Oracle Corp.

ISIN US68389X1054

 | 

WKN 871460

Market cap (in EUR)
377,800 m
Country
United States
Sector
Technology
Dividend yield
1.28%
 

Overview

Quote

Description

Oracle Corp. engages in the provision of products and services that address aspects of corporate information technology environments, including applications and infrastructure technologies. It operates through the following business segments: Cloud and License, Hardware, and Services. The Cloud and License segment markets, sells, and delivers enterprise applications and infrastructure technologies through cloud and on-premise deployment models including cloud services and license support offerings. The Hardware segment provides infrastructure technologies including Oracle Engineered Systems, servers, storage, industry-specific hardware, operating systems, virtualization, management, and other hardware-related software. The Services segment offers consulting, advanced support, and education services. The company was founded by Lawrence Joseph Ellison, Robert Nimrod Miner, and Edward A. Oates on June 16, 1977 and is headquartered in Austin, TX.
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Technology Software and Consulting Internet and Data Services United States

Chart

Financials

Key metrics

Market capitalisation, EUR 377,800 m
EPS, EUR 4.76
P/B ratio 15.0
P/E ratio 29.4
Dividend yield 1.28%

Income statement (2024)

Revenue, EUR 53,087 m
Net income, EUR 11,508 m
Profit margin 21.68%

What ETF is Oracle Corp. in?

There are 71 ETFs which contain Oracle Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Oracle Corp. is the iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.42%
Equity
World
6,469
iShares MSCI World UCITS ETF (Dist) 0.42%
Equity
World
7,428
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.58%
Equity
World
Social/Environmental
Climate Change
44
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.13%
Equity
World
Multi-Asset Strategy
919
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0.02%
Equity
United States
Multi-Factor Strategy
2
VanEck World Equal Weight Screened UCITS ETF A 0.48%
Equity
World
Equal Weighted
1,224
VanEck Multi-Asset Conservative Allocation UCITS ETF 0.12%
Equity
World
Social/Environmental
Multi-Asset Strategy
21
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 0.89%
Equity
United States
Buffer
Alternative Investments
5
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.35%
Equity
World
29,494
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.59%
Equity
United States
Social/Environmental
12,892
iShares MSCI North America UCITS ETF 0.55%
Equity
North America
1,068
UBS Core MSCI World UCITS ETF USD dis 0.40%
Equity
World
1,347
Invesco Global Enhanced Equity UCITS ETF Acc 0.40%
Equity
World
Multi-Factor Strategy
385
Vanguard FTSE Developed World UCITS ETF Acc 0.39%
Equity
World
4,973
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.57%
Equity
World
Social/Environmental
1,873
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.55%
Equity
United States
2
UBS Core MSCI World UCITS ETF hGBP dis 0.42%
Equity
World
95
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.04%
Equity
World
Multi-Asset Strategy
35
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.46%
Equity
World
Social/Environmental
Multi-Asset Strategy
39
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) 0.45%
Equity
United States
Covered Call
Alternative Investments
2,259
JPMorgan Active US Growth UCITS ETF USD (acc) 1.47%
Equity
United States
Growth
355
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist) 0.45%
Equity
United States
Covered Call
Alternative Investments
1
iShares MSCI ACWI UCITS ETF USD (Acc) 0.37%
Equity
World
22,648
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.13%
Equity
World
Multi-Asset Strategy
68
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.36%
Equity
World
Covered Call
Alternative Investments
1,169
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.62%
Equity
United States
Social/Environmental
1,310
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.40%
Equity
World
Social/Environmental
491
UBS Core MSCI World UCITS ETF hEUR acc 0.42%
Equity
World
404
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.57%
Equity
United States
267
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.57%
Equity
United States
41,889
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.17%
Equity
United States
Multi-Factor Strategy
145
Vanguard FTSE Developed World UCITS ETF Distributing 0.39%
Equity
World
3,560
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.54%
Equity
North America
2,106
JPMorgan Active US Growth UCITS ETF USD (dist) 1.47%
Equity
United States
Growth
1
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 0.99%
Equity
United States
Covered Call
Alternative Investments
10
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.59%
Equity
North America
Social/Environmental
25
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0.99%
Equity
United States
Covered Call
Alternative Investments
280
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 0.45%
Equity
United States
Buffer
Alternative Investments
7
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 2.88%
Equity
United States
Momentum
13
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 1.19%
Equity
United States
Low Volatility/Risk Weighted
98
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.04%
Equity
World
Multi-Asset Strategy
92
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.26%
Equity
World
Multi-Factor Strategy
0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.04%
Equity
World
Multi-Asset Strategy
15
Amundi MSCI Disruptive Technology UCITS ETF Acc 2.34%
Equity
World
Technology
Social/Environmental
Innovation
128
VanEck Multi-Asset Growth Allocation UCITS ETF 0.76%
Equity
World
Social/Environmental
Multi-Asset Strategy
32
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.08%
Equity
World
Multi-Asset Strategy
707
Amundi MDAX UCITS ETF Dist 2.01%
Equity
Germany
Mid Cap
322
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.35%
Equity
World
Covered Call
Alternative Investments
74
JPMorgan Active US Equity UCITS ETF USD (dist) 0.78%
Equity
United States
Social/Environmental
7
Xtrackers MSCI World UCITS ETF 1D 0.39%
Equity
World
4,644
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) 1.47%
Equity
United States
Growth
9
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.40%
Equity
World
Multi-Factor Strategy
7
Amundi MSCI Digital Economy UCITS ETF Acc 2.76%
Equity
World
Technology
Social/Environmental
Digitalisation
124
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) 0.36%
Equity
World
Covered Call
Alternative Investments
4
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) 0.99%
Equity
United States
Covered Call
Alternative Investments
0
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.57%
Equity
United States
25,921
iShares MSCI World Screened UCITS ETF USD (Dist) 0.45%
Equity
World
Social/Environmental
965
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.70%
Equity
World
Social/Environmental
Climate Change
116
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.51%
Equity
World
Social/Environmental
52
UBS Core MSCI USA UCITS ETF USD dis 0.57%
Equity
United States
1,167
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.35%
Equity
World
19,370
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.54%
Equity
North America
Social/Environmental
Climate Change
40
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.04%
Equity
World
Multi-Asset Strategy
201
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) 1.07%
Equity
World
Technology
Social/Environmental
641
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 0.45%
Equity
United States
Covered Call
Alternative Investments
2
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.54%
Equity
North America
2,509
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.39%
Equity
World
Social/Environmental
984
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.72%
Equity
United States
Social/Environmental
958
iShares Core S&P 500 UCITS ETF USD (Dist) 0.57%
Equity
United States
17,158
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.08%
Equity
World
Multi-Asset Strategy
91
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.87%
Equity
United States
Social/Environmental
Climate Change
2

Performance

Returns overview

YTD -19.15%
1 month -21.04%
3 months -35.47%
6 months -37.48%
1 year -22.65%
3 years +64.52%
5 years +157.43%
Since inception (MAX) +246.97%
2025 +3.75%
2024 +66.67%
2023 +26.38%
2022 -2.50%

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 54.80%
Volatility 3 years 41.42%
Volatility 5 years 36.99%
Return per risk 1 year -0.41
Return per risk 3 years 0.44
Return per risk 5 years 0.56
Maximum drawdown 1 year -59.73%
Maximum drawdown 3 years -59.73%
Maximum drawdown 5 years -59.73%
Maximum drawdown since inception -59.73%

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.