Suncor Energy

ISIN CA8672241079

 | 

WKN A0NJU2

Market cap (in EUR)
68,282 m
Country
Canada
Sector
Energy
Dividend yield
2.54%
 

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 68,282 m
EPS, EUR 4.65
P/B ratio 2.3
P/E ratio 12.4
Dividend yield 2.54%

Income statement (2025)

Revenue, EUR 31,034 m
Net income, EUR 3,755 m
Profit margin 12.10%

What ETF is Suncor Energy in?

There are 25 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)
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0.31%
Equity
World
Multi-Factor Strategy
1
iShares MSCI World UCITS ETF (Dist) 0.09%
Equity
World
8,157
UBS Core MSCI World UCITS ETF USD acc 0.09%
Equity
World
10,755
Amundi MSCI World Swap II UCITS ETF Dist 0.09%
Equity
World
8,679
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0.19%
Equity
World
8
Xtrackers MSCI World UCITS ETF 1D 0.09%
Equity
World
4,721
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.08%
Equity
World
51,091
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.32%
Equity
World
Social/Environmental
1
iShares MSCI North America UCITS ETF 0.12%
Equity
North America
1,380
iShares MSCI World Energy Sector UCITS ETF USD (Dist) 2.20%
Equity
World
Energy
1,251
iShares MSCI World Islamic UCITS ETF 0.32%
Equity
World
Islamic Investing
1,417
UBS Core MSCI World UCITS ETF USD dis 0.09%
Equity
World
2,001
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.18%
Equity
World
Dividend
2,979
Vanguard FTSE Developed World UCITS ETF Acc 0.08%
Equity
World
5,898
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.11%
Equity
World
Social/Environmental
1,710
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.10%
Equity
World
Social/Environmental
60
UBS Core MSCI World UCITS ETF hGBP dis 0.09%
Equity
World
150
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.08%
Equity
World
23,499
iShares MSCI All Country World UCITS ETF USD (Acc) 0.08%
Equity
World
31,541
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.18%
Equity
World
Dividend
9,903
UBS Core MSCI World UCITS ETF hEUR acc 0.09%
Equity
World
963
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.07%
Equity
World
38
Vanguard FTSE Developed World UCITS ETF Distributing 0.08%
Equity
World
4,145
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.12%
Equity
North America
2,987
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.12%
Equity
North America
2,897

Performance

Returns overview

YTD +66.50%
1 month +9.46%
3 months +20.98%
6 months +19.25%
1 year +73.55%
3 years +89.62%
5 years +274.67%
Since inception (MAX) +130.37%
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 27.34%
Volatility 3 years 28.05%
Volatility 5 years 32.48%
Return per risk 1 year 2.69
Return per risk 3 years 0.85
Return per risk 5 years 0.93
Maximum drawdown 1 year -21.63%
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.