Oracle Corp.

ISIN US68389X1054

 | 

WKN 871460

Market cap (in EUR)
361,651 m
Country
United States
Sector
Technology
Dividend yield
1.40%
 

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 361,651 m
EPS, EUR 4.99
P/B ratio 10.9
P/E ratio 24.4
Dividend yield 1.40%

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 68 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 S&P 500 Minimum Volatility UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.26%
Equity
World
8,397
UBS Core MSCI World UCITS ETF USD acc 0.26%
Equity
World
11,926
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.39%
Equity
World
Social/Environmental
Climate Change
41
BNP Paribas Easy S&P 500 UCITS ETF 0.36%
Equity
United States
165
Amundi MSCI World Swap II UCITS ETF Dist 0.26%
Equity
World
8,873
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0.14%
Equity
United States
Multi-Factor Strategy
3
VanEck World Equal Weight Screened UCITS ETF A 0.32%
Equity
World
Equal Weighted
1,553
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) 0.52%
Equity
United States
Buffer
Alternative Investments
5
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 0.28%
Equity
World
Social/Environmental
412
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.22%
Equity
World
56,310
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) 0.35%
Equity
United States
Social/Environmental
15,930
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.16%
Equity
World
Social/Environmental
Climate Change
8
iShares MSCI North America UCITS ETF 0.34%
Equity
North America
1,368
UBS Core MSCI World UCITS ETF USD dis 0.26%
Equity
World
2,140
Vanguard FTSE Developed World UCITS ETF Acc 0.24%
Equity
World
6,101
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.35%
Equity
World
Social/Environmental
1,792
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) 0.35%
Equity
United States
1
UBS Core MSCI World UCITS ETF hGBP dis 0.26%
Equity
World
118
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.18%
Equity
World
Social/Environmental
Multi-Asset Strategy
42
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) 0.21%
Equity
United States
Covered Call
Alternative Investments
4,008
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist) 0.21%
Equity
United States
Covered Call
Alternative Investments
13
JPMorgan US Growth Equity Active UCITS ETF USD (acc) 0.07%
Equity
United States
Growth
616
iShares MSCI All Country World UCITS ETF USD (Acc) 0.23%
Equity
World
31,330
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.16%
Equity
World
Covered Call
Alternative Investments
1,423
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.38%
Equity
United States
Social/Environmental
1,438
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.25%
Equity
World
Social/Environmental
560
UBS Core MSCI World UCITS ETF hEUR acc 0.26%
Equity
World
969
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.36%
Equity
United States
180
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist) 0.27%
Equity
United States
Social/Environmental
0
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.36%
Equity
United States
46,906
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.20%
Equity
World
131
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.14%
Equity
United States
Multi-Factor Strategy
135
Vanguard FTSE Developed World UCITS ETF Distributing 0.24%
Equity
World
4,163
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.34%
Equity
North America
3,106
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.38%
Equity
North America
Social/Environmental
30
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) 0.29%
Equity
United States
Covered Call
Alternative Investments
18
JPMorgan US Growth Equity Active UCITS ETF USD (dist) 0.07%
Equity
United States
Growth
1
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0.29%
Equity
United States
Covered Call
Alternative Investments
530
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) 0.20%
Equity
United States
Buffer
Alternative Investments
8
WisdomTree S&P 500 EUR Daily Hedged 0.36%
Equity
United States
4
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 1.11%
Equity
United States
Low Volatility/Risk Weighted
117
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist) 0.40%
Equity
World
Social/Environmental
Climate Change
0
VanEck Multi-Asset Growth Allocation UCITS ETF 0.29%
Equity
World
Social/Environmental
Multi-Asset Strategy
35
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist) 0.08%
Equity
World
Social/Environmental
Climate Change
0
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.16%
Equity
World
Covered Call
Alternative Investments
68
JPMorgan US Equity Active UCITS ETF USD (dist) 0.52%
Equity
United States
Social/Environmental
2
Xtrackers MSCI World UCITS ETF 1D 0.25%
Equity
World
4,690
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc) 0.07%
Equity
United States
Growth
6
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist) 0.35%
Equity
United States
Social/Environmental
Climate Change
-
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) 0.16%
Equity
World
Covered Call
Alternative Investments
45
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) 0.29%
Equity
United States
Covered Call
Alternative Investments
45
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis 0.69%
Equity
United States
Growth
0
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.36%
Equity
United States
33,295
iShares MSCI World Screened UCITS ETF USD (Dist) 0.28%
Equity
World
Social/Environmental
990
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.26%
Equity
World
Social/Environmental
Climate Change
194
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.31%
Equity
World
Social/Environmental
61
UBS Core MSCI USA UCITS ETF USD dis 0.36%
Equity
United States
1,390
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.22%
Equity
World
23,796
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.35%
Equity
North America
Social/Environmental
Climate Change
42
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) 0.41%
Equity
World
Technology
Social/Environmental
1,026
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist) 0.21%
Equity
United States
Covered Call
Alternative Investments
10
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.34%
Equity
North America
3,056
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.26%
Equity
World
Social/Environmental
682
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) 0.27%
Equity
United States
Social/Environmental
303
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.42%
Equity
United States
Social/Environmental
1,292
iShares Core S&P 500 UCITS ETF USD (Dist) 0.36%
Equity
United States
20,147
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist) 0.28%
Equity
World
Social/Environmental
0
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.35%
Equity
United States
Social/Environmental
Climate Change
2

Performance

Returns overview

YTD -36.03%
1 month -15.87%
3 months -18.38%
6 months -35.92%
1 year -48.95%
3 years +0.47%
5 years +30.09%
Since inception (MAX) +174.52%
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 58.53%
Volatility 3 years 48.85%
Volatility 5 years 42.49%
Return per risk 1 year -0.84
Return per risk 3 years 0.00
Return per risk 5 years 0.13
Maximum drawdown 1 year -51.85%
Maximum drawdown 3 years -63.98%
Maximum drawdown 5 years -63.98%
Maximum drawdown since inception -63.98%

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.