Cummins, Inc.

ISIN US2310211063

 | 

WKN 853121

Market cap (in EUR)
69.349 m
Country
Verenigde Staten
Sector
Industrieel
Dividend yield
1,40%
 

Overview

Quote

Description

Cummins, Inc. houdt zich bezig met het ontwerp, de productie en distributie van diesel-, aardgas-, elektrische en hybride aandrijflijnen en aandrijflijngerelateerde componenten, waaronder filtratie, nabehandeling, turbocompressoren, brandstofsystemen, kleppentractietechnologieën, regelsystemen, luchtbehandelingssystemen, geautomatiseerde transmissies, assen, aandrijflijnen, remmen, ophangingssystemen, systemen voor het opwekken van elektrische energie, accu's, geëlektrificeerde energiesystemen, technologieën voor waterstofproductie en brandstofcelproducten. Het bedrijf is actief in de volgende segmenten: Engine, Distribution, Components, Power Systems en Accelera. Het segment Motor produceert en verkoopt diesel- en aardgasmotoren onder de merknaam Cummins voor zware en middelzware vrachtwagens, bussen, recreatievoertuigen, lichte auto's, bouw, mijnbouw, scheepvaart, spoorwegen, olie en gas, defensie en de landbouw. Het segment Distributie omvat stroomopwekkingssystemen, krachtige motoren, heavy-duty en medium-duty motoren voor gebruik op de weg en daarbuiten, applicatie-engineering, op maat ontworpen assemblages, aftermarket-onderdelen voor de detail- en groothandel en reparatiediensten in de winkel en op locatie. Het segment Components levert producten zoals assen, aandrijflijnen, remmen en ophangingssystemen voor commerciële diesel- en aardgastoepassingen, nabehandelingssystemen, turboladers, brandstofsystemen, kleppentraptechnologieën, filterproducten, geautomatiseerde transmissies en elektronica. Het segment Power Systems houdt zich bezig met technologieën voor energieopwekking, industrie en generatoren. Het Accelera segment ontwerpt, produceert, verkoopt en ondersteunt waterstofproductietechnologieën, evenals geëlektrificeerde energiesystemen, inclusief batterij-, brandstofcel- en elektrische aandrijflijntechnologieën. Het bedrijf werd op 3 februari 1919 opgericht door Clessie Lyle Cummins en William Glanton Irwin en heeft zijn hoofdkantoor in Columbus, IN.
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Industrieel Industriële Productie Productie van Transportapparatuur Verenigde Staten

Chart

Financials

Key metrics

Market capitalisation, EUR 69.349 m
EPS, EUR 16,78
P/B ratio 6,1
P/E ratio 29,2
Dividend yield 1,40%

Income statement (2025)

Revenue, EUR 29.846 m
Net income, EUR 2.520 m
Profit margin 8,44%

What ETF is Cummins, Inc. in?

There are 56 ETFs which contain Cummins, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Cummins, Inc. is the iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.10%
Equity
World
8,228
UBS Core MSCI World UCITS ETF USD acc 0.09%
Equity
World
10,928
BNP Paribas Easy S&P 500 UCITS ETF 0.14%
Equity
United States
166
Amundi MSCI World Swap II UCITS ETF Dist 0.10%
Equity
World
8,744
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0.03%
Equity
United States
Multi-Factor Strategy
2
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 0.09%
Equity
World
Social/Environmental
311
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) 1.29%
Equity
World
Industrials
Social/Environmental
105
iShares MSCI USA Islamic UCITS ETF 0.55%
Equity
United States
Islamic Investing
520
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.08%
Equity
World
51,980
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) 0.04%
Equity
United States
Social/Environmental
16,278
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.41%
Equity
World
Social/Environmental
Climate Change
4,245
iShares MSCI North America UCITS ETF 0.13%
Equity
North America
1,394
UBS Core MSCI World UCITS ETF USD dis 0.09%
Equity
World
2,028
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.20%
Equity
World
Dividend
2,996
Vanguard FTSE Developed World UCITS ETF Acc 0.09%
Equity
World
5,967
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.13%
Equity
World
Social/Environmental
1,722
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) 0.14%
Equity
United States
1
UBS Core MSCI World UCITS ETF hGBP dis 0.09%
Equity
World
112
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.22%
Equity
United States
Social/Environmental
465
iShares MSCI All Country World UCITS ETF USD (Acc) 0.08%
Equity
World
31,987
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.15%
Equity
United States
Social/Environmental
1,470
UBS Core MSCI World UCITS ETF hEUR acc 0.09%
Equity
World
970
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.13%
Equity
United States
187
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.14%
Equity
United States
46,285
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.07%
Equity
World
46
Vanguard FTSE Developed World UCITS ETF Distributing 0.09%
Equity
World
4,172
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) 1.34%
Equity
United States
Dividend
669
UBS MSCI USA Socially Responsible UCITS ETF USD dis 0.58%
Equity
United States
Social/Environmental
Climate Change
737
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis 0.58%
Equity
United States
Social/Environmental
Climate Change
273
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist 0.12%
Equity
United States
Value
2
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.13%
Equity
North America
2,937
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) 0.33%
Equity
United States
Covered Call
Alternative Investments
17
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0.33%
Equity
United States
Covered Call
Alternative Investments
491
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 0.80%
Equity
United States
Momentum
18
iShares MSCI World SRI UCITS ETF USD (Dist) 0.40%
Equity
World
Social/Environmental
1,580
WisdomTree S&P 500 EUR Daily Hedged 0.14%
Equity
United States
5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist 0.14%
Equity
United States
1,114
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0.28%
Equity
World
Multi-Factor Strategy
1
Xtrackers MSCI World UCITS ETF 1D 0.10%
Equity
World
4,726
iShares MSCI World Islamic UCITS ETF 0.35%
Equity
World
Islamic Investing
1,456
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) 0.33%
Equity
United States
Covered Call
Alternative Investments
41
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.14%
Equity
United States
31,480
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis 0.13%
Equity
United States
Growth
0
iShares MSCI World Screened UCITS ETF USD (Dist) 0.11%
Equity
World
Social/Environmental
1,008
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
Climate Change
193
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.12%
Equity
World
Social/Environmental
60
UBS Core MSCI USA UCITS ETF USD dis 0.13%
Equity
United States
1,322
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.08%
Equity
World
23,668
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.04%
Equity
North America
Social/Environmental
Climate Change
40
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.20%
Equity
World
Dividend
9,854
Amundi Core S&P 500 Swap UCITS ETF EUR Dist 0.14%
Equity
United States
3,220
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.13%
Equity
North America
3,024
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
673
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.16%
Equity
United States
Social/Environmental
1,289
iShares Core S&P 500 UCITS ETF USD (Dist) 0.14%
Equity
United States
19,977
iShares MSCI USA SRI UCITS ETF USD (Dist) 0.54%
Equity
United States
Social/Environmental
297

Performance

Returns overview

YTD +6.27%
1 month -7.29%
3 months -25.28%
6 months +1.19%
1 year +29.30%
3 years +116.92%
5 years +148.47%
Since inception (MAX) +213.89%
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 34.99%
Volatility 3 years 29.97%
Volatility 5 years 28.37%
Return per risk 1 year 0.84
Return per risk 3 years 0.98
Return per risk 5 years 0.70
Maximum drawdown 1 year -28.68%
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.