FactSet Research Systems

ISIN US3030751057

 | 

WKN 901629

Market cap (in EUR)
9,279 m
Country
United States
Sector
Technology
Dividend yield
1.49%
 

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 9,279 m
EPS, EUR 14.16
P/B ratio 5.0
P/E ratio 18.7
Dividend yield 1.49%

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
7,325
UBS Core MSCI World UCITS ETF USD acc 0.01%
Equity
World
4,881
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.02%
Equity
World
Multi-Asset Strategy
856
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
649
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
26,047
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
United States
Social/Environmental
13,304
Amundi MSCI Digital Economy UCITS ETF Acc 0.24%
Equity
World
Technology
Social/Environmental
Digitalisation
130
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.06%
Equity
World
Social/Environmental
Climate Change
3,990
iShares MSCI North America UCITS ETF 0.02%
Equity
North America
1,096
UBS Core MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,275
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.02%
Equity
United States
25,364
iShares MSCI World Screened UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
864
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
Climate Change
130
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
4,688
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
92
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
1,196
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
18,588
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.02%
Equity
United States
Social/Environmental
534
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
20,924
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.01%
Equity
North America
Social/Environmental
Climate Change
26
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
63
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
185
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.02%
Equity
United States
Social/Environmental
1,354
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
485
UBS Core MSCI World UCITS ETF hEUR acc 0.01%
Equity
World
287
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.02%
Equity
United States
328
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.02%
Equity
United States
42,772
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.12%
Equity
United States
Multi-Factor Strategy
151
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
3,487
UBS MSCI USA Socially Responsible UCITS ETF USD dis 0.08%
Equity
United States
Social/Environmental
Climate Change
729
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.02%
Equity
North America
2,447
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
944
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis 0.08%
Equity
United States
Social/Environmental
Climate Change
323
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.02%
Equity
North America
2,037
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
17,247
iShares MSCI USA SRI UCITS ETF USD (Dist) 0.07%
Equity
United States
Social/Environmental
329
iShares MSCI World SRI UCITS ETF USD (Dist) 0.05%
Equity
World
Social/Environmental
1,433
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0.30%
Equity
World
Financials
Social/Environmental
540
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
86
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
84
— 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.