CF Industries Holdings

ISIN US1252691001

WKN A0ES9N

Market cap (in EUR)

14,531 m

Country

United States

Sector

Non-Energy Materials

Dividend yield

1.83%

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	14,531 m
EPS, EUR	9.60
P/B ratio	3.2
P/E ratio	9.8
Dividend yield	1.83%

Income statement (2025)

Revenue, EUR	6,279 m
Net income, EUR	1,290 m
Profit margin	20.54%

What ETF is CF Industries Holdings in?

There are 41 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 iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	8,929
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	7,854
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.33%	Equity United States Multi-Factor Strategy	2
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	1,098
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	844
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.10%	Equity World Covered Call Alternative Investments	65
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,690
iShares MSCI USA Islamic UCITS ETF	0.13%	Equity United States Islamic Investing	393
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.28%	Equity United States Small Cap	215
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	14,177
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.24%	Equity World Multi-Factor Strategy	8
iShares MSCI North America UCITS ETF	0.03%	Equity North America	1,187
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.10%	Equity World Covered Call Alternative Investments	20
iShares MSCI World Islamic UCITS ETF	0.08%	Equity World Islamic Investing	1,169
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,827
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.03%	Equity United States	28,263
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,106
Invesco Global Enhanced Equity UCITS ETF Acc	0.24%	Equity World Multi-Factor Strategy	615
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	102
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	41
UBS Core MSCI USA UCITS ETF USD dis	0.03%	Equity United States	1,226
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.14%	Equity North America Social/Environmental Climate Change	44
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.05%	Equity United States Social/Environmental	500
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	27,994
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	81
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.10%	Equity World Covered Call Alternative Investments	1,219
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	223
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	1,395
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	525
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	0.21%	Equity World Basic Materials Social/Environmental	47
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	787
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.03%	Equity United States	184
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.03%	Equity United States	43,781
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	760
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.03%	Equity North America Social/Environmental	25
iShares Core S&P 500 UCITS ETF USD (Dist)	0.03%	Equity United States	18,414
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.12%	Equity United States Value	404
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.24%	Equity World Multi-Factor Strategy	3
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	108
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	98

Performance

Returns overview

YTD	+39.51%
1 month	-12.82%
3 months	-12.02%
6 months	+37.37%
1 year	+11.06%
3 years	+46.17%
5 years	+107.41%
Since inception (MAX)	+193.09%
2025	-18.39%
2024	+12.08%
2023	-9.52%
2022	+21.76%

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).