Oracle Corp.

ISIN US68389X1054

WKN 871460

Market cap (in EUR)

303,714 m

Country

United States

Sector

Technology

Dividend yield

1.67%

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

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Financials

Key metrics

Market capitalisation, EUR	303,714 m
EPS, EUR	4.99
P/B ratio	9.2
P/E ratio	20.6
Dividend yield	1.67%

Income statement (2025)

Revenue, EUR	57,744 m
Net income, EUR	14,648 m
Profit margin	25.37%

What ETF is Oracle Corp. in?

There are 75 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 Amundi MSCI Digital Economy UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.43%	Equity World	8,103
UBS Core MSCI World UCITS ETF USD acc	0.43%	Equity World	9,941
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.60%	Equity World Social/Environmental Climate Change	37
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.24%	Equity United States Multi-Factor Strategy	3
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.13%	Equity World Multi-Asset Strategy	1,188
VanEck World Equal Weight Screened UCITS ETF A	0.54%	Equity World Equal Weighted	1,434
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)	1.06%	Equity United States Buffer Alternative Investments	5
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.60%	Equity World Social/Environmental	258
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.35%	Equity World	45,779
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.60%	Equity United States Social/Environmental	14,993
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.34%	Equity World Social/Environmental Climate Change	8
iShares MSCI North America UCITS ETF	0.57%	Equity North America	1,252
UBS Core MSCI World UCITS ETF USD dis	0.43%	Equity World	1,951
Invesco Global Enhanced Equity UCITS ETF Acc	0.25%	Equity World Multi-Factor Strategy	856
Vanguard FTSE Developed World UCITS ETF Acc	0.39%	Equity World	5,700
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.58%	Equity World Social/Environmental	1,738
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.59%	Equity United States	1
UBS Core MSCI World UCITS ETF hGBP dis	0.43%	Equity World	108
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	44
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.46%	Equity World Social/Environmental Multi-Asset Strategy	43
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.39%	Equity United States Covered Call Alternative Investments	2,974
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.45%	Equity United States Growth	447
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.39%	Equity United States Covered Call Alternative Investments	6
iShares MSCI ACWI UCITS ETF USD (Acc)	0.37%	Equity World	29,919
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.13%	Equity World Multi-Asset Strategy	91
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.30%	Equity World Covered Call Alternative Investments	1,258
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.64%	Equity United States Social/Environmental	1,424
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.40%	Equity World Social/Environmental	589
UBS Core MSCI World UCITS ETF hEUR acc	0.43%	Equity World	907
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.59%	Equity United States	188
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.95%	Equity United States Social/Environmental	0
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.59%	Equity United States	45,179
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.34%	Equity United States Multi-Factor Strategy	136
Vanguard FTSE Developed World UCITS ETF Distributing	0.39%	Equity World	4,078
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.55%	Equity North America	2,771
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.65%	Equity United States Covered Call Alternative Investments	17
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.62%	Equity North America Social/Environmental	27
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.45%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.65%	Equity United States Covered Call Alternative Investments	382
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.32%	Equity United States Buffer Alternative Investments	8
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.25%	Equity World Multi-Factor Strategy	4
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.35%	Equity United States Low Volatility/Risk Weighted	135
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	101
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.14%	Equity World Multi-Factor Strategy	1
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	15
Amundi Global Memory Chips UCITS ETF Acc	1.88%	Equity World Technology Semiconductors	180
VanEck Multi-Asset Growth Allocation UCITS ETF	0.76%	Equity World Social/Environmental Multi-Asset Strategy	34
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.08%	Equity World Multi-Asset Strategy	918
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.30%	Equity World Covered Call Alternative Investments	66
JPMorgan US Equity Active UCITS ETF USD (dist)	0.93%	Equity United States Social/Environmental	5
Xtrackers MSCI World UCITS ETF 1D	0.36%	Equity World	4,775
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.45%	Equity United States Growth	6
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.25%	Equity World Multi-Factor Strategy	9
Amundi MSCI Digital Economy UCITS ETF Acc	2.19%	Equity World Technology Social/Environmental Digitalisation	101
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.63%	Equity United States Social/Environmental Climate Change	-
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.30%	Equity World Covered Call Alternative Investments	26
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.65%	Equity United States Covered Call Alternative Investments	42
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.59%	Equity United States	29,699
iShares MSCI World Screened UCITS ETF USD (Dist)	0.47%	Equity World Social/Environmental	1,051
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.43%	Equity World Social/Environmental Climate Change	185
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.53%	Equity World Social/Environmental	58
UBS Core MSCI USA UCITS ETF USD dis	0.59%	Equity United States	1,279
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.35%	Equity World	22,715
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.49%	Equity North America Social/Environmental Climate Change	40
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	237
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.77%	Equity World Technology Social/Environmental	949
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.39%	Equity United States Covered Call Alternative Investments	5
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.55%	Equity North America	2,921
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.42%	Equity World Social/Environmental	595
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.95%	Equity United States Social/Environmental	344
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.77%	Equity United States Social/Environmental	1,243
iShares Core S&P 500 UCITS ETF USD (Dist)	0.59%	Equity United States	19,230
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.08%	Equity World Multi-Asset Strategy	119
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.63%	Equity United States Social/Environmental Climate Change	2

Performance

Returns overview

YTD	-36.49%
1 month	-19.11%
3 months	-25.64%
6 months	-27.08%
1 year	-50.59%
3 years	+0.49%
5 years	+42.96%
Since inception (MAX)	+172.53%
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).