Canadian Natural

ISIN CA1363851017

WKN 865114

Market cap (in EUR)

82,448 m

Country

Canada

Sector

Energy

Dividend yield

3.75%

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	82,448 m
EPS, EUR	2.91
P/B ratio	3.0
P/E ratio	13.7
Dividend yield	3.75%

Income statement (2025)

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

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Capital at risk

What ETF is Canadian Natural in?

There are 129 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	0.11%	Equity World	8,929
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.06%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF hCHF acc	0.11%	Equity World	954
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,295
UBS MSCI Canada UCITS ETF CAD acc	3.25%	Equity Canada	609
iShares Core MSCI World UCITS ETF USD (Dist)	0.11%	Equity World	728
Invesco RAFI All-World Fundamental Value UCITS ETF	0.14%	Equity World Value	213
Xtrackers MSCI World ex USA UCITS ETF 1C	0.41%	Equity World	5,525
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.12%	Equity World Social/Environmental	4
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.11%	Equity World	23
UBS MSCI Canada UCITS ETF hCHF acc	3.25%	Equity Canada	52
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	2.70%	Equity World Energy	1,134
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.11%	Equity World	76
UBS Core MSCI World UCITS ETF USD dis	0.11%	Equity World	1,827
Amundi Prime All Country World UCITS ETF Acc	0.10%	Equity World	1,886
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.13%	Equity World Social/Environmental	26
UBS MSCI World UCITS ETF USD dis	0.12%	Equity World	1,403
UBS MSCI World ex USA UCITS ETF USD acc	0.40%	Equity World	142
Vanguard FTSE Developed World UCITS ETF Acc	0.11%	Equity World	5,327
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.13%	Equity World Social/Environmental	1,620
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	930
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	41
iShares MSCI ACWI UCITS ETF USD (Dist)	0.11%	Equity World	11
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.14%	Equity World	5,577
L&G Global Quality Dividends UCITS ETF USD Acc	0.20%	Equity World Dividend	26
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.12%	Equity World	15,992
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.14%	Equity World	128
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.08%	Equity World	615
Vanguard FTSE Developed World UCITS ETF Distributing	0.11%	Equity World	3,899
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.22%	Equity World Islamic Investing	43
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.15%	Equity North America	2,600
UBS MSCI Canada UCITS ETF hGBP dis	3.25%	Equity Canada	2
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.30%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	15
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.25%	Equity World	27
Xtrackers MSCI World ex USA UCITS ETF 1D	0.41%	Equity World	222
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.10%	Equity World	90
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.12%	Equity World	390
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	298
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.11%	Equity World	50
Xtrackers MSCI World UCITS ETF 1D	0.12%	Equity World	4,690
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.11%	Equity World	151
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.13%	Equity World Social/Environmental	541
First Trust US Momentum UCITS ETF Class A USD ACC	0.75%	Equity United States Momentum	78
Invesco FTSE All-World UCITS ETF Acc	0.11%	Equity World	3,204
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis	3.25%	Equity Canada	7
iShares Oil & Gas Exploration & Production UCITS ETF	9.44%	Equity World Energy	402
iShares MSCI World Islamic UCITS ETF	0.43%	Equity World Islamic Investing	1,169
First Trust Global Equity Income UCITS ETF Dist	1.19%	Equity World Fundamental/Quality	50
HSBC MSCI World UCITS ETF CHF hedged	0.12%	Equity World	83
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	705
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.13%	Equity World Social/Environmental	70
Amundi Core MSCI World UCITS ETF USD Dist	0.11%	Equity World	1,513
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	223
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.23%	Equity World Dividend	8,359
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.15%	Equity North America	2,780
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)	0.13%	Equity World Social/Environmental	882
iShares MSCI World UCITS ETF (Dist)	0.11%	Equity World	7,854
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.05%	Equity World Multi-Asset Strategy	1,098
First Trust Global Equity Income UCITS ETF Acc	1.19%	Equity World Fundamental/Quality	61
