FactSet Research Systems

ISIN US3030751057

 | 

WKN 901629

Market cap (in EUR)
6,619 m
Country
United States
Sector
Technology
Dividend yield
2.15%
 

Overview

Description

FactSet Research Systems Inc. (the "Company" or "FactSet") is a global financial digital platform and enterprise solutions provider with open and flexible technologies that aims to supercharge financial intelligence. Since inception, global financial professionals have utilized the company's content and multi-asset class solutions across each stage of the investment process. FactSet's goal is to provide a seamless user experience spanning idea generation, research, portfolio construction, trade execution, performance measurement, risk management, reporting, and portfolio analysis, in which the company serves the front, middle, and back offices to drive productivity and improved performance. FactSet's flexible, open data and technology solutions can be implemented both across the investment portfolio lifecycle or as standalone components serving different workflows in the organization. FactSet is focused on growing the business throughout each of its three segments, the Americas, EMEA (formerly known as Europe), and Asia Pacific. FactSet revised its internal organization within each segment to offer data, products and analytical applications by firm type: Institutional Buyside, Dealmakers, Wealth, and Partnerships and CGS. The company believes organization by firm type better aligns with its clients, the long-term view of its business and commitment to investing for growth and efficiency. FactSet currently serves financial professionals, which include portfolio managers, investment research professionals, investment bankers, risk and performance analysts, wealth advisors and corporate clients. FactSet provides both insights on global market trends and intelligence on companies and industries, as well as capabilities to monitor portfolio risk and performance and to execute trades. The company combines dedicated client service with open and flexible technology offerings, such as a configurable desktop and mobile platform, comprehensive data feeds, an open marketplace and digital portals and application programming interfaces ("APIs"). The company’s revenue is primarily derived from subscriptions to products and services such as workstations, analytics, enterprise data, and research management. FactSet Research Systems was founded by Howard E. Wille and Charles J. Snyder in September 1978 and is headquartered in Norwalk, CT.
Show more Show less
Technology Software and Consulting Internet and Data Services United States

Financials

Key metrics

Market capitalisation, EUR 6,619 m
EPS, EUR 13.50
P/B ratio 3.5
P/E ratio 13.2
Dividend yield 2.15%

Income statement (2025)

Revenue, EUR 2,113 m
Net income, EUR 543 m
Profit margin 25.72%

What ETF is FactSet Research Systems in?

There are 22 ETFs which contain FactSet Research Systems. All of these ETFs are listed in the table below. The ETF with the largest weighting of FactSet Research Systems is the Amundi MSCI Digital Economy UCITS ETF Acc.
ETF Weight Investment focus Fund size (in m EUR)
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.02%
Equity
World
Multi-Asset Strategy
916
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
14
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.02%
Equity
United States
Social/Environmental
453
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
68
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
714
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
204
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
452
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
30,478
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.12%
Equity
United States
Small Cap
182
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.01%
Equity
United States
38,370
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
3,359
Amundi MSCI Digital Economy UCITS ETF Acc 0.17%
Equity
World
Technology
Social/Environmental
Digitalisation
102
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.01%
Equity
North America
2,383
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.01%
Equity
North America
2,113
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.01%
Equity
North America
Social/Environmental
23
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.01%
Equity
United States
25,033
iShares Core S&P 500 UCITS ETF USD (Dist) 0.01%
Equity
United States
16,045
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
4,831
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
90
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
36
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
18,554
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
93
— 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.