Canadian Natural
ISIN CA1363851017
|WKN 865114
Overview
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.
Energy Upstream Energy Fossil Fuel Exploration and Production Canada
Chart
Financials
Key metrics
| Market capitalisation, EUR | 60,099.49 m |
| EPS, EUR | 2.41 |
| P/B ratio | 2.25 |
| P/E ratio | 11.97 |
| Dividend yield | 4.88% |
Income statement (2023)
| Revenue, EUR | 24,656.34 m |
| Net income, EUR | 5,643.78 m |
| Profit margin | 22.89% |
What ETF is Canadian Natural in?
There are 87 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 | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| iShares MSCI World UCITS ETF (Dist) | 0.10% | Equity World | 1,409 | 0.50% | 7,123 | +27.23% | A0HGV0 | IE00B0M62Q58 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.10% | Equity World | 1,411 | 0.10% | 1,311 | +27.85% | A2PK5J | IE00BD4TXV59 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.10% | Equity World | 1,411 | 0.13% | 238 | - | A3EYDY | IE000N6LBS91 |
| VanEck Sustainable World Equal Weight UCITS ETF A | 0.36% | Equity World Equal Weighted | 250 | 0.20% | 806 | +17.88% | A12HWR | NL0010408704 |
| First Trust Global Equity Income UCITS ETF Acc | 0.89% | Equity World Fundamental/Quality | 311 | 0.60% | 3 | +10.77% | A14X87 | IE00BYTH6121 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.12% | Equity World Equal Weighted | 1,406 | 0.20% | - | - | A40G12 | IE000OEF25S1 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.10% | Equity World | 1,409 | 0.30% | 1,007 | +21.66% | A2PKSQ | IE00BKBF6H24 |
| UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-acc | 3.44% | Equity Canada | 85 | 0.33% | 252 | +19.74% | A1W3CB | LU0950672807 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.10% | Equity World | 1,409 | 0.20% | 462 | +25.36% | A3EP8F | IE000OHHIBC6 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.13% | Equity World Fundamental/Quality | 1,200 | 0.39% | 67 | +18.96% | A0M2EN | IE00B23LNQ02 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.09% | Equity World | 3,599 | 0.22% | 15,396 | +26.13% | A2PKXG | IE00BK5BQT80 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.39% | Equity World | 804 | 0.15% | 390 | - | DBX0VH | IE0006WW1TQ4 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.12% | Equity World | 1,368 | 0.15% | 674 | +27.67% | A3DN5J | IE000UQND7H4 |
| HSBC MSCI World UCITS ETF USD | 0.12% | Equity World | 1,368 | 0.15% | 10,272 | +27.60% | A1C9KK | IE00B4X9L533 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.13% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 65 | +20.95% | WELT0B | IE000FPWSL69 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.11% | Equity World | 2,396 | 0.20% | 7 | +27.51% | A3EC3G | IE000UJC4MR1 |
| UBS ETF (LU) MSCI Canada UCITS ETF (hedged to CHF) A-acc | 3.44% | Equity Canada | 85 | 0.36% | 37 | +20.45% | A12D6B | LU1130155432 |
| UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-acc | 3.44% | Equity Canada | 85 | 0.36% | 70 | +29.49% | A12D6K | LU1130156323 |
| iShares MSCI North America UCITS ETF | 0.14% | Equity North America | 678 | 0.40% | 1,115 | +33.75% | A0J201 | IE00B14X4M10 |
| iShares MSCI World Energy Sector UCITS ETF USD (Dist) | 2.62% | Equity World Energy | 59 | 0.18% | 627 | +5.50% | A2PHCF | IE00BJ5JP105 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.10% | Equity World | 1,410 | 0.17% | 27 | +19.29% | DBX0VG | IE0009KLWT21 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.10% | Equity World | 1,411 | 0.10% | 415 | +27.83% | A1JVCA | IE00B7KQ7B66 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.09% | Equity World | 2,229 | 0.07% | 71 | - | ETF151 | IE0003XJA0J9 |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.11% | Equity World | 1,412 | 0.30% | 1,313 | +27.31% | A0NCFR | LU0340285161 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.23% | Equity World Dividend | 2,116 | 0.29% | 775 | +17.09% | A2PLTB | IE00BK5BR626 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.10% | Equity World | 2,013 | 0.12% | 3,328 | +27.37% | A2PLS9 | IE00BK5BQV03 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.12% | Equity World Social/Environmental | 677 | 0.25% | 872 | +27.67% | A3CYEG | IE000HFXP0D2 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.05% | Equity World Multi-Factor Strategy | 1,094 | 0.40% | 3 | +21.30% | A2DR4L | LU1602145200 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.03% | Equity World Multi-Factor Strategy | 485 | 0.25% | 1,247 | +24.63% | A116RM | IE00BKZGB098 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.10% | Equity World | 1,411 | 0.13% | 14 | - | A404WZ | IE000KLSD4Y8 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.11% | Equity World | 3,576 | 0.17% | 2,175 | +25.00% | A1JJTD | IE00B3YLTY66 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.10% | Equity World | 2,355 | 0.20% | 15,767 | +26.31% | A1JMDF | IE00B6R52259 |
