SS&C Techonologies Hldgs

ISIN US78467J1007

 | 

WKN A1CV38

Market cap (in EUR)
14.807 m
Country
Verenigde Staten
Sector
Financiën
Dividend yield
1,46%
 

Overview

Quote

Description

SS&C Technologies Holdings, Inc. houdt zich bezig met de ontwikkeling en levering van softwareoplossingen voor de financiële dienstverlening en de gezondheidszorg. Het is actief in de volgende geografische segmenten: Verenigde Staten, Europa, Midden-Oosten en Afrika, Azië-Pacific en Japan, Canada, en Noord- en Zuid-Amerika, exclusief de Verenigde Staten en Canada. Haar producten omvatten advent genesis, antares, asset allocators, AWD, axys, BANC mall, BRIX, DST vision, evare, lightning en moxy. Het bedrijf werd in maart 1986 opgericht door William Charles Stone en heeft zijn hoofdkantoor in Windsor, CT.
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Financiën Gespecialiseerde Financiën en Diensten Financiële Software en Diensten Verenigde Staten

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%

Winst- en verliesrekening (2025)

Revenue, EUR 5.560 m
Net income, EUR 706 m
Profit margin 12,71%

In welke ETF zit SS&C Techonologies Hldgs?

Er zijn 39 ETF's die SS&C Techonologies Hldgs bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van SS&C Techonologies Hldgs is de 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%
Aandelen
Wereld
Multi-factorstrategie
0
UBS Core MSCI World UCITS ETF USD acc 0,02%
Aandelen
Wereld
7.134
iShares MSCI World UCITS ETF (Dist) 0,02%
Aandelen
Wereld
7.394
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,01%
Aandelen
Wereld
Multi-assetstrategie
932
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,00%
Aandelen
Wereld
Multi-assetstrategie
15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,01%
Aandelen
Wereld
Multi-assetstrategie
716
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) 0,07%
Aandelen
Wereld
Industrie
Sociaal/Milieu
94
Xtrackers MSCI World UCITS ETF 1D 0,02%
Aandelen
Wereld
4.611
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,02%
Aandelen
Wereld
29.930
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0,01%
Aandelen
Verenigde Staten
Sociaal/Milieu
12.650
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0,20%
Aandelen
Wereld
Multi-factorstrategie
7
iShares MSCI North America UCITS ETF 0,03%
Aandelen
Noord-Amerika
1.039
UBS Core MSCI World UCITS ETF USD dis 0,03%
Aandelen
Wereld
1.348
iShares MSCI World Screened UCITS ETF USD (Dist) 0,03%
Aandelen
Wereld
Sociaal/Milieu
994
Invesco Global Enhanced Equity UCITS ETF Acc 0,20%
Aandelen
Wereld
Multi-factorstrategie
396
Vanguard FTSE Developed World UCITS ETF Acc 0,02%
Aandelen
Wereld
4.990
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0,03%
Aandelen
Verenigde Staten
2
UBS Core MSCI World UCITS ETF hGBP dis 0,02%
Aandelen
Wereld
94
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,00%
Aandelen
Wereld
Multi-assetstrategie
36
UBS Core MSCI USA UCITS ETF USD dis 0,03%
Aandelen
Verenigde Staten
1.156
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,02%
Aandelen
Wereld
19.455
iShares MSCI ACWI UCITS ETF USD (Acc) 0,02%
Aandelen
Wereld
22.814
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0,01%
Aandelen
Noord-Amerika
Sociaal/Milieu
Klimaatverandering
34
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,01%
Aandelen
Wereld
Multi-assetstrategie
69
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0,13%
Aandelen
Wereld
Waarde
243
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,00%
Aandelen
Wereld
Multi-assetstrategie
203
iShares MSCI USA Screened UCITS ETF USD (Dist) 0,03%
Aandelen
Verenigde Staten
Sociaal/Milieu
1.294
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,02%
Aandelen
Wereld
Sociaal/Milieu
490
UBS Core MSCI World UCITS ETF hEUR acc 0,02%
Aandelen
Wereld
402
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0,03%
Aandelen
Verenigde Staten
267
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0,26%
Aandelen
Verenigde Staten
Multi-factorstrategie
132
Vanguard FTSE Developed World UCITS ETF Distributing 0,02%
Aandelen
Wereld
3.536
Vanguard FTSE North America UCITS ETF (USD) Distributing 0,03%
Aandelen
Noord-Amerika
2.497
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,01%
Aandelen
Wereld
Sociaal/Milieu
983
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0,03%
Aandelen
Noord-Amerika
2.109
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0,03%
Aandelen
Noord-Amerika
Sociaal/Milieu
24
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 0,32%
Aandelen
Verenigde Staten
Waarde
125
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,01%
Aandelen
Wereld
Multi-assetstrategie
92
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,00%
Aandelen
Wereld
Multi-assetstrategie
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.