are listed in the table below. The ETF with the largest weighting of Cummins is the iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.09%
Equity
World
7,436
UBS Core MSCI World UCITS ETF USD acc 0.08%
Equity
World
7,170
JPMorgan Active US Value UCITS ETF USD (acc) 0.52%
Equity
United States
Value
64
JPMorgan Active US Value UCITS ETF EUR Hedged (acc) 0.52%
Equity
United States
Value
4
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.04%
Equity
World
Multi-Asset Strategy
939
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0.03%
Equity
United States
Multi-Factor Strategy
1
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) 1.21%
Equity
World
Industrials
Social/Environmental
95
iShares MSCI USA Islamic UCITS ETF 0.55%
Equity
United States
Islamic Investing
284
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.07%
Equity
World
30,456
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.03%
Equity
United States
Social/Environmental
12,733
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.37%
Equity
World
Social/Environmental
Climate Change
3,863
iShares MSCI North America UCITS ETF 0.11%
Equity
North America
1,025
UBS Core MSCI World UCITS ETF USD dis 0.08%
Equity
World
1,376
Invesco Global Enhanced Equity UCITS ETF Acc 0.10%
Equity
World
Multi-Factor Strategy
401
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.18%
Equity
World
Dividend
1,863
Vanguard FTSE Developed World UCITS ETF Acc 0.08%
Equity
World
5,062
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.08%
Equity
World
Social/Environmental
1,683
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.11%
Equity
United States
2
UBS Core MSCI World UCITS ETF hGBP dis 0.08%
Equity
World
96
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
36
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.17%
Equity
United States
Social/Environmental
513
iShares MSCI ACWI UCITS ETF USD (Acc) 0.07%
Equity
World
23,085
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.04%
Equity
World
Multi-Asset Strategy
69
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.12%
Equity
United States
Social/Environmental
1,291
UBS Core MSCI World UCITS ETF hEUR acc 0.08%
Equity
World
404
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.11%
Equity
United States
268
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.12%
Equity
United States
41,077
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.18%
Equity
United States
Multi-Factor Strategy
132
Vanguard FTSE Developed World UCITS ETF Distributing 0.08%
Equity
World
3,571
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) 1.14%
Equity
United States
Dividend
551
UBS MSCI USA Socially Responsible UCITS ETF USD dis 0.52%
Equity
United States
Social/Environmental
Climate Change
680
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis 0.54%
Equity
United States
Social/Environmental
Climate Change
235
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.11%
Equity
North America
2,149
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 0.02%
Equity
United States
Covered Call
Alternative Investments
10
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0.02%
Equity
United States
Covered Call
Alternative Investments
290
iShares MSCI World SRI UCITS ETF USD (Dist) 0.36%
Equity
World
Social/Environmental
1,446
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 0.27%
Equity
United States
Momentum
11
JPMorgan Active US Value UCITS ETF USD (dist) 0.52%
Equity
United States
Value
6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
94
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.36%
Equity
World
Multi-Factor Strategy
0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
726
Xtrackers MSCI World UCITS ETF 1D 0.08%
Equity
World
4,646
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.10%
Equity
World
Multi-Factor Strategy
7
iShares MSCI World Islamic UCITS ETF 0.32%
Equity
World
Islamic Investing
892
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) 0.02%
Equity
United States
Covered Call
Alternative Investments
0
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.12%
Equity
United States
26,035
iShares MSCI World Screened UCITS ETF USD (Dist) 0.09%
Equity
World
Social/Environmental
1,001
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.07%
Equity
World
Social/Environmental
54
UBS Core MSCI USA UCITS ETF USD dis 0.11%
Equity
United States
1,164
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.07%
Equity
World
19,621
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.03%
Equity
North America
Social/Environmental
Climate Change
34
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
206
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.18%
Equity
World
Dividend
7,755
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.11%
Equity
North America
2,516
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
980
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.14%
Equity
United States
Social/Environmental
966
iShares Core S&P 500 UCITS ETF USD (Dist) 0.12%
Equity
United States
17,027
iShares MSCI USA SRI UCITS ETF USD (Dist) 0.51%
Equity
United States
Social/Environmental
323
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
92

Performance

Returns overview

YTD +14.65%
1 month +4.09%
3 months +17.64%
6 months +47.57%
1 year +46.58%
3 years +118.19%
5 years +141.90%
Since inception (MAX) +238.64%
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 34.16%
Volatility 3 years 27.97%
Volatility 5 years 26.60%
Return per risk 1 year 1.36
Return per risk 3 years 1.06
Return per risk 5 years 0.73
Maximum drawdown 1 year -31.31%
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.