Cencora

ISIN US03073E1055

WKN 766149

Market cap (in EUR)

49,430.25 m

Country

United States

Sector

Healthcare

Dividend yield

0.73%

Overview

Quote

GBP 219.77

30/04/2025 (gettex)

+3.38|+1.56%

daily change

52 weeks low/high

166.84

220.69

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.

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Healthcare Healthcare Services Healthcare Support Services United States

Chart

30/04/2024 - 30/04/2025

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Financials

Key metrics

Market capitalisation, EUR	49,430.25 m
EPS, EUR	6.50
P/B ratio	248.25
P/E ratio	41.28
Dividend yield	0.73%

Income statement (2024)

Revenue, EUR	271,158.46 m
Net income, EUR	1,392.07 m
Profit margin	0.51%

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What ETF is Cencora in?

There are 323 ETFs which contain Cencora. All of these ETFs are listed in the table below. The ETF with the largest weighting of Cencora is the Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD).

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ETF	Weight	Investment focus	Fund size (in m EUR)
Ossiam US Minimum Variance ESG UCITS ETF 1A (EUR)	2.96%	Equity United States Low Volatility/Risk Weighted	14
Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD)	2.96%	Equity United States Low Volatility/Risk Weighted	9
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	2.61%	Equity World Health Care Social/Environmental	87
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	2.61%	Equity World Health Care Social/Environmental	438
Investlinx Capital Appreciation UCITS ETF ETF A EUR Capitalisation	2.50%	Equity World Fundamental/Quality	161
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A Accumulation	2.09%	Equity World Fundamental/Quality	50
First Trust Capital Strength UCITS ETF Acc	2.04%	Equity United States Fundamental/Quality	9
Harbor Health Care UCITS ETF Accumulating	1.83%	Equity World Health Care Innovation	15
UBS ETF (IE) Factor MSCI World Minimum Volatility ESG Leaders UCITS ETF (USA) A-acc	1.50%	Equity World Low Volatility/Risk Weighted	254
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	1.22%	Equity World Low Volatility/Risk Weighted	107

Showing 1 to 10 of 323 entries

1 2 3 4 5…33

Performance

Returns overview

YTD	+22.37%
1 month	+3.42%
3 months	+5.72%
6 months	+24.22%
1 year	+14.92%
3 years	+82.25%
5 years	-
Since inception (MAX)	+200.52%
2024	+12.31%
2023	+18.62%
2022	+36.12%
2021	+37.96%

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).