Oracle Corp.

ISIN US68389X1054

WKN 871460

Market cap (in EUR)

332.632 m

Country

Verenigde Staten

Sector

Technologie

Dividend yield

1,47%

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Overview

Quote

Description

Oracle Corp. levert producten en diensten voor aspecten van bedrijfsomgevingen voor informatietechnologie, waaronder toepassingen en infrastructuurtechnologieën. Het bedrijf is actief in de volgende bedrijfssegmenten: Cloud en Licentie, Hardware en Diensten. Het segment Cloud en Licentie verkoopt, verkoopt en levert bedrijfsapplicaties en infrastructuurtechnologieën via cloud en on-premise implementatiemodellen, inclusief clouddiensten en licentie-ondersteuningsaanbiedingen. Het segment Hardware levert infrastructuurtechnologieën waaronder Oracle Engineered Systems, servers, storage, industriespecifieke hardware, besturingssystemen, virtualisatie, management en andere hardware-gerelateerde software. Het Services segment biedt consulting, geavanceerde ondersteuning en educatieve diensten. Het bedrijf werd opgericht door Lawrence Joseph Ellison, Robert Nimrod Miner en Edward A. Oates op 16 juni 1977 en heeft zijn hoofdkantoor in Austin, TX.

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Technologie Software en Advies Internet- en Datadiensten Verenigde Staten

Chart

Financials

Key metrics

Market capitalisation, EUR	332.632 m
EPS, EUR	4,76
P/B ratio	13,1
P/E ratio	25,6
Dividend yield	1,47%

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	6,332
iShares MSCI World UCITS ETF (Dist)	0,42%	Equity World	7,362
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0,58%	Equity World Social/Environmental Climate Change	43
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0,13%	Equity World Multi-Asset Strategy	912
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	1,217
VanEck Multi-Asset Conservative Allocation UCITS ETF	0,12%	Equity World Social/Environmental Multi-Asset Strategy	20
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	28,956
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0,59%	Equity United States Social/Environmental	12,920
iShares MSCI North America UCITS ETF	0,55%	Equity North America	1,081
UBS Core MSCI World UCITS ETF USD dis	0,40%	Equity World	1,351
Invesco Global Enhanced Equity UCITS ETF Acc	0,40%	Equity World Multi-Factor Strategy	365
Vanguard FTSE Developed World UCITS ETF Acc	0,39%	Equity World	4,929
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0,57%	Equity World Social/Environmental	1,857
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	2,214
JPMorgan Active US Growth UCITS ETF USD (acc)	1,47%	Equity United States Growth	350
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	22,393
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	1,168
iShares MSCI USA Screened UCITS ETF USD (Dist)	0,62%	Equity United States Social/Environmental	1,276
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0,40%	Equity World Social/Environmental	488
UBS Core MSCI World UCITS ETF hEUR acc	0,42%	Equity World	388
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0,57%	Equity United States	266
Vanguard S&P 500 UCITS ETF (USD) Distributing	0,57%	Equity United States	41,830
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0,17%	Equity United States Multi-Factor Strategy	142
Vanguard FTSE Developed World UCITS ETF Distributing	0,39%	Equity World	3,537
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0,54%	Equity North America	2,080
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	8
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0,59%	Equity North America Social/Environmental	24
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0,99%	Equity United States Covered Call Alternative Investments	274
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	12
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	91
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	14
Amundi MSCI Disruptive Technology UCITS ETF Acc	2,34%	Equity World Technology Social/Environmental Innovation	126
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	702
Amundi MDAX UCITS ETF Dist	2,01%	Equity Germany Mid Cap	317
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0,35%	Equity World Covered Call Alternative Investments	76
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	4,596
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	122
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	25,731
iShares MSCI World Screened UCITS ETF USD (Dist)	0,45%	Equity World Social/Environmental	955
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0,70%	Equity World Social/Environmental Climate Change	129
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,51%	Equity World Social/Environmental	50
UBS Core MSCI USA UCITS ETF USD dis	0,57%	Equity United States	1,165
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0,35%	Equity World	19,171
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0,54%	Equity North America Social/Environmental Climate Change	34
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0,04%	Equity World Multi-Asset Strategy	198
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	1,07%	Equity World Technology Social/Environmental	629
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0,45%	Equity United States Covered Call Alternative Investments	1
Vanguard FTSE North America UCITS ETF (USD) Distributing	0,54%	Equity North America	2,485
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0,39%	Equity World Social/Environmental	973
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0,72%	Equity United States Social/Environmental	950
iShares Core S&P 500 UCITS ETF USD (Dist)	0,57%	Equity United States	17,175
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	-27.47%
1 month	-27.29%
3 months	-42.79%
6 months	-45.16%
1 year	-27.43%
3 years	+46.04%
5 years	+128.47%
Since inception (MAX)	+211.23%
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).