Canadian Natural

ISIN CA1363851017

 | 

WKN 865114

Market cap (in EUR)
90,417 m
Country
Canada
Sector
Energy
Dividend yield
3.45%
 

Overview

Quote

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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 90,417 m
EPS, EUR 3.50
P/B ratio 3.1
P/E ratio 12.4
Dividend yield 3.45%

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 189 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
11,781
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) 0.06%
Equity
World
Equal Weighted
21
UBS Core MSCI World UCITS ETF hCHF acc 0.11%
Equity
World
1,206
UBS MSCI ACWI SF UCITS ETF hUSD acc 0.10%
Equity
World
2,196
iShares FTSE All-World UCITS ETF USD (Acc) 0.09%
Equity
World
35
Invesco MSCI World Equal Weight UCITS ETF Acc 0.07%
Equity
World
Equal Weighted
1,878
UBS MSCI Canada UCITS ETF CAD acc 3.30%
Equity
Canada
710
iShares Core MSCI World UCITS ETF USD (Dist) 0.11%
Equity
World
629
iShares Edge MSCI World Quality Factor UCITS ETF (Acc) 0.62%
Equity
World
Fundamental/Quality
6,032
Invesco RAFI All-World Fundamental Value UCITS ETF 0.15%
Equity
World
Value
418
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc 0.11%
Equity
World
12
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.41%
Equity
World
Social/Environmental
1
Xtrackers MSCI World ex USA UCITS ETF 1C 0.40%
Equity
World
7,125
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.11%
Equity
World
Social/Environmental
5
Invesco MSCI World UCITS ETF Acc 0.11%
Equity
World
9,430
iShares MSCI All Country World Swap UCITS ETF USD (Acc) 0.10%
Equity
World
92
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.11%
Equity
World
31
UBS MSCI Canada UCITS ETF hCHF acc 3.30%
Equity
Canada
61
iShares MSCI World Energy Sector UCITS ETF USD (Dist) 2.77%
Equity
World
Energy
1,431
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc 0.40%
Equity
World
12
UBS Core MSCI World UCITS ETF USD dis 0.11%
Equity
World
2,141
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0.11%
Equity
World
28
Amundi Prime All Country World UCITS ETF Acc 0.10%
Equity
World
3,381
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist) 0.13%
Equity
World
Social/Environmental
35
UBS MSCI World UCITS ETF USD dis 0.12%
Equity
World
1,508
UBS MSCI World ex USA UCITS ETF USD acc 0.41%
Equity
World
495
Vanguard FTSE Developed World UCITS ETF Acc 0.10%
Equity
World
6,187
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.13%
Equity
World
Social/Environmental
1,771
Amundi FTSE All World GDP-Weighted UCITS ETF Acc 0.06%
Equity
World
29
CT QR Series Global Equity Active UCITS ETF USD Dist 0.21%
Equity
World
Fundamental/Quality
4
UBS MSCI ACWI SF UCITS ETF USD Ukdis 0.10%
Equity
World
293
iShares MSCI All Country World UCITS ETF USD (Dist) 0.10%
Equity
World
36
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.13%
Equity
World
8,371
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
L&G Global Quality Dividends UCITS ETF USD Acc 0.21%
Equity
World
Dividend
51
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) 0.11%
Equity
World
7
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc 0.23%
Equity
World
154
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) 0.12%
Equity
World
18,696
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.13%
Equity
World
244
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis 0.10%
Equity
World
50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.09%
Equity
World
115
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.10%
Equity
World
852
Vanguard FTSE Developed World UCITS ETF Distributing 0.10%
Equity
World
4,245
HANetf Jury Global High Dividend UCITS ETF Dist 3.50%
Equity
World
Dividend
96
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc 0.24%
Equity
World
Islamic Investing
127
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.15%
Equity
North America
3,109
Xtrackers MSCI World Swap UCITS ETF 1C 0.11%
Equity
World
5,471
Amundi S&P All World High Dividend Yield UCITS ETF Dist 3.90%
Equity
World
Dividend
7
UBS MSCI Canada UCITS ETF hGBP dis 3.30%
Equity
Canada
2
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.08%
Equity
World
Multi-Factor Strategy
5
UBS MSCI ACWI SF UCITS ETF hEUR acc 0.10%
Equity
World
1,665
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0.30%
Equity
World
Multi-Factor Strategy
1
Amundi MSCI All Country World Swap UCITS ETF EUR Acc 0.10%
Equity
World
2,523
Xtrackers FTSE All-World ex US UCITS ETF 1C 0.23%
Equity
World
46
Xtrackers MSCI World ex USA UCITS ETF 1D 0.40%
Equity
World
253
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.11%
Equity
World
107
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0.23%
Equity
World
10
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.11%
Equity
World
444
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.12%
Equity
World
358
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis 0.10%
Equity
World
90
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.11%
Equity
World
76
Xtrackers MSCI World UCITS ETF 1D 0.11%
Equity
World
4,703
BNP Paribas Easy MSCI World UCITS ETF EUR Acc 0.11%
Equity
World
203
