Canadian Natural

ISIN CA1363851017

WKN 865114

Market cap (in EUR)

77,817 m

Country

Canada

Sector

Energy

Dividend yield

4.03%

Overview

Quote

Description

Canadian Natural Resources Ltd. is an oil and natural gas production company, which engages in the exploration, development, marketing, and production of crude oil and natural gas. It operates through the following segments: Oil Sands Mining & Upgrading, Midstream & Refining, and Exploration & Production. The Oil Sands Mining & Upgrading segment produces synthetic crude oil through bitumen mining and upgrading operations. The Midstream & Refining segment focuses on maintaining pipeline operations and investment. The Exploration & Production segment consists of operations in North America, largely in Western Canada, the United Kingdom portion of the North Sea, and Côte d’Ivoire and South Africa in Africa. The company was founded on November 7, 1973 and is headquartered in Calgary, Canada.

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Energy Upstream Energy Fossil Fuel Exploration and Production Canada

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Financials

Key metrics

Market capitalisation, EUR	77,817 m
EPS, EUR	2.91
P/B ratio	2.8
P/E ratio	12.9
Dividend yield	4.03%

Income statement (2025)

Revenue, EUR	24,596 m
Net income, EUR	6,866 m
Profit margin	27.91%

What ETF is Canadian Natural in?

