Suncor Energy

ISIN CA8672241079

 | 

WKN A0NJU2

Market cap (in EUR)
47,050 m
Country
Canada
Sector
Energy
Dividend yield
3.65%
 

Overview

Quote

Description

Suncor Energy, Inc. is an integrated energy company, which engages in the development of petroleum resource basins. It operates through the following segments: Oil Sands, Exploration and Production, Refining and Marketing, and Corporate and Eliminations. The Oil Sands segment includes oil sands operations which includes mining, extraction, upgrading, in situ and related logistics, blending and storage assets. The Exploration and Production segment includes offshore operations off the east coast of Canada and onshore assets in Libya and Syria, and marketing and risk management of crude oil. The Refining and Marketing segment focuses on refining and supply operations refine crude oil and intermediate feedstock into a wide range of petroleum and petrochemical products, and marketing of refined petroleum products to retail customers across Canada and US. The Corporate and Eliminations segment includes activities not directly attributable to any other operating segment. The company was founded in 1917 and is headquartered in Calgary, Canada.
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Energy Integrated Oil and Gas Exploration and Production Canada

Chart

Financials

Key metrics

Market capitalisation, EUR 47,050 m
EPS, EUR 2.77
P/B ratio 1.7
P/E ratio 14.8
Dividend yield 3.65%

Income statement (2024)

Revenue, EUR 34,218 m
Net income, EUR 4,061 m
Profit margin 11.87%

What ETF is Suncor Energy in?

There are 32 ETFs which contain Suncor Energy. All of these ETFs are listed in the table below. The ETF with the largest weighting of Suncor Energy is the iShares MSCI World Energy Sector UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 1.12%
Equity
World
Dividend
4,924
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.30%
Equity
World
Multi-Factor Strategy
0
UBS Core MSCI World UCITS ETF USD acc 0.06%
Equity
World
5,818
iShares MSCI World UCITS ETF (Dist) 0.06%
Equity
World
7,451
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.04%
Equity
World
Multi-Asset Strategy
886
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.03%
Equity
World
Multi-Asset Strategy
677
Xtrackers MSCI World UCITS ETF 1D 0.10%
Equity
World
4,528
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.05%
Equity
World
27,447
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.28%
Equity
World
Multi-Factor Strategy
0
iShares MSCI North America UCITS ETF 0.08%
Equity
North America
1,101
iShares MSCI World Energy Sector UCITS ETF USD (Dist) 1.77%
Equity
World
Energy
597
iShares MSCI World Islamic UCITS ETF 0.24%
Equity
World
Islamic Investing
817
UBS Core MSCI World UCITS ETF USD dis 0.06%
Equity
World
1,318
Invesco Global Enhanced Equity UCITS ETF Acc 0.28%
Equity
World
Multi-Factor Strategy
325
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.13%
Equity
World
Dividend
1,448
Vanguard FTSE Developed World UCITS ETF Acc 0.06%
Equity
World
4,872
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.07%
Equity
World
Social/Environmental
1,934
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.06%
Equity
World
Social/Environmental
53
UBS Core MSCI World UCITS ETF hGBP dis 0.06%
Equity
World
94
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
34
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.05%
Equity
World
18,981
iShares MSCI ACWI UCITS ETF USD (Acc) 0.06%
Equity
World
21,922
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.04%
Equity
World
Multi-Asset Strategy
67
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
191
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.13%
Equity
World
Dividend
6,609
UBS Core MSCI World UCITS ETF hEUR acc 0.06%
Equity
World
306
Vanguard FTSE Developed World UCITS ETF Distributing 0.06%
Equity
World
3,527
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.08%
Equity
North America
2,505
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.08%
Equity
North America
2,141
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
88
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
87

Performance

Returns overview

YTD +7.30%
1 month +6.56%
3 months +14.92%
6 months +19.90%
1 year +7.99%
3 years +36.68%
5 years +166.64%
Since inception (MAX) +48.46%
2025 +11.21%
2024 +16.61%
2023 -1.70%
2022 +34.96%

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 28.76%
Volatility 3 years 27.74%
Volatility 5 years 33.04%
Return per risk 1 year 0.28
Return per risk 3 years 0.40
Return per risk 5 years 0.66
Maximum drawdown 1 year -26.60%
Maximum drawdown 3 years -27.82%
Maximum drawdown 5 years -35.13%
Maximum drawdown since inception -73.66%

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.