SS&C Techonologies Hldgs

ISIN US78467J1007

 | 

WKN A1CV38

Market cap (in EUR)
17,035 m
Country
United States
Sector
Finance
Dividend yield
1.25%
 

Overview

Quote

Description

SS&C Technologies Holdings, Inc. engages in the development and provision of software solutions to the financial services and healthcare industries. It operates through the following geographical segments: United States, Europe, Middle East and Africa, Asia Pacific and Japan, Canada, and the Americas, excluding the United States and Canada. Its products include advent genesis, antares, asset allocators, AWD, axys, BANC mall, BRIX, DST vision, evare, lightning, and moxy. The company was founded by William Charles Stone in March 1986 and is headquartered in Windsor, CT.
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Finance Specialty Finance and Services Finance Software and Services United States

Chart

Financials

Key metrics

Market capitalisation, EUR 17,035 m
EPS, EUR 2.99
P/B ratio 2.9
P/E ratio 24.7
Dividend yield 1.25%

Income statement (2024)

Revenue, EUR 5,438 m
Net income, EUR 703 m
Profit margin 12.93%

What ETF is SS&C Techonologies Hldgs in?

There are 163 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 Global X FinTech UCITS ETF USD Distributing.
ETF Weight Investment focus Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc 0.09%
Equity
United States
Multi-Factor Strategy
8
Ossiam Bloomberg USA PAB UCITS ETF 1A EUR 0.06%
Equity
United States
Social/Environmental
Climate Change
611
UBS Core MSCI World UCITS ETF USD acc 0.03%
Equity
World
2,183
UBS Core MSCI World UCITS ETF hCHF acc 0.03%
Equity
World
355
Xtrackers MSCI USA Screened UCITS ETF 1C 0.04%
Equity
United States
Social/Environmental
133
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis 0.49%
Equity
United States
Low Volatility/Risk Weighted
36
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) 0.37%
Equity
United States
Mid Cap
276
Invesco MSCI World Equal Weight UCITS ETF Acc 0.07%
Equity
World
Equal Weighted
514
Xtrackers MSCI World Value UCITS ETF 1C 1C 0.15%
Equity
World
Value
2,186
iShares Core MSCI World UCITS ETF USD (Dist) 0.03%
Equity
World
381
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc 0.02%
Equity
United States
Social/Environmental
2,549
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
United States
Social/Environmental
9,598
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.00%
Equity
World
1
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis 0.04%
Equity
United States
47
UBS MSCI USA NSL UCITS ETF USD acc 0.04%
Equity
United States
2,425
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc 0.49%
Equity
United States
Low Volatility/Risk Weighted
5
HSBC MSCI USA UCITS ETF USD 0.04%
Equity
United States
343
UBS Core MSCI World UCITS ETF USD dis 0.03%
Equity
World
606
Amundi Prime All Country World UCITS ETF Acc 0.02%
Equity
World
229
UBS MSCI World UCITS ETF USD dis 0.02%
Equity
World
1,223
Vanguard FTSE Developed World UCITS ETF Acc 0.03%
Equity
World
3,820
Ossiam Bloomberg USA PAB UCITS ETF 1A USD 0.06%
Equity
United States
Social/Environmental
Climate Change
2
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) 0.01%
Equity
United States
Social/Environmental
536
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C 0.03%
Equity
World
Social/Environmental
Climate Change
27
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.02%
Equity
World
Social/Environmental
45
UBS MSCI USA Value UCITS ETF USD dis 0.08%
Equity
United States
Value
443
Amundi MSCI USA UCITS ETF Acc 0.04%
Equity
United States
1,424
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.04%
Equity
United States
Social/Environmental
1,161
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.03%
Equity
World
Social/Environmental
429
SPDR MSCI World UCITS ETF 0.02%
Equity
World
10,664
Franklin U.S. Equity UCITS ETF 0.12%
Equity
United States
Multi-Factor Strategy
33
iShares World Equity High Income UCITS ETF USD (Dist) 0.25%
Equity
World
Social/Environmental
74
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.26%
Equity
United States
Multi-Factor Strategy
149
Deka MSCI World UCITS ETF Distribution 0.03%
Equity
World
3,436
Vanguard FTSE Developed World UCITS ETF Distributing 0.03%
Equity
World
3,111
Invesco FTSE RAFI US 1000 UCITS ETF 0.04%
Equity
United States
Fundamental/Quality
453
Invesco MSCI USA Universal Screened UCITS ETF Dist 0.02%
Equity
United States
Social/Environmental
29
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.04%
Equity
North America
1,611
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.01%
Equity
World
Social/Environmental
581
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
60
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C 1C 0.20%
Equity
World
Technology
Social/Environmental
Digitalisation
51
UBS Core MSCI USA UCITS ETF EUR Hedged acc 0.04%
Equity
United States
318
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.02%
Equity
World
206
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.02%
Equity
World
165
Xtrackers MSCI World Screened UCITS ETF 1D 0.03%
Equity
World
Social/Environmental
101
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.00%
Equity
World
10
Xtrackers MSCI World UCITS ETF 1D 0.02%
Equity
World
3,936
