Bentley Systems

ISIN US08265T2087

 | 

WKN A2QDK6

Market cap (in EUR)
9,602 m
Country
United States
Sector
Technology
Dividend yield
0.74%
 

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 9,602 m
EPS, EUR 0.78
P/B ratio 9.5
P/E ratio 41.5
Dividend yield 0.74%

Income statement (2025)

Revenue, EUR 1,331 m
Net income, EUR 246 m
Profit margin 18.50%

What ETF is Bentley Systems in?

There are 71 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)
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) 0.06%
Equity
United States
Small Cap
82
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc 0.02%
Equity
United States
Multi-Factor Strategy
8
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc 0.01%
Equity
World
Small Cap
Climate Change
486
Rize USA Environmental Impact UCITS ETF USD Acc 1.42%
Equity
United States
Social/Environmental
Climate Change
7
iShares Metaverse UCITS ETF USD (Acc) 0.43%
Equity
World
Social/Environmental
Metaverse
92
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged) 0.23%
Equity
World
Dividend
47
Xtrackers MSCI World Small Cap UCITS ETF 1D 0.06%
Equity
World
Small Cap
15
Fidelity US Quality Income UCITS ETF ACC-USD 0.34%
Equity
United States
Dividend
370
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc 0.01%
Equity
United States
Value
152
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged) 0.34%
Equity
United States
Dividend
115
Vanguard FTSE Global Small-Cap UCITS ETF USD Acc 0.06%
Equity
World
Small Cap
32
iShares Automation & Robotics UCITS ETF 0.38%
Equity
World
Technology
Social/Environmental
Robotics & Automation
4,979
Amundi S&P 400 US Mid Cap UCITS ETF Acc 0.15%
Equity
United States
Mid Cap
105
UBS MSCI USA Select Factor Mix UCITS ETF USD dis 0.02%
Equity
United States
Multi-Factor Strategy
29
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged 0.02%
Equity
United States
Fundamental/Quality
1
WisdomTree US Quality Dividend Growth UCITS ETF USD 0.02%
Equity
United States
Fundamental/Quality
91
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
244
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis 0.22%
Equity
World
Small Cap
Climate Change
68
UBS MSCI USA Small Cap Selection UCITS ETF USD acc 0.17%
Equity
United States
Small Cap
228
Amundi Russell 1000 Growth UCITS ETF Acc 0.00%
Equity
United States
Growth
614
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.06%
Equity
World
Small Cap
46
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc 0.01%
Equity
World
Fundamental/Quality
11
Vanguard FTSE Global All-Cap UCITS ETF USD Acc 0.01%
Equity
World
2,890
WisdomTree Global Quality Dividend Growth UCITS ETF USD 0.01%
Equity
World
Fundamental/Quality
237
iShares Russell 1000 Growth UCITS ETF USD (Acc) 0.00%
Equity
United States
Growth
1,188
Fidelity US Quality Income UCITS ETF INC-USD 0.34%
Equity
United States
Dividend
1,366
L&G Metaverse UCITS ETF USD Acc 0.11%
Equity
World
Social/Environmental
Metaverse
34
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.04%
Equity
World
8,285
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged) 0.34%
Equity
United States
Dividend
6
iShares S&P Mid Cap 400 Swap UCITS ETF USD (Acc) 0.15%
Equity
United States
Mid Cap
7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.04%
Equity
World
239
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc 0.02%
Equity
United States
Multi-Factor Strategy
24
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.01%
Equity
World
97
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.03%
Equity
United States
Small Cap
2,476
Xtrackers MSCI World Small Cap UCITS ETF 1C 0.06%
Equity
World
Small Cap
139
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged) 0.23%
Equity
World
Dividend
34
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C 0.06%
Equity
World
Technology
Social/Environmental
Artificial Intelligence
8,554
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist 0.01%
Equity
United States
Value
1
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
1,491
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc 0.04%
Equity
United States
Mid Cap
4
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD 0.03%
Equity
United States
Small Cap
902
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 0.01%
Equity
World
Islamic Investing
1,051
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc 0.10%
Equity
United States
Small Cap
42
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc 0.02%
Equity
United States
Fundamental/Quality
649
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) 0.23%
Equity
World
Dividend
65
Fidelity Global Quality Income UCITS ETF ACC-USD 0.23%
Equity
World
Dividend
17
iShares Automation & Robotics UCITS ETF 0.38%
Equity
World
Technology
Social/Environmental
Robotics & Automation
322
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.06%
Equity
United States
Small Cap
230
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc 0.00%
Equity
United States
Growth
25
iShares MSCI World Small Cap UCITS ETF 0.06%
Equity
World
Small Cap
7,925
Vanguard FTSE Global Small-Cap UCITS ETF USD Dist 0.06%
Equity
World
Small Cap
11
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis 0.00%
Equity
United States
Growth
0
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C 0.09%
Equity
World
Small Cap
10
State Street SPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF USD Unhedged (Acc) 0.34%
Equity
United States
Mid Cap
5
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc 0.10%
Equity
United States
Small Cap
28
UBS MSCI USA Select Factor Mix UCITS ETF USD acc 0.02%
Equity
United States
Multi-Factor Strategy
114
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc 0.01%
Equity
World
Fundamental/Quality
671
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist 0.01%
Equity
World
Fundamental/Quality
2
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) 0.06%
Equity
World
Small Cap
1,737
L&G Clean Water UCITS ETF 1.69%
Equity
World
Social/Environmental
Water
596
Fidelity Global Quality Income UCITS ETF INC-USD 0.23%
Equity
World
Dividend
818
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc 0.22%
Equity
World
Small Cap
Climate Change
643
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.01%
Equity
United States
Value
1,083
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist) 0.15%
Equity
United States
Mid Cap
20
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist) 0.15%
Equity
United States
Mid Cap
62
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc) 0.15%
Equity
United States
Mid Cap
5,332
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) 0.01%
Equity
World
Small Cap
413
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation 0.00%
Equity
World
24
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist 0.04%
Equity
United States
Mid Cap
3
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc 0.02%
Equity
United States
Fundamental/Quality
10
UBS MSCI World Small Cap UCITS ETF USD acc 0.06%
Equity
World
Small Cap
41

Performance

Returns overview

YTD -5.78%
1 month +14.10%
3 months +15.36%
6 months +11.44%
1 year -27.32%
3 years -37.06%
5 years -36.81%
Since inception (MAX) +8.52%
2025 -26.11%
2024 -5.24%
2023 +38.38%
2022 -19.27%

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 40.39%
Volatility 3 years 33.13%
Volatility 5 years 34.28%
Return per risk 1 year -0.68
Return per risk 3 years -0.43
Return per risk 5 years -0.26
Maximum drawdown 1 year -44.50%
Maximum drawdown 3 years -52.32%
Maximum drawdown 5 years -52.32%
Maximum drawdown since inception -58.49%

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.