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.11%	Equity World	1,708
Amundi Prime Global UCITS ETF Acc	0.11%	Equity World	1,974
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.09%	Equity World	40,005
HSBC MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	1,824
HSBC MSCI World UCITS ETF USD	0.12%	Equity World	13,012
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	201
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.40%	Equity World	0
UBS MSCI Canada UCITS ETF hGBP acc	3.25%	Equity Canada	232
iShares MSCI North America UCITS ETF	0.15%	Equity North America	1,187
CT QR Series Global Equity Active UCITS ETF USD Acc	0.25%	Equity World Fundamental/Quality	-
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.12%	Equity World	49
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.23%	Equity World Dividend	2,328
UBS Core MSCI World UCITS ETF hGBP dis	0.11%	Equity World	102
UBS Core MSCI World UCITS ETF hGBP acc	0.11%	Equity World	53
iShares MSCI ACWI UCITS ETF USD (Acc)	0.11%	Equity World	27,994
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	81
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental	211
UBS Core MSCI World UCITS ETF hEUR acc	0.11%	Equity World	787
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	1,530
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental	26
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.10%	Equity World	18
UBS MSCI Canada UCITS ETF hUSD acc	3.25%	Equity Canada	57
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.11%	Equity World	1,125
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	1,202
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.11%	Equity World	5,110
Amundi Core MSCI World UCITS ETF Acc	0.11%	Equity World	13,328
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.16%	Equity World Islamic Investing	932
Xtrackers FTSE All-World UCITS ETF 1C	0.10%	Equity World	21
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD	1.29%	Equity World Dividend	1,362
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.13%	Equity World Social/Environmental	5,354
Invesco FTSE All-World UCITS ETF Dist	0.11%	Equity World	244
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	98
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.43%	Equity World Dividend	120
HANetf Middlefield Canadian Enhanced Income UCITS ETF (Dist)	4.30%	Equity Canada Dividend	76
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.35%	Equity World Momentum	4,343
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	844
Xtrackers MSCI World Energy UCITS ETF 1C	2.72%	Equity World Energy	1,709
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.12%	Equity World	455
Amundi Prime Global UCITS ETF Dist	0.11%	Equity World	1,503
First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC	0.85%	Equity World	1
iShares Core MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	118,613
Xtrackers MSCI World UCITS ETF 1C	0.12%	Equity World	18,689
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	151
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.11%	Equity World	520
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	751
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.11%	Equity World	62
Amundi Prime All Country World UCITS ETF Dist	0.10%	Equity World	4,170
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	56
L&G Global Quality Dividends UCITS ETF USD Dist	0.20%	Equity World Dividend	175
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.09%	Equity World	21,595
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	13,120
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.02%	Equity World Multi-Factor Strategy	4
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	66
State Street SPDR MSCI World Energy UCITS ETF USD	2.71%	Equity World Energy	520
UBS MSCI Canada UCITS ETF hEUR acc	3.25%	Equity Canada	157
UBS MSCI Canada UCITS ETF CAD dis	3.25%	Equity Canada	734
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.30%	Equity World Multi-Factor Strategy	224
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.19%	Equity World	8
Amundi MSCI World Ex USA UCITS ETF Dist	0.39%	Equity World	120
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.11%	Equity World	56
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.11%	Equity World	10
HSBC MSCI Canada UCITS ETF USD	3.26%	Equity Canada	346
iShares MSCI Canada UCITS ETF (Acc)	3.25%	Equity Canada	2,006
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.40%	Equity World	2,876
Amundi MSCI World Ex USA UCITS ETF Acc	0.39%	Equity World	631
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	108

Performance

Returns overview

YTD	+37.06%
1 month	+2.23%
3 months	-3.80%
6 months	+36.78%
1 year	+40.29%
3 years	+50.38%
5 years	+156.86%
Since inception (MAX)	+252.92%
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).