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.02%
Equity
World
Social/Environmental
3,901
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 0.04%
Equity
United States
Social/Environmental
Climate Change
149
First Trust US Momentum UCITS ETF Class A Accumulation 0.15%
Equity
United States
Momentum
53
Invesco FTSE All-World UCITS ETF Acc 0.00%
Equity
World
1,333
Xtrackers MSCI World Climate Transition UCITS ETF 0.03%
Equity
World
Social/Environmental
Climate Change
26
UBS Core MSCI USA UCITS ETF USD acc 0.04%
Equity
United States
1,562
iShares MSCI World Screened UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
698
SPDR MSCI World Industrials UCITS ETF 0.25%
Equity
World
Industrials
82
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) 0.01%
Equity
United States
Social/Environmental
6,973
Xtrackers MSCI Innovation UCITS ETF 1C 1C 0.04%
Equity
World
Social/Environmental
Innovation
6
UBS MSCI ACWI Universal UCITS ETF USD dis 0.01%
Equity
World
Social/Environmental
1,898
HSBC MSCI World UCITS ETF CHF hedged 0.02%
Equity
World
41
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
376
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist 0.01%
Equity
United States
Social/Environmental
Climate Change
2,396
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) 0.14%
Equity
World
Mid Cap
261
UBS MSCI USA Select Factor Mix UCITS ETF USD acc 0.09%
Equity
United States
Multi-Factor Strategy
82
iShares MSCI World Screened UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
3,790
Amundi MSCI World UCITS ETF DR - USD (D) 0.03%
Equity
World
820
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.03%
Equity
World
1,382
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.16%
Equity
World
Value
118
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc 0.08%
Equity
United States
39
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.01%
Equity
World
Social/Environmental
282
Amundi MSCI USA UCITS ETF Dist 0.04%
Equity
United States
-
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc 0.01%
Equity
North America
Social/Environmental
Climate Change
526
Xtrackers MSCI World Industrials UCITS ETF 1C 0.24%
Equity
World
Industrials
436
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.01%
Equity
World
Social/Environmental
100
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.08%
Equity
United States
Value
156
Vanguard FTSE North America UCITS ETF Distributing 0.04%
Equity
North America
1,991
Xtrackers MSCI USA Industrials UCITS ETF 1D 0.43%
Equity
United States
Industrials
244
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 0.28%
Equity
United States
Value
91
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged 0.04%
Equity
United States
Social/Environmental
3
iShares MSCI World UCITS ETF (Dist) 0.03%
Equity
World
6,775
VanEck Morningstar US SMID Moat UCITS ETF A 1.48%
Equity
United States
Small Cap
Moat
14
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.03%
Equity
World
1,166
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.01%
Equity
World
Social/Environmental
Climate Change
261
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist 0.20%
Equity
United States
Multi-Factor Strategy
38
Amundi Prime Global UCITS ETF Acc 0.03%
Equity
World
820
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) 0.08%
Equity
World
Industrials
Social/Environmental
54
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
19,425
UBS MSCI USA Select Factor Mix UCITS ETF USD dis 0.09%
Equity
United States
Multi-Factor Strategy
28
HSBC MSCI World UCITS ETF USD (Acc) 0.02%
Equity
World
821
Xtrackers MSCI USA UCITS ETF 1D 0.04%
Equity
United States
222
Ossiam Bloomberg World PAB UCITS ETF 1A EUR 0.03%
Equity
World
Social/Environmental
Climate Change
116
HSBC MSCI World UCITS ETF USD 0.02%
Equity
World
10,450
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.04%
Equity
World
Multi-Factor Strategy
94
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
3,831
iShares MSCI North America UCITS ETF 0.03%
Equity
North America
1,078
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.02%
Equity
World
42
L&G Global Equity UCITS ETF 0.03%
Equity
World
Social/Environmental
604
Invesco MSCI World ESG Universal Screened UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
210
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.01%
Equity
World
Social/Environmental
59
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.04%
Equity
United States
4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.02%
Equity
World
Social/Environmental
2
UBS Core MSCI World UCITS ETF hGBP dis 0.03%
Equity
World
46
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.01%
Equity
World
Social/Environmental
1,158
iShares MSCI ACWI UCITS ETF USD (Acc) 0.03%
Equity
World
17,486
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) 0.06%
Equity
United States
Social/Environmental
Climate Change
9
Xtrackers MSCI USA UCITS ETF 1C 0.04%
Equity
United States
8,234
UBS Core MSCI World UCITS ETF hEUR acc 0.03%
Equity
World
234
Invesco Nasdaq Next Generation 100 UCITS ETF Acc 1.37%
Equity
United States
Technology
29
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.04%
Equity
United States
102
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc 0.09%
Equity
United States
