Suncor Energy

ISIN CA8672241079

WKN A0NJU2

Market cap (in EUR)

43,968 m

Country

Canada

Sector

Energy

Dividend yield

3.86%

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	43,968 m
EPS, EUR	2.77
P/B ratio	1.6
P/E ratio	13.8
Dividend yield	3.86%

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	4,654
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	5,308
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	7,356
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	864
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	662
Xtrackers MSCI World UCITS ETF 1D	0.10%	Equity World	4,457
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	26,469
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	1,090
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	1.77%	Equity World Energy	591
iShares MSCI World Islamic UCITS ETF	0.24%	Equity World Islamic Investing	802
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	1,287
Invesco Global Enhanced Equity UCITS ETF Acc	0.28%	Equity World Multi-Factor Strategy	266
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.13%	Equity World Dividend	1,391
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	4,742
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	1,907
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	52
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	92
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	18,562
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	21,254
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	64
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	186
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.13%	Equity World Dividend	6,396
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	292
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	3,479
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.08%	Equity North America	2,478
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.08%	Equity North America	2,108
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	87
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	85

Performance

Returns overview

YTD	+8.83%
1 month	-4.89%
3 months	+2.18%
6 months	+8.70%
1 year	+8.67%
3 years	+23.65%
5 years	+159.21%
Since inception (MAX)	+35.41%
2024	+16.61%
2023	-1.70%
2022	+34.96%
2021	+57.08%

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).