Fidelity National Info

ISIN US31620M1062

 | 

Code du titre A0H1FP

Cap. boursière (en EUR)
21,573 m
Country
United States
Secteur
Finance
Rendement en dividendes
3.27%
 

Aperçu

Cours actuel

Description

Fidelity National Information Services, Inc. engages in the provision of technology solutions for financial institutions and businesses. It operates through the following segments: Banking Solutions, Capital Markets Solutions, and Corporate and Other. The Banking Solutions segment focuses on serving financial institutions with core processing software, transaction processing software, and complementary applications and services. The Capital Markets Solutions segment provides global financial services with buy- and sell-side solutions. The Corporate and Other segment includes corporate overhead expense, leveraged functions, and miscellaneous expenses. The company was founded in 1968 and is headquartered in Jacksonville, FL.
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Finance Specialty Finance and Services Finance Software and Services United States

Graphique

Données financières

Indicateurs clés

Capitalisation boursière, EUR 21,573 m
BPA, EUR 0.29
Ratio cours/valeur comptable 1.8
PER 154.3
Rendement en dividendes 3.27%

Compte de résultat (2024)

Chiffre d'affaires, EUR 9,362 m
Résultat net, EUR 728 m
Marge bénéficiaire 7.77%

Quel ETF contient Fidelity National Info ?

Il y a 65 ETF qui contiennent Fidelity National Info. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de Fidelity National Info est le JPMorgan Active US Equity UCITS ETF USD (dist).
ETF Poids Objectif d'investissement Taille fonds en M €
UBS Core MSCI World UCITS ETF USD acc 0.05%
Actions
Monde
7 134
iShares MSCI World UCITS ETF (Dist) 0.04%
Actions
Monde
7 394
JPMorgan Active US Value UCITS ETF USD (acc) 0.78%
Actions
États-Unis
Valeur
63
JPMorgan Active US Value UCITS ETF EUR Hedged (acc) 0.78%
Actions
États-Unis
Valeur
4
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.22%
Actions
Monde
Social/durable
Changement climatique
42
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.04%
Actions
Monde
Stratégie multi-actifs
932
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0.01%
Actions
États-Unis
Stratégie multi-facteurs
1
VanEck Multi-Asset Conservative Allocation UCITS ETF 0.14%
Actions
Monde
Social/durable
Stratégie multi-actifs
21
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 0.33%
Actions
États-Unis
Buffer
Placements alternatifs
5
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.04%
Actions
Monde
29 930
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.07%
Actions
États-Unis
Social/durable
12 650
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.18%
Actions
Monde
Social/durable
Changement climatique
3 855
iShares MSCI North America UCITS ETF 0.06%
Actions
Amérique du Nord
1 039
UBS Core MSCI World UCITS ETF USD dis 0.04%
Actions
Monde
1 348
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.09%
Actions
Monde
Dividendes
1 819
Vanguard FTSE Developed World UCITS ETF Acc 0.04%
Actions
Monde
4 990
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.21%
Actions
Monde
Social/durable
1 829
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.06%
Actions
États-Unis
2
UBS Core MSCI World UCITS ETF hGBP dis 0.05%
Actions
Monde
94
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Actions
Monde
Stratégie multi-actifs
36
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.09%
Actions
États-Unis
Social/durable
509
iShares MSCI ACWI UCITS ETF USD (Acc) 0.04%
Actions
Monde
22 814
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.04%
Actions
Monde
Stratégie multi-actifs
69
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.15%
Actions
Monde
Covered Call
Placements alternatifs
1 180
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.06%
Actions
États-Unis
Social/durable
1 294
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.04%
Actions
Monde
Social/durable
490
UBS Core MSCI World UCITS ETF hEUR acc 0.05%
Actions
Monde
402
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.06%
Actions
États-Unis
267
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.06%
Actions
États-Unis
41 591
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.16%
Actions
États-Unis
Stratégie multi-facteurs
132
Vanguard FTSE Developed World UCITS ETF Distributing 0.04%
Actions
Monde
3 536
UBS MSCI USA Socially Responsible UCITS ETF USD dis 0.26%
Actions
États-Unis
Social/durable
Changement climatique
682
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis 0.26%
Actions
États-Unis
Social/durable
Changement climatique
236
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.06%
Actions
Amérique du Nord
2 109
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.06%
Actions
Amérique du Nord
Social/durable
24
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 0.05%
Actions
États-Unis
Covered Call
Placements alternatifs
10
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0.05%
Actions
États-Unis
Covered Call
Placements alternatifs
285
iShares MSCI World SRI UCITS ETF USD (Dist) 0.18%
Actions
Monde
Social/durable
1 438
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0.15%
Actions
Monde
Services financiers
Social/durable
530
JPMorgan Active US Value UCITS ETF USD (dist) 0.78%
Actions
États-Unis
Valeur
6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Actions
Monde
Stratégie multi-actifs
93
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.13%
Actions
Monde
Stratégie multi-facteurs
0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Actions
Monde
Stratégie multi-actifs
15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.03%
Actions
Monde
Stratégie multi-actifs
716
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.15%
Actions
Monde
Covered Call
Placements alternatifs
75
JPMorgan Active US Equity UCITS ETF USD (dist) 1.03%
Actions
États-Unis
Social/durable
7
Xtrackers MSCI World UCITS ETF 1D 0.04%
Actions
Monde
4 611
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) 0.15%
Actions
Monde
Covered Call
Placements alternatifs
8
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) 0.05%
Actions
États-Unis
Covered Call
Placements alternatifs
0
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.06%
Actions
États-Unis
25 798
iShares MSCI World Screened UCITS ETF USD (Dist) 0.05%
Actions
Monde
Social/durable
994
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.04%
Actions
Monde
Social/durable
Changement climatique
117
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.19%
Actions
Monde
Social/durable
52
UBS Core MSCI USA UCITS ETF USD dis 0.06%
Actions
États-Unis
1 156
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.04%
Actions
Monde
19 455
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.10%
Actions
Amérique du Nord
Social/durable
Changement climatique
34
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Actions
Monde
Stratégie multi-actifs
203
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.09%
Actions
Monde
Dividendes
7 555
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.06%
Actions
Amérique du Nord
2 497
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.04%
Actions
Monde
Social/durable
983
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.29%
Actions
États-Unis
Social/durable
958
iShares Core S&P 500 UCITS ETF USD (Dist) 0.06%
Actions
États-Unis
16 944
iShares MSCI USA SRI UCITS ETF USD (Dist) 0.25%
Actions
États-Unis
Social/durable
318
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.03%
Actions
Monde
Stratégie multi-actifs
92
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.19%
Actions
États-Unis
Social/durable
Changement climatique
2

Performance

Returns overview

YTD -26.92%
1 month -18.62%
3 months -23.38%
6 months -30.35%
1 year -37.31%
3 years -35.86%
5 years -61.96%
Since inception (MAX) -65.84%
2025 -26.04%
2024 +40.13%
2023 -13.59%
2022 -33.98%

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 31.40%
Volatility 3 years 28.68%
Volatility 5 years 31.66%
Return per risk 1 year -1.19
Return per risk 3 years -0.48
Return per risk 5 years -0.56
Maximum drawdown 1 year -45.27%
Maximum drawdown 3 years -53.16%
Maximum drawdown 5 years -69.23%
Maximum drawdown since inception -69.23%

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.