FactSet Research Systems

ISIN US3030751057

 | 

WKN 901629

Market cap (in EUR)
9,297 m
Country
United States
Sector
Technology
Dividend yield
1.48%
 

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.
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Technology Software and Consulting Internet and Data Services United States

Financials

Key metrics

Market capitalisation, EUR 9,297 m
EPS, EUR 13.98
P/B ratio 5.0
P/E ratio 18.6
Dividend yield 1.48%

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 45 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 iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
7,451
UBS Core MSCI World UCITS ETF USD acc 0.01%
Equity
World
5,818
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.02%
Equity
World
Multi-Asset Strategy
886
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
677
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 0.06%
Equity
United States
Fundamental/Quality
138
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
27,447
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
United States
Social/Environmental
13,480
Amundi MSCI Digital Economy UCITS ETF Acc 0.24%
Equity
World
Technology
Social/Environmental
Digitalisation
131
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.06%
Equity
World
Social/Environmental
Climate Change
3,984
iShares MSCI North America UCITS ETF 0.02%
Equity
North America
1,101
UBS Core MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,318
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.02%
Equity
United States
25,892
iShares MSCI World Screened UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
959
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
Climate Change
134
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
4,872
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.02%
Equity
United States
2
UBS Core MSCI World UCITS ETF hGBP dis 0.01%
Equity
World
94
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
34
UBS Core MSCI USA UCITS ETF USD dis 0.02%
Equity
United States
1,193
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
18,981
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.02%
Equity
United States
Social/Environmental
539
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
21,922
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.01%
Equity
North America
Social/Environmental
Climate Change
43
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
67
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
191
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.02%
Equity
United States
Social/Environmental
1,364
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
495
UBS Core MSCI World UCITS ETF hEUR acc 0.01%
Equity
World
306
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.02%
Equity
United States
329
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.02%
Equity
United States
43,151
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.12%
Equity
United States
Multi-Factor Strategy
155
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
3,527
UBS MSCI USA Socially Responsible UCITS ETF USD dis 0.08%
Equity
United States
Social/Environmental
Climate Change
716
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.02%
Equity
North America
2,505
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
977
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis 0.08%
Equity
United States
Social/Environmental
Climate Change
318
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.02%
Equity
North America
2,141
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.02%
Equity
North America
Social/Environmental
27
iShares Core S&P 500 UCITS ETF USD (Dist) 0.02%
Equity
United States
17,558
iShares MSCI USA SRI UCITS ETF USD (Dist) 0.07%
Equity
United States
Social/Environmental
333
iShares MSCI World SRI UCITS ETF USD (Dist) 0.05%
Equity
World
Social/Environmental
1,471
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0.30%
Equity
World
Financials
Social/Environmental
543
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
88
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
87
— 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.