Multi-Factor Strategy
29
iShares Digitalisation UCITS ETF 1.00%
Equity
World
Technology
Social/Environmental
Digitalisation
841
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
415
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.03%
Equity
World
870
UBS Core MSCI USA UCITS ETF CHF Hedged acc 0.04%
Equity
United States
311
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.04%
Equity
World
Multi-Factor Strategy
564
iShares Edge MSCI World Value Factor UCITS ETF 0.16%
Equity
World
Value
3,087
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.04%
Equity
North America
Social/Environmental
24
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03%
Equity
World
4,126
Amundi MSCI World UCITS ETF Acc 0.03%
Equity
World
8,682
Deka MSCI USA UCITS ETF 0.04%
Equity
United States
328
Invesco FTSE All-World UCITS ETF Dist 0.00%
Equity
World
120
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) 0.04%
Equity
United States
34
iShares Edge MSCI USA Value Factor UCITS ETF 0.28%
Equity
United States
Value
1,811
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc 0.20%
Equity
United States
Multi-Factor Strategy
103
iShares MSCI USA Screened UCITS ETF USD (Acc) 0.04%
Equity
United States
Social/Environmental
10,322
Deka MSCI USA MC UCITS ETF 0.29%
Equity
United States
Mid Cap
46
UBS Core MSCI USA UCITS ETF hGBP acc 0.04%
Equity
United States
48
Global X FinTech UCITS ETF USD Accumulating 4.62%
Equity
World
Technology
Fintech
4
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D 0.04%
Equity
United States
Social/Environmental
Climate Change
7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.02%
Equity
World
428
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc 0.01%
Equity
United States
Social/Environmental
Climate Change
2,070
Amundi Prime Global UCITS ETF Dist 0.03%
Equity
World
1,339
iShares Core MSCI World UCITS ETF USD (Acc) 0.03%
Equity
World
91,087
Xtrackers MSCI World UCITS ETF 1C 0.02%
Equity
World
14,025
SPDR MSCI USA Value Weighted UCITS ETF 0.26%
Equity
United States
Value
142
iShares World Equity High Income UCITS ETF USD (Acc) 0.25%
Equity
World
Social/Environmental
2
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.03%
Equity
World
377
Global X FinTech UCITS ETF USD Distributing 4.62%
Equity
World
Technology
Fintech
1
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.04%
Equity
North America
Social/Environmental
278
L&G US Equity UCITS ETF 0.04%
Equity
United States
Social/Environmental
797
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
489
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
Climate Change
1,225
Amundi Prime All Country World UCITS ETF Dist 0.02%
Equity
World
2,193
UBS Core MSCI USA UCITS ETF USD dis 0.04%
Equity
United States
1,009
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Equity
World
16,318
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) 0.03%
Equity
World
Social/Environmental
63
UBS MSCI USA Universal UCITS ETF USD acc 0.02%
Equity
United States
Social/Environmental
Climate Change
3
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.01%
Equity
World
Social/Environmental
1,055
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist) 0.01%
Equity
United States
Social/Environmental
126
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) 0.04%
Equity
United States
Social/Environmental
264
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc 0.02%
Equity
United States
Social/Environmental
3
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.01%
Equity
North America
Social/Environmental
Climate Change
26
SPDR MSCI All Country World UCITS ETF (Acc) 0.02%
Equity
World
3,952
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged 0.04%
Equity
United States
216
iShares MSCI USA UCITS ETF (Acc) 0.03%
Equity
United States
1,761
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF DR 0.03%
Equity
World
Social/Environmental
Climate Change
98
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C 0.04%
Equity
United States
Social/Environmental
Climate Change
15
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating 0.23%
Equity
World
Multi-Factor Strategy
173
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
899
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.00%
Equity
World
6
Ossiam Bloomberg World PAB UCITS ETF 1A USD 0.03%
Equity
World
Social/Environmental
Climate Change
2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.03%
Equity
World
Social/Environmental
544
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 0.04%
Equity
United States
424
UBS MSCI USA UCITS ETF USD dis 0.03%
Equity
United States
514

Performance

Returns overview

YTD -2.01%
1 month -1.58%
3 months -6.83%
6 months -1.71%
1 year +20.50%
3 years +28.77%
5 years +24.38%
Since inception (MAX) +15.01%
2024 +25.47%
2023 +10.56%
2022 -29.55%
2021 +16.07%

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 25.13%
Volatility 3 years 23.33%
Volatility 5 years 22.89%
Return per risk 1 year 0.82
Return per risk 3 years 0.38
Return per risk 5 years 0.19
Maximum drawdown 1 year -23.11%
Maximum drawdown 3 years -24.07%
Maximum drawdown 5 years -35.10%
Maximum drawdown since inception -44.50%

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.
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