Suncor Energy

ISIN CA8672241079

 | 

WKN A0NJU2

Market cap (in EUR)
56,920 m
Country
Canada
Sector
Energy
Dividend yield
2.99%
 

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 56,920 m
EPS, EUR 3.28
P/B ratio 2.0
P/E ratio 14.9
Dividend yield 2.99%

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 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)
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0.36%
Equity
World
Multi-Factor Strategy
0
UBS Core MSCI World UCITS ETF USD acc 0.10%
Equity
World
9,382
iShares MSCI World UCITS ETF (Dist) 0.09%
Equity
World
8,112
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.04%
Equity
World
Multi-Asset Strategy
1,150
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
16
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.03%
Equity
World
Multi-Asset Strategy
881
Xtrackers MSCI World UCITS ETF 1D 0.09%
Equity
World
4,883
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.08%
Equity
World
42,768
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.32%
Equity
World
Multi-Factor Strategy
8
iShares MSCI North America UCITS ETF 0.12%
Equity
North America
1,243
iShares MSCI World Energy Sector UCITS ETF USD (Dist) 2.24%
Equity
World
Energy
1,062
iShares MSCI World Islamic UCITS ETF 0.35%
Equity
World
Islamic Investing
1,269
UBS Core MSCI World UCITS ETF USD dis 0.10%
Equity
World
1,849
Invesco Global Enhanced Equity UCITS ETF Acc 0.32%
Equity
World
Multi-Factor Strategy
677
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.20%
Equity
World
Dividend
2,460
Vanguard FTSE Developed World UCITS ETF Acc 0.09%
Equity
World
5,594
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.12%
Equity
World
Social/Environmental
1,727
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.10%
Equity
World
Social/Environmental
59
UBS Core MSCI World UCITS ETF hGBP dis 0.10%
Equity
World
105
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
42
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.08%
Equity
World
22,615
iShares MSCI ACWI UCITS ETF USD (Acc) 0.09%
Equity
World
29,567
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.04%
Equity
World
Multi-Asset Strategy
84
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
231
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.20%
Equity
World
Dividend
8,650
UBS Core MSCI World UCITS ETF hEUR acc 0.10%
Equity
World
809
Vanguard FTSE Developed World UCITS ETF Distributing 0.09%
Equity
World
4,038
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.13%
Equity
North America
2,882
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.13%
Equity
North America
2,661
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.32%
Equity
World
Multi-Factor Strategy
3
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
111
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
100

Performance

Returns overview

YTD +42.73%
1 month -3.44%
3 months +6.10%
6 months +41.40%
1 year +57.79%
3 years +89.22%
5 years +158.87%
Since inception (MAX) +97.48%
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 25.05%
Volatility 3 years 27.41%
Volatility 5 years 32.61%
Return per risk 1 year 1.90
Return per risk 3 years 0.87
Return per risk 5 years 0.58
Maximum drawdown 1 year -19.70%
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.