| SPDR MSCI World UCITS ETF | 0.11% | Equity World | 1,396 | 0.12% | 9,599 | +27.85% | A2N6CW | IE00BFY0GT14 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.10% | Equity World | 1,411 | 0.13% | 41 | - | A404WY | IE000TB15RC6 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.11% | Equity World | 3,576 | 0.17% | 14 | - | A40F93 | IE000DD75KQ5 |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.09% | Equity World | 2,293 | 0.17% | 351 | +21.12% | A2JQU5 | IE00BF1B7389 |
| Deka MSCI World UCITS ETF Distribution | 0.11% | Equity World | 1,401 | 0.31% | 3,232 | +27.84% | ETFL50 | DE000ETFL508 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.10% | Equity World | 2,013 | 0.12% | 3,175 | +26.75% | A12CX1 | IE00BKX55T58 |
| UBS ETF (LU) MSCI Canada UCITS ETF (hedged to USD) A-acc | 3.44% | Equity Canada | 85 | 0.36% | 46 | +29.36% | A12D6F | LU1130155861 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.10% | Equity World | 1,409 | 0.30% | 932 | +28.68% | A2DRG6 | IE00BD45YS76 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.13% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 349 | +21.03% | WELT0A | IE0001UQQ933 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.14% | Equity North America | 573 | 0.10% | 1,430 | +34.26% | A2PLBJ | IE00BK5BQW10 |
| Amundi MSCI World UCITS ETF UCITS ETF Acc | 0.11% | Equity World | 1,403 | 0.12% | 2,406 | - | ETF146 | IE000BI8OT95 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.11% | Equity World | 1,410 | 0.55% | 3,328 | +21.61% | A1C5E7 | IE00B441G979 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.16% | Equity World Islamic Investing | 1,592 | 0.40% | 836 | +28.59% | A3C6Z0 | IE000UOXRAM8 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.05% | Equity World Multi-Factor Strategy | 1,094 | 0.40% | 37 | +20.14% | A2DR4K | LU1602145119 |
| UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-dis | 3.44% | Equity Canada | 85 | 0.36% | 2 | +29.49% | A12D6L | LU1130156596 |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | 0.70% | Equity World Dividend | 97 | 0.45% | 1,178 | +14.83% | A1T8GD | IE00B9CQXS71 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.12% | Equity World Social/Environmental | 677 | 0.25% | 5,835 | +27.09% | A2DWM6 | IE00BF4G6Y48 |
| Invesco FTSE All-World UCITS ETF Dist | 0.11% | Equity World | 2,396 | 0.15% | 66 | +26.76% | A3D7QY | IE0000QLH0G6 |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.09% | Equity World | 2,293 | 0.17% | 56 | +29.42% | A2JQU4 | IE00BF1B7272 |
| Xtrackers MSCI World Energy UCITS ETF 1C | 2.66% | Equity World Energy | 58 | 0.25% | 814 | +5.30% | A113FF | IE00BM67HM91 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.10% | Equity World | 1,410 | 0.17% | 41 | +21.83% | DBX0VF | IE000ONQ3X90 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.11% | Equity World | 1,396 | 0.17% | 72 | +27.55% | A3EG2T | IE0005POVJH8 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.10% | Equity World | 1,410 | 0.17% | 308 | +29.01% | A2DF98 | IE00BZ1BS790 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.11% | Equity World | 2,396 | 0.20% | 3 | +20.81% | A3EC3H | IE0006VDD4K1 |
| Xtrackers MSCI World UCITS ETF 1D | 0.10% | Equity World | 1,410 | 0.12% | 3,528 | +27.84% | A1XEY2 | IE00BK1PV551 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.10% | Equity World | 1,409 | 0.20% | 87,752 | +27.72% | A0RPWH | IE00B4L5Y983 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.12% | Equity World Social/Environmental | 677 | 0.25% | 322 | +28.19% | A3C4Y8 | IE000D9DX847 |
| Xtrackers MSCI World UCITS ETF 1C | 0.10% | Equity World | 1,410 | 0.19% | 13,277 | +27.63% | A1XB5U | IE00BJ0KDQ92 |
