SS&C Techonologies Hldgs

ISIN US78467J1007

 | 

WKN A1CV38

Market cap (in EUR)
14 807 M
Country
États-Unis
Sector
Finances
Dividend yield
1,46%
 

Overview

Quote

Description

SS&C Technologies Holdings, Inc. développe et fournit des solutions logicielles aux secteurs des services financiers et de la santé. Elle exerce ses activités dans les secteurs géographiques suivants : États-Unis, Europe, Moyen-Orient et Afrique, Asie-Pacifique et Japon, Canada, et Amériques, à l'exclusion des États-Unis et du Canada. Ses produits comprennent advent genesis, antares, asset allocators, AWD, axys, BANC mall, BRIX, DST vision, evare, lightning et moxy. La société a été fondée par William Charles Stone en mars 1986 et son siège social se trouve à Windsor, CT.
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Finances Finances et services spécialisés Logiciels et services financiers États-Unis

Chart

Financials

Key metrics

Market capitalisation, EUR 14 807 M
EPS, EUR 2,79
P/B ratio 2,5
P/E ratio 22,7
Dividend yield 1,46%

Income statement (2025)

Revenue, EUR 5 560 M
Net income, EUR 706 M
Profit margin 12,71%

What ETF is SS&C Techonologies Hldgs in?

There are 39 ETFs which contain SS&C Techonologies Hldgs. All of these ETFs are listed in the table below. The ETF with the largest weighting of SS&C Techonologies Hldgs is the iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.22%
Equity
World
Multi-Factor Strategy
0
UBS Core MSCI World UCITS ETF USD acc 0.02%
Equity
World
7,134
iShares MSCI World UCITS ETF (Dist) 0.02%
Equity
World
7,394
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
932
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
716
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) 0.07%
Equity
World
Industrials
Social/Environmental
94
Xtrackers MSCI World UCITS ETF 1D 0.02%
Equity
World
4,611
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
29,930
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
United States
Social/Environmental
12,650
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.20%
Equity
World
Multi-Factor Strategy
7
iShares MSCI North America UCITS ETF 0.03%
Equity
North America
1,039
UBS Core MSCI World UCITS ETF USD dis 0.03%
Equity
World
1,348
iShares MSCI World Screened UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
994
Invesco Global Enhanced Equity UCITS ETF Acc 0.20%
Equity
World
Multi-Factor Strategy
396
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Equity
World
4,990
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.03%
Equity
United States
2
UBS Core MSCI World UCITS ETF hGBP dis 0.02%
Equity
World
94
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
36
UBS Core MSCI USA UCITS ETF USD dis 0.03%
Equity
United States
1,156
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Equity
World
19,455
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Equity
World
22,814
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.01%
Equity
North America
Social/Environmental
Climate Change
34
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
69
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.13%
Equity
World
Value
243
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
203
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.03%
Equity
United States
Social/Environmental
1,294
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
490
UBS Core MSCI World UCITS ETF hEUR acc 0.02%
Equity
World
402
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.03%
Equity
United States
267
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.26%
Equity
United States
Multi-Factor Strategy
132
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Equity
World
3,536
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.03%
Equity
North America
2,497
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
983
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.03%
Equity
North America
2,109
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.03%
Equity
North America
Social/Environmental
24
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 0.32%
Equity
United States
Value
125
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
92
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
93

Performance

Returns overview

YTD -20.92%
1 month -15.97%
3 months -14.79%
6 months -19.87%
1 year -28.82%
3 years +4.31%
5 years +10.40%
Since inception (MAX) +1.68%
2025 +5.15%
2024 +31.67%
2023 +12.76%
2022 -33.33%

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 27.21%
Volatility 3 years 22.78%
Volatility 5 years 22.90%
Return per risk 1 year -1.06
Return per risk 3 years 0.06
Return per risk 5 years 0.09
Maximum drawdown 1 year -30.23%
Maximum drawdown 3 years -30.23%
Maximum drawdown 5 years -37.28%
Maximum drawdown since inception -48.85%

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.