Boralex

ISIN CA09950M3003

 | 

WKN 189946

Market cap (in EUR)
2,352 m
Country
Canada
Sector
Utilities
Dividend yield
1.79%
 

Overview

Quote

Description

Boralex, Inc. engages in the development, construction, and operation of renewable energy power facilities. It operates through the following segments: Wind Power Stations, Hydroelectric Power Stations, Solar Power Stations, Thermal Power Power Stations, and Corporate. The company was founded on November 9, 1982 and is headquartered in Kingsey Falls, Canada.
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Utilities Energy Utilities Canada

Chart

Financials

Key metrics

Market capitalisation, EUR 2,352 m
EPS, EUR -0.19
P/B ratio 2.5
P/E ratio 542.1
Dividend yield 1.79%

Income statement (2025)

Revenue, EUR 539 m
Net income, EUR 4 m
Profit margin 0.82%
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Capital at risk

What ETF is Boralex in?

There are 34 ETFs which contain Boralex. All of these ETFs are listed in the table below. The ETF with the largest weighting of Boralex is the Global X Wind Energy UCITS ETF USD Accumulating.
ETF Weight Investment focus Fund size (in m EUR)
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc 0.12%
Equity
World
Small Cap
Climate Change
449
iShares Global Clean Energy Transition UCITS ETF USD (Dist) 0.45%
Equity
World
Utilities
Social/Environmental
Clean Energy
3,046
Invesco Wind Energy UCITS ETF Acc 1.75%
Equity
World
Social/Environmental
Clean Energy
18
Global X Wind Energy UCITS ETF USD Accumulating 4.77%
Equity
World
Social/Environmental
Clean Energy
7
Xtrackers MSCI Global Circular Economy UCITS ETF 1C 0.11%
Equity
World
Social/Environmental
Circular Economy
7
HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc) 0.13%
Equity
World
Social/Environmental
Climate Change
153
Amundi MSCI Disruptive Technology UCITS ETF Acc 0.04%
Equity
World
Technology
Social/Environmental
Innovation
152
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C 1.05%
Equity
World
Social/Environmental
Clean Energy
28
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis 0.10%
Equity
World
Small Cap
Climate Change
30
Amundi MSCI New Energy UCITS ETF Dist 0.21%
Equity
World
Utilities
Social/Environmental
Clean Energy
902
iShares MSCI World Small Cap UCITS ETF 0.02%
Equity
World
Small Cap
7,135
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.02%
Equity
World
Small Cap
33
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.00%
Equity
North America
Social/Environmental
236
Global X Renewable Energy Producers UCITS ETF USD Accumulating 4.21%
Equity
World
Utilities
Clean Energy
12
State Street SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc) 0.10%
Equity
World
Social/Environmental
4
Rize Environmental Impact 100 UCITS ETF 1.46%
Equity
World
Social/Environmental
Climate Change
97
WisdomTree Megatrends UCITS ETF USD 0.09%
Equity
World
Social/Environmental
Innovation
55
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C 0.06%
Equity
World
Small Cap
9
WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc 0.82%
Equity
World
Social/Environmental
Clean Energy
40
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) 0.02%
Equity
World
Small Cap
1,591
Invesco Global Clean Energy UCITS ETF Acc 1.12%
Equity
World
Utilities
Social/Environmental
Clean Energy
182
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.00%
Equity
World
Social/Environmental
525
Invesco Global Clean Energy UCITS ETF Dist 1.12%
Equity
World
Utilities
Social/Environmental
Clean Energy
5
Xtrackers MSCI Global SDGs UCITS ETF 1C 0.19%
Equity
World
Social/Environmental
6
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc 0.10%
Equity
World
Small Cap
Climate Change
647
L&G Clean Energy UCITS ETF 1.93%
Equity
World
Utilities
Social/Environmental
Clean Energy
688
iShares Global Clean Energy Transition UCITS ETF USD (Acc) 0.45%
Equity
World
Utilities
Social/Environmental
Clean Energy
730
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C 0.97%
Equity
World
Infrastructure
Social/Environmental
Robotics & Automation
13
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.12%
Equity
World
Small Cap
364
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.00%
Equity
North America
Social/Environmental
25
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) 0.05%
Equity
World
Small Cap
128
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.00%
Equity
World
Social/Environmental
921
Amundi MSCI New Energy UCITS ETF Acc 0.21%
Equity
World
Utilities
Social/Environmental
Clean Energy
182
Rize Global Sustainable Infrastructure UCITS ETF USD Dist 2.18%
Equity
World
Infrastructure
Social/Environmental
72

Performance

Returns overview

YTD +43.43%
1 month -0.35%
3 months +31.35%
6 months +46.42%
1 year +12.87%
3 years -12.98%
5 years -12.04%
Since inception (MAX) +10.02%
2025 -13.78%
2024 -20.03%
2023 -21.03%
2022 +26.94%

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 25.93%
Volatility 3 years 28.21%
Volatility 5 years 28.29%
Return per risk 1 year 0.50
Return per risk 3 years -0.16
Return per risk 5 years -0.09
Maximum drawdown 1 year -27.41%
Maximum drawdown 3 years -42.65%
Maximum drawdown 5 years -61.25%
Maximum drawdown since inception -61.25%

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.