There are 136 ETFs which contain Canadian Natural. All of these ETFs are listed in the table below. The ETF with the largest weighting of Canadian Natural is the iShares Oil & Gas Exploration & Production UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.10%	Equity World	9,885
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.06%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.10%	Equity World	1,056
iShares FTSE All-World UCITS ETF USD (Acc)	0.09%	Equity World	25
Invesco MSCI World Equal Weight UCITS ETF	0.09%	Equity World Equal Weighted	1,563
UBS MSCI Canada UCITS ETF CAD acc	3.07%	Equity Canada	652
iShares Core MSCI World UCITS ETF USD (Dist)	0.10%	Equity World	753
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.57%	Equity World Fundamental/Quality	5,071
Invesco RAFI All-World Fundamental Value UCITS ETF	0.13%	Equity World Value	250
Xtrackers MSCI World ex USA UCITS ETF 1C	0.35%	Equity World	6,026
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.11%	Equity World Social/Environmental	5
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.10%	Equity World	28
UBS MSCI Canada UCITS ETF hCHF acc	3.07%	Equity Canada	52
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	2.77%	Equity World Energy	1,220
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.38%	Equity World	11
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.11%	Equity World	79
UBS Core MSCI World UCITS ETF USD dis	0.10%	Equity World	1,939
Amundi Prime All Country World UCITS ETF Acc	0.09%	Equity World	2,464
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.12%	Equity World Social/Environmental	29
UBS MSCI World UCITS ETF USD dis	0.11%	Equity World	1,450
UBS MSCI World ex USA UCITS ETF USD acc	0.38%	Equity World	348
Vanguard FTSE Developed World UCITS ETF Acc	0.10%	Equity World	5,694
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	1,738
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.08%	Equity World	21
CT QR Series Global Equity Active UCITS ETF USD Dist	0.25%	Equity World Fundamental/Quality	-
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.02%	Equity World Multi-Factor Strategy	1,002
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	43
iShares MSCI ACWI UCITS ETF USD (Dist)	0.10%	Equity World	25
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.13%	Equity World	6,606
L&G Global Quality Dividends UCITS ETF USD Acc	0.21%	Equity World Dividend	59
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.11%	Equity World	17,313
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.13%	Equity World	175
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.08%	Equity World	706
Vanguard FTSE Developed World UCITS ETF Distributing	0.10%	Equity World	4,077
Jury Global High Dividend UCITS ETF Dist	3.43%	Equity World Dividend	71
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.20%	Equity World Islamic Investing	91
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.14%	Equity North America	2,755
UBS MSCI Canada UCITS ETF hGBP dis	3.07%	Equity Canada	2
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.28%	Equity World Multi-Factor Strategy	1
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	15
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.21%	Equity World	44
Xtrackers MSCI World ex USA UCITS ETF 1D	0.35%	Equity World	242
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.09%	Equity World	94
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.10%	Equity World	425
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.11%	Equity World	334
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	56
Xtrackers MSCI World UCITS ETF 1D	0.10%	Equity World	4,760
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.11%	Equity World	141
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.12%	Equity World Social/Environmental	581
First Trust US Momentum UCITS ETF Class A USD ACC	0.69%	Equity United States Momentum	83
Invesco FTSE All-World UCITS ETF	0.10%	Equity World	3,662
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis	3.07%	Equity Canada	7
iShares Oil & Gas Exploration & Production UCITS ETF	9.81%	Equity World Energy	381
iShares MSCI World Islamic UCITS ETF	0.37%	Equity World Islamic Investing	1,269
First Trust Global Equity Income UCITS ETF Dist	1.24%	Equity World Fundamental/Quality	53
Xtrackers MSCI World Quality UCITS ETF 1C	0.53%	Equity World Fundamental/Quality	2,778
HSBC MSCI World UCITS ETF CHF hedged	0.11%	Equity World	77
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	733
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental	73
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental	79
Amundi Core MSCI World UCITS ETF USD Dist	0.11%	Equity World	1,608
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	237
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.22%	Equity World Dividend	9,326
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.14%	Equity North America	2,903
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.43%	Equity World Dividend	3
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental	894
iShares MSCI World UCITS ETF (Dist)	0.10%	Equity World	8,100
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.05%	Equity World Multi-Asset Strategy	1,185
First Trust Global Equity Income UCITS ETF Acc	1.24%	Equity World Fundamental/Quality	58
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.10%	Equity World	1,755
Amundi Prime Global UCITS ETF Acc	0.11%	Equity World	2,773
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.09%	Equity World	45,591
HSBC MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	1,925
HSBC MSCI World UCITS ETF USD	0.11%	Equity World	13,595
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.12%	Equity World Multi-Factor Strategy	217
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.38%	Equity World	0
UBS MSCI Canada UCITS ETF hGBP acc	3.07%	Equity Canada	244
iShares MSCI North America UCITS ETF	0.14%	Equity North America	1,252
CT QR Series Global Equity Active UCITS ETF USD Acc	0.25%	Equity World Fundamental/Quality	-
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.10%	Equity World	51
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.22%	Equity World Dividend	2,801
UBS Core MSCI World UCITS ETF hGBP dis	0.10%	Equity World	107
UBS Core MSCI World UCITS ETF hGBP acc	0.10%	Equity World	59
iShares MSCI ACWI UCITS ETF USD (Acc)	0.10%	Equity World	29,882
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	91
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental	215
UBS Core MSCI World UCITS ETF hEUR acc	0.10%	Equity World	902
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	1,622
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental	28
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.10%	Equity World	19
UBS MSCI Canada UCITS ETF hUSD acc	3.07%	Equity Canada	57
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	1,158
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.12%	Equity World Multi-Factor Strategy	1,354
Amundi Core MSCI World UCITS ETF Acc	0.11%	Equity World	14,217
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.10%	Equity World	5,226
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.15%	Equity World Islamic Investing	937
Xtrackers FTSE All-World UCITS ETF 1C	0.08%	Equity World	69
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD	1.24%	Equity World Dividend	1,524
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental	5,562
Invesco FTSE All-World UCITS ETF	0.10%	Equity World	270
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	101
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.43%	Equity World Dividend	139
HANetf Middlefield Canadian Enhanced Income UCITS ETF (Dist)	4.15%	Equity Canada Dividend	76
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.35%	Equity World Momentum	4,832
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	910
Xtrackers MSCI World Energy UCITS ETF 1C	2.65%	Equity World Energy	1,718
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.10%	Equity World	436
Amundi Prime Global UCITS ETF Dist	0.11%	Equity World	1,576
First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC	0.82%	Equity World	1
iShares Core MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	124,492
Xtrackers MSCI World UCITS ETF 1C	0.10%	Equity World	19,714
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.64%	Equity North America Dividend	155
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.10%	Equity World	540
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	814
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.11%	Equity World	59
Amundi Prime All Country World UCITS ETF Dist	0.09%	Equity World	4,597
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	58
L&G Global Quality Dividends UCITS ETF USD Dist	0.21%	Equity World Dividend	240
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.09%	Equity World	22,675
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	14,873
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.02%	Equity World Multi-Factor Strategy	5
Xtrackers MSCI World Momentum UCITS ETF 1C	0.31%	Equity World Momentum	1,953
State Street SPDR MSCI World Energy UCITS ETF USD	2.78%	Equity World Energy	488
UBS MSCI Canada UCITS ETF hEUR acc	3.07%	Equity Canada	157
UBS MSCI Canada UCITS ETF CAD dis	3.07%	Equity Canada	781
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.38%	Equity World	2
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.28%	Equity World Multi-Factor Strategy	244
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.18%	Equity World	6
Amundi MSCI World Ex USA UCITS ETF Dist	0.39%	Equity World	127
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	63
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.09%	Equity World	12
HSBC MSCI Canada UCITS ETF USD	3.14%	Equity Canada	360
iShares MSCI Canada UCITS ETF (Acc)	3.12%	Equity Canada	2,142
Amundi MSCI World Ex USA UCITS ETF Acc	0.39%	Equity World	634
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.38%	Equity World	2,974
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	118

Performance

Returns overview

YTD	+41.02%
1 month	+16.47%
3 months	+6.35%
6 months	+31.65%
1 year	+48.72%
3 years	+49.61%
5 years	+193.43%
Since inception (MAX)	+263.13%
2025	+3.52%
2024	-7.26%
2023	+11.18%
2022	+49.03%

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).