| Invesco FTSE All-World UCITS ETF Acc | 0.11% | Equity World | 2,396 | 0.15% | 676 | +26.68% | A3D7QX | IE000716YHJ7 |
| UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis | 3.44% | Equity Canada | 85 | 0.33% | 6 | +19.70% | A12A7P | LU1107559962 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.11% | Equity World | 1,407 | 0.55% | 376 | +28.52% | A1C5E8 | IE00B42YS929 |
| iShares Oil & Gas Exploration & Production UCITS ETF | 9.94% | Equity World Energy | 68 | 0.55% | 258 | +0.90% | A1JKQL | IE00B6R51Z18 |
| iShares MSCI World Islamic UCITS ETF | 0.43% | Equity World Islamic Investing | 362 | 0.30% | 610 | +16.26% | A0NA46 | IE00B27YCN58 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.11% | Equity World | 1,396 | 0.17% | 304 | +21.90% | A3EG2U | IE000BZ1HVL2 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.09% | Equity World | 2,229 | 0.07% | 1,968 | - | ETF150 | IE0009HF1MK9 |
| First Trust Global Equity Income UCITS ETF Dist | 0.89% | Equity World Fundamental/Quality | 311 | 0.60% | 25 | +14.14% | A2DGY5 | IE00BD842Y21 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.09% | Equity World | 3,599 | 0.22% | 15,407 | +26.14% | A1JX52 | IE00B3RBWM25 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.12% | Equity World | 1,368 | 0.18% | 44 | +16.95% | A3ECM1 | IE000WMRNBB0 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.12% | Equity World | 1,368 | 0.17% | 291 | +21.50% | A3DV0F | IE000QMIHY81 |
| Amundi MSCI World UCITS ETF UCITS ETF DR - USD (D) | 0.11% | Equity World | 1,403 | 0.12% | 820 | +27.67% | A3DH0A | IE000CNSFAR2 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.10% | Equity World | 1,410 | 0.55% | 1,324 | +18.56% | A1J78Z | IE00B8BVCK12 |
| SPDR MSCI ACWI UCITS ETF | 0.09% | Equity World | 2,293 | 0.12% | 3,591 | +26.37% | A1JJTC | IE00B44Z5B48 |
| HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.03% | Equity World Multi-Factor Strategy | 485 | 0.25% | 4 | +24.60% | A3DRF6 | IE0000378O66 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.23% | Equity World Dividend | 2,116 | 0.29% | 4,749 | +16.52% | A1T8FV | IE00B8GKDB10 |
| SPDR MSCI World Energy UCITS ETF | 2.63% | Equity World Energy | 58 | 0.30% | 442 | +5.62% | A2AGZ1 | IE00BYTRR863 |
| UBS ETF (LU) MSCI Canada UCITS ETF (hedged to EUR) A-acc | 3.44% | Equity Canada | 85 | 0.36% | 88 | +22.39% | A12D6D | LU1130155606 |
| UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-dis | 3.44% | Equity Canada | 85 | 0.33% | 825 | +20.80% | A0X97V | LU0446734872 |
| Amundi MSCI World V UCITS ETF Acc | 0.11% | Equity World | 1,411 | 0.12% | 6,376 | +27.57% | LYX0YD | LU1781541179 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.27% | Equity World Multi-Factor Strategy | 499 | 0.20% | 167 | +18.32% | A2PJEP | IE00BJRCLL96 |
| Vanguard FTSE North America UCITS ETF Distributing | 0.14% | Equity North America | 573 | 0.10% | 2,061 | +34.25% | A12CXY | IE00BKX55R35 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.11% | Equity World | 2,396 | 0.20% | 3 | - | A3EKP3 | IE000SHR0UX9 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.12% | Equity World Social/Environmental | 677 | 0.25% | 844 | +21.21% | A3C4Y4 | IE0000UW95D6 |
| HSBC MSCI Canada UCITS ETF USD | 3.46% | Equity Canada | 86 | 0.35% | 29 | +20.99% | A1JHYS | IE00B51B7Z02 |
| iShares MSCI Canada UCITS ETF (Acc) | 3.45% | Equity Canada | 85 | 0.48% | 999 | +20.29% | A0YEDS | IE00B52SF786 |
| Amundi MSCI World Ex USA UCITS ETF UCITS ETF Acc | 0.38% | Equity World | 802 | 0.15% | 2 | - | ETF192 | IE00085PWS28 |
Performance
Returns overview
| YTD | -8.70% |
| 1 month | -11.88% |
| 3 months | -6.52% |
| 6 months | -14.91% |
| 1 year | -6.96% |
| 3 years | +62.03% |
| 5 years | +93.18% |
| Since inception (MAX) | +144.90% |
| 2023 | +11.18% |
| 2022 | +49.03% |
| 2021 | +77.40% |
| 2020 | -28.61% |
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%.
Risk overview
| Volatility 1 year | 25.97% |
| Volatility 3 years | 32.19% |
| Volatility 5 years | 45.05% |
| Return per risk 1 year | -0.27 |
| Return per risk 3 years | 0.54 |
| Return per risk 5 years | 0.31 |
| Maximum drawdown 1 year | -28.26% |
| Maximum drawdown 3 years | -28.46% |
| Maximum drawdown 5 years | -74.43% |
| 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.