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) 0.13%
Equity
World
Social/Environmental
619
First Trust US Momentum UCITS ETF Class A USD ACC 0.78%
Equity
United States
Momentum
85
Invesco FTSE All-World UCITS ETF Acc 0.11%
Equity
World
4,262
Invesco All Country World Enhanced Equity UCITS ETF Acc 0.07%
Equity
World
Multi-Factor Strategy
77
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis 3.30%
Equity
Canada
8
iShares Oil & Gas Exploration & Production UCITS ETF 10.28%
Equity
World
Energy
407
iShares MSCI World Islamic UCITS ETF 0.40%
Equity
World
Islamic Investing
1,537
Amundi Core MSCI World Swap UCITS ETF Dist 0.11%
Equity
World
6,806
UBS MSCI ACWI SF UCITS ETF USD acc 0.10%
Equity
World
4,031
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist 0.11%
Equity
World
48
First Trust Global Equity Income UCITS ETF Dist 1.71%
Equity
World
Fundamental/Quality
53
Xtrackers MSCI World Quality UCITS ETF 1C 0.61%
Equity
World
Fundamental/Quality
2,696
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.12%
Equity
World
745
HSBC MSCI World UCITS ETF CHF hedged 0.12%
Equity
World
92
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.11%
Equity
World
Social/Environmental
84
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.13%
Equity
World
Social/Environmental
111
Amundi Core MSCI World UCITS ETF USD Dist 0.12%
Equity
World
1,640
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.23%
Equity
World
Dividend
10,175
BNP Paribas Easy MSCI World II UCITS ETF Acc 0.11%
Equity
World
56
Amundi MSCI World Swap II UCITS ETF Acc 0.11%
Equity
World
762
Amundi MSCI World Swap UCITS ETF USD Acc 0.11%
Equity
World
79
Invesco MSCI North America Swap UCITS ETF Acc 0.15%
Equity
North America
-
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.15%
Equity
North America
3,126
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist 0.11%
Equity
World
648
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc 0.44%
Equity
World
Dividend
3
UBS MSCI World ex USA UCITS ETF hCHF acc 0.41%
Equity
World
2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc 0.11%
Equity
World
607
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.13%
Equity
World
Social/Environmental
973
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) 0.11%
Equity
World
96
iShares MSCI World UCITS ETF (Dist) 0.11%
Equity
World
8,515
Amundi MSCI World Swap II UCITS ETF Dist 0.11%
Equity
World
9,014
First Trust Global Equity Income UCITS ETF Acc 1.71%
Equity
World
Fundamental/Quality
42
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.11%
Equity
World
1,855
Amundi Prime Global UCITS ETF Acc 0.11%
Equity
World
3,369
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc 0.11%
Equity
World
1
iShares MSCI North America Swap UCITS ETF USD (Acc) 0.15%
Equity
North America
3
Amundi Core MSCI World Swap UCITS ETF Acc 0.11%
Equity
World
15
Invesco MSCI World UCITS ETF Dist 0.11%
Equity
World
-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis 0.10%
Equity
World
523
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.10%
Equity
World
55,656
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.41%
Equity
World
Social/Environmental
1
HSBC MSCI World UCITS ETF USD (Acc) 0.12%
Equity
World
2,297
HSBC MSCI World UCITS ETF USD 0.12%
Equity
World
14,422
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.17%
Equity
World
Multi-Factor Strategy
247
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) 0.10%
Equity
World
76
iShares MSCI World ex-USA UCITS ETF USD (Dist) 0.41%
Equity
World
4
UBS MSCI Canada UCITS ETF hGBP acc 3.30%
Equity
Canada
268
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.41%
Equity
World
Social/Environmental
8
iShares MSCI North America UCITS ETF 0.15%
Equity
North America
1,433
CT QR Series Global Equity Active UCITS ETF USD Acc 0.21%
Equity
World
Fundamental/Quality
182
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.11%
Equity
World
57
Vanguard FTSE Global All-Cap UCITS ETF USD Acc 0.09%
Equity
World
3,374
Invesco Global Enhanced Equity UCITS ETF Acc 0.08%
Equity
World
Multi-Factor Strategy
1,383
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.23%
Equity
World
Dividend
3,201
UBS Core MSCI World UCITS ETF hGBP dis 0.11%
Equity
World
159
Franklin Global Quality Dividend UCITS ETF (Dist) 1.90%
Equity
World
Dividend
105
UBS Core MSCI World UCITS ETF hGBP acc 0.11%
Equity
World
290
iShares FTSE All-World UCITS ETF USD (Dist) 0.09%
Equity
World
1
iShares MSCI World Swap UCITS ETF USD (Acc) 0.11%
Equity
World
2,203
iShares MSCI All Country World UCITS ETF USD (Acc) 0.10%
Equity
World
31,796
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.11%
Equity
World
Social/Environmental
216
UBS Core MSCI World UCITS ETF hEUR acc 0.11%
Equity
World
965
Pacer Global Cash Cows Dividend UCITS ETF Acc 2.02%
Equity
World
Value
10
BNP Paribas Easy MSCI World II UCITS ETF Dist 0.11%
Equity
World
1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.11%
Equity
World
1,813
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.11%
Equity
World
Social/Environmental
25
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.11%
Equity
