TC Energy

ISIN CA87807B1076

 | 

WKN A2PJ41

Market cap (in EUR)
55,383 m
Country
Canada
Sector
Energy
Dividend yield
3.97%
 

Overview

Quote

Description

TC Energy Corp. engages in the provision of energy infrastructure services. It operates through the following business segments: Canadian Natural Gas Pipelines, U.S. Natural Gas Pipelines, Mexico Natural Gas Pipelines, Liquids Pipelines, Power and Energy Solutions, and Corporate. The Canadian Natural Gas Pipelines segment refers to regulated natural gas pipelines. The U.S. Natural Gas Pipelines segment manages the regulated natural gas pipelines, regulated natural gas storage facilities, midstream, and other assets. The Mexico Natural Gas Pipelines invests on regulated natural gas pipelines in Mexico. The Liquids Pipelines handles investments in crude oil pipeline systems. The Power and Energy Solutions segment include power generation plants and non-regulated natural gas storage facilities. The company was founded in 1951 and is headquartered in Calgary, Canada.
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Energy Downstream and Midstream Energy Midstream Energy Canada

Chart

Financials

Key metrics

Market capitalisation, EUR 55,383 m
EPS, EUR 2.07
P/B ratio 3.6
P/E ratio 26.2
Dividend yield 3.97%

Income statement (2025)

Revenue, EUR 9,645 m
Net income, EUR 2,367 m
Profit margin 24.55%

What ETF is TC Energy in?

There are 35 ETFs which contain TC Energy. All of these ETFs are listed in the table below. The ETF with the largest weighting of TC 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) 0.30%
Equity
World
Multi-Factor Strategy
0
iShares MSCI World UCITS ETF (Dist) 0.07%
Equity
World
7,394
UBS Core MSCI World UCITS ETF USD acc 0.07%
Equity
World
7,134
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.04%
Equity
World
Multi-Asset Strategy
932
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.03%
Equity
World
Multi-Asset Strategy
716
Xtrackers MSCI World UCITS ETF 1D 0.07%
Equity
World
4,611
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.06%
Equity
World
29,930
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.10%
Equity
World
Multi-Factor Strategy
7
iShares MSCI North America UCITS ETF 0.08%
Equity
North America
1,039
iShares MSCI World Energy Sector UCITS ETF USD (Dist) 2.02%
Equity
World
Energy
790
UBS Core MSCI World UCITS ETF USD dis 0.07%
Equity
World
1,348
iShares MSCI World Screened UCITS ETF USD (Dist) 0.08%
Equity
World
Social/Environmental
994
Invesco Global Enhanced Equity UCITS ETF Acc 0.10%
Equity
World
Multi-Factor Strategy
396
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.15%
Equity
World
Dividend
1,819
Vanguard FTSE Developed World UCITS ETF Acc 0.07%
Equity
World
4,990
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.08%
Equity
World
Social/Environmental
1,829
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.07%
Equity
World
Social/Environmental
52
UBS Core MSCI World UCITS ETF hGBP dis 0.07%
Equity
World
94
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
36
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.06%
Equity
World
19,455
iShares MSCI ACWI UCITS ETF USD (Acc) 0.06%
Equity
World
22,814
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.03%
Equity
North America
Social/Environmental
Climate Change
34
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.04%
Equity
World
Multi-Asset Strategy
69
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
203
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) 0.53%
Equity
World
Energy
Social/Environmental
59
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.15%
Equity
World
Dividend
7,555
UBS Core MSCI World UCITS ETF hEUR acc 0.07%
Equity
World
402
Vanguard FTSE Developed World UCITS ETF Distributing 0.07%
Equity
World
3,536
iShares Global Infrastructure UCITS ETF USD (Dist) 1.85%
Equity
World
Infrastructure
1,675
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.09%
Equity
North America
2,497
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
983
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.09%
Equity
North America
2,109
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
92
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
93

Performance

Returns overview

YTD +12.07%
1 month +14.34%
3 months +12.59%
6 months +18.91%
1 year +22.18%
3 years +34.95%
5 years +43.08%
Since inception (MAX) +34.98%
2025 +6.88%
2024 +24.61%
2023 -4.65%
2022 -9.80%

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 19.63%
Volatility 3 years 19.89%
Volatility 5 years 20.49%
Return per risk 1 year 1.13
Return per risk 3 years 0.53
Return per risk 5 years 0.36
Maximum drawdown 1 year -12.89%
Maximum drawdown 3 years -20.24%
Maximum drawdown 5 years -43.33%
Maximum drawdown since inception -43.33%

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.