Bentley Systems

ISIN US08265T2087

WKN A2QDK6

Market cap (in EUR)

11,044 m

Country

United States

Sector

Technology

Dividend yield

0.64%

Overview

Quote

Description

Bentley Systems, Inc. engages in the provision of software solutions for infrastructure engineering, enabling the work of civil, structural, geotechnical, plant engineering practitioners, project delivery enterprises, and owner-operators of infrastructure assets. It offers design, construction, and operations of roads and bridges, rail and transit, water and wastewater, public works and utilities, buildings and campuses, mining, and industrial facilities. The firm serves engineers, architects, geospatial professionals, constructors, and owner-operators. The company was founded by Raymond B. Bentley, Gregory S. Bently, Keith Arthur Bentley, and Barry J. Bentley in 1984 and is headquartered in Exton, PA.

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Technology Software and Consulting Software United States

Chart

Financials

Key metrics

Market capitalisation, EUR	11,044 m
EPS, EUR	0.75
P/B ratio	10.8
P/E ratio	51.3
Dividend yield	0.64%

Income statement (2024)

Revenue, EUR	1,251 m
Net income, EUR	217 m
Profit margin	17.35%

What ETF is Bentley Systems in?

There are 29 ETFs which contain Bentley Systems. All of these ETFs are listed in the table below. The ETF with the largest weighting of Bentley Systems is the L&G Clean Water UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,454
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	4,807
iShares Automation & Robotics UCITS ETF	0.66%	Equity World Technology Social/Environmental Robotics & Automation	201
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.10%	Equity World Covered Call Alternative Investments	71
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental	13,552
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.02%	Equity United States Social/Environmental Climate Change	165
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	141
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.04%	Equity World Social/Environmental Climate Change	3,985
iShares MSCI North America UCITS ETF	0.01%	Equity North America	1,111
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,215
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	821
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.01%	Equity United States	2
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	91
UBS Core MSCI USA UCITS ETF USD dis	0.02%	Equity United States	1,194
L&G Metaverse UCITS ETF USD Acc	0.25%	Equity World Social/Environmental Metaverse	7
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.03%	Equity North America Social/Environmental Climate Change	26
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	820
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	21,112
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.10%	Equity World Covered Call Alternative Investments	1,112
L&G Clean Water UCITS ETF	1.87%	Equity World Social/Environmental Water	522
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	1,370
Amundi Core MSCI USA UCITS ETF Dist	0.01%	Equity United States	-
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.02%	Equity World Technology Social/Environmental	973
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	275
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.02%	Equity United States	326
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.06%	Equity United States Social/Environmental Climate Change	820
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	945
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.06%	Equity United States Social/Environmental Climate Change	319
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	756

Performance

Returns overview

YTD	-18.14%
1 month	-12.53%
3 months	-19.39%
6 months	-13.75%
1 year	-21.11%
3 years	-2.25%
5 years	+34.30%
Since inception (MAX)	+27.59%
2024	-5.24%
2023	+38.38%
2022	-19.27%
2021	+37.74%

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).