World
20
UBS MSCI Canada UCITS ETF hUSD acc 3.30%
Equity
Canada
77
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.11%
Equity
World
1,171
Franklin Global Quality Dividend UCITS ETF (Acc) 1.90%
Equity
World
Dividend
8
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.17%
Equity
World
Multi-Factor Strategy
1,488
Amundi Core MSCI World UCITS ETF Acc 0.12%
Equity
World
15,721
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.11%
Equity
World
5,428
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 0.16%
Equity
World
Islamic Investing
1,037
Xtrackers FTSE All-World UCITS ETF 1C 0.09%
Equity
World
169
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD 1.37%
Equity
World
Dividend
1,556
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.13%
Equity
World
Social/Environmental
5,916
Invesco FTSE All-World UCITS ETF Dist 0.11%
Equity
World
297
Amundi MSCI All Country World Swap UCITS ETF USD Acc 0.10%
Equity
World
131
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist 0.44%
Equity
World
Dividend
167
HANetf Middlefield Canadian Enhanced Income UCITS ETF (Dist) 4.70%
Equity
Canada
Dividend
74
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 0.41%
Equity
World
Momentum
5,513
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) 0.11%
Equity
World
1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged 0.11%
Equity
World
1,633
Xtrackers MSCI World Energy UCITS ETF 1C 2.78%
Equity
World
Energy
1,905
Amundi MSCI World Swap UCITS ETF EUR Dist 0.11%
Equity
World
463
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.11%
Equity
World
483
Xtrackers MSCI World Swap UCITS ETF 1D 0.11%
Equity
World
5,956
Amundi Prime Global UCITS ETF Dist 0.11%
Equity
World
1,785
First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC 0.86%
Equity
World
1
iShares Core MSCI World UCITS ETF USD (Acc) 0.11%
Equity
World
132,896
Xtrackers MSCI World UCITS ETF 1C 0.11%
Equity
World
22,149
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.08%
Equity
World
Multi-Factor Strategy
10
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C 0.72%
Equity
North America
Dividend
231
WisdomTree Emerging Markets High Dividend UCITS ETF Dist 0.00%
Equity
Emerging Markets
Dividend
182
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.11%
Equity
World
552
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) 0.12%
Equity
World
140
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis 0.10%
Equity
World
43
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.12%
Equity
World
997
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.12%
Equity
World
73
UBS MSCI ACWI SF UCITS ETF hCHF acc 0.10%
Equity
World
1,927
Amundi Prime All Country World UCITS ETF Dist 0.10%
Equity
World
5,262
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.11%
Equity
World
Social/Environmental
63
L&G Global Quality Dividends UCITS ETF USD Dist 0.21%
Equity
World
Dividend
375
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.10%
Equity
World
24,152
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.11%
Equity
World
18,301
Xtrackers MSCI World Momentum UCITS ETF 1C 0.40%
Equity
World
Momentum
2,001
WisdomTree Emerging Markets High Dividend UCITS ETF Acc 0.00%
Equity
Emerging Markets
Dividend
84
State Street SPDR MSCI World Energy UCITS ETF USD 2.79%
Equity
World
Energy
585
UBS MSCI World ex USA UCITS ETF USD dis 0.41%
Equity
World
4
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
6
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
6
UBS MSCI Canada UCITS ETF CAD dis 3.30%
Equity
Canada
802
UBS MSCI Canada UCITS ETF hEUR acc 3.30%
Equity
Canada
169
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc 0.40%
Equity
World
4
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) 0.30%
Equity
World
Multi-Factor Strategy
269
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) 0.10%
Equity
World
71
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.19%
Equity
World
18
Amundi MSCI World Ex USA UCITS ETF Dist 0.41%
Equity
World
133
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.11%
Equity
World
67
Amundi MSCI World Swap UCITS ETF EUR Acc 0.11%
Equity
World
6,853
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation 0.10%
Equity
World
24
iShares MSCI Canada UCITS ETF (Acc) 3.30%
Equity
Canada
2,108
HSBC MSCI Canada UCITS ETF USD 3.21%
Equity
Canada
124
Amundi MSCI World Ex USA UCITS ETF Acc 0.41%
Equity
World
685
iShares MSCI World ex-USA UCITS ETF USD (Acc) 0.41%
Equity
World
3,327

Performance

Returns overview

YTD +62.78%
1 month +12.34%
3 months +18.01%
6 months +21.64%
1 year +77.19%
3 years +48.54%
5 years +159.45%
Since inception (MAX) +319.17%
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).
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Risk overview

Volatility 1 year 31.04%
Volatility 3 years 29.81%
Volatility 5 years 31.98%
Return per risk 1 year 2.49
Return per risk 3 years 0.47
Return per risk 5 years 0.66
Maximum drawdown 1 year -22.20%
Maximum drawdown 3 years -40.10%
Maximum drawdown 5 years -40.10%
Maximum drawdown since inception -77.46%

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.