Cencora, Inc.

ISIN US03073E1055

WKN 766149

Market cap (in EUR)

52,024 m

Country

United States

Sector

Healthcare

Dividend yield

0.73%

Overview

Quote

Description

Cencora, Inc. is a pharmaceutical sourcing and distribution services company. It operates through the United States (U.S.) Healthcare Solutions and International Healthcare Solutions segments. The U.S. Healthcare Solutions segment is involved in the offering of brand-name, specialty brand-name and generic pharmaceuticals, over-the-counter healthcare products, home healthcare supplies and equipment, and related services to a wide variety of healthcare providers. The International Healthcare Solutions segment includes businesses that focus on international pharmaceutical wholesale and related service operations, and global commercialization services. The company was founded by Emil P. Martini in 1947 and is headquartered in Conshohocken, PA.

Show more Show less

Healthcare Healthcare Services Healthcare Support Services United States

Chart

Financials

Key metrics

Market capitalisation, EUR	52,024 m
EPS, EUR	11.53
P/B ratio	20.2
P/E ratio	24.1
Dividend yield	0.73%

Income statement (2025)

Revenue, EUR	291,152 m
Net income, EUR	1,408 m
Profit margin	0.48%

What ETF is Cencora, Inc. in?

There are 66 ETFs which contain Cencora, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Cencora, Inc. is the iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	8,184
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	10,578
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.59%	Equity United States Value	6
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.59%	Equity United States Value	238
BNP Paribas Easy S&P 500 UCITS ETF	0.10%	Equity United States	169
Amundi MSCI World Swap II UCITS ETF Dist	0.07%	Equity World	8,717
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	2
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.18%	Equity United States Buffer Alternative Investments	5
iShares MSCI USA Islamic UCITS ETF	0.36%	Equity United States Islamic Investing	476
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	49,048
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	15,778
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	8
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.26%	Equity World Social/Environmental Climate Change	4,233
iShares MSCI North America UCITS ETF	0.09%	Equity North America	1,347
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	1,972
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	5,860
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	1,743
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.09%	Equity United States	1
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	113
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.37%	Equity United States Growth	459
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.16%	Equity United States Social/Environmental	481
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	30,886
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	1.12%	Equity World Covered Call Alternative Investments	1,273
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental	1,446
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	554
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	959
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.09%	Equity United States	190
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.09%	Equity United States	45,637
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.05%	Equity World	9
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.15%	Equity United States Multi-Factor Strategy	136
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	4,137
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.39%	Equity United States Social/Environmental Climate Change	738
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.39%	Equity United States Social/Environmental Climate Change	275
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.09%	Equity North America	2,838
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.37%	Equity United States Growth	1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.10%	Equity North America Social/Environmental	27
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.01%	Equity United States Covered Call Alternative Investments	16
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.01%	Equity United States Covered Call Alternative Investments	467
WisdomTree S&P 500 EUR Daily Hedged	0.10%	Equity United States	4
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.42%	Equity United States Low Volatility/Risk Weighted	138
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.10%	Equity United States	1,118
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.59%	Equity United States Value	17
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.24%	Equity World Multi-Factor Strategy	1
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	1.68%	Equity World Health Care Social/Environmental	596
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	1.12%	Equity World Covered Call Alternative Investments	65
JPMorgan US Equity Active UCITS ETF USD (dist)	0.45%	Equity United States Social/Environmental	5
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,699
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.37%	Equity United States Growth	7
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.22%	Equity United States Equal Weighted	1,019
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	1.12%	Equity World Covered Call Alternative Investments	30
iShares MSCI World Islamic UCITS ETF	0.23%	Equity World Islamic Investing	1,376
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.01%	Equity United States Covered Call Alternative Investments	42
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.18%	Equity United States Growth	3
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.09%	Equity United States	30,622
iShares MSCI World Screened UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	1,080
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	189
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	60
UBS Core MSCI USA UCITS ETF USD dis	0.09%	Equity United States	1,295
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	23,358
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.02%	Equity North America Social/Environmental Climate Change	39
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.10%	Equity United States	3,138
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.09%	Equity North America	2,971
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	678
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity United States Social/Environmental	1,263
iShares Core S&P 500 UCITS ETF USD (Dist)	0.09%	Equity United States	19,766
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.42%	Equity United States Mid Cap	3

Performance

Returns overview

YTD	-2.43%
1 month	+3.25%
3 months	+20.87%
6 months	-9.42%
1 year	+13.10%
3 years	+69.26%
5 years	+182.79%
Since inception (MAX)	+255.55%
2025	+33.17%
2024	+17.68%
2023	+21.06%
2022	+28.81%

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).