Bentley Systems

ISIN US08265T2087

 | 

WKN A2QDK6

Market cap (in EUR)
10,307 m
Country
United States
Sector
Technology
Dividend yield
0.71%
 

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

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Financials

Key metrics

Market capitalisation, EUR 10,307 m
EPS, EUR 0.75
P/B ratio 10.1
P/E ratio 47.9
Dividend yield 0.71%

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 172 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 Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) 0.28%
Equity
World
Equal Weighted
9
UBS Core MSCI World UCITS ETF USD acc 0.01%
Equity
World
5,818
UBS Core MSCI World UCITS ETF hCHF acc 0.01%
Equity
World
708
Xtrackers MSCI USA Screened UCITS ETF 1C 0.02%
Equity
United States
Social/Environmental
229
iShares Metaverse UCITS ETF USD (Acc) 0.62%
Equity
World
Social/Environmental
Metaverse
110
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) 0.33%
Equity
United States
Mid Cap
263
Xtrackers Portfolio UCITS ETF 1C 0.00%
Equity
World
Multi-Asset Strategy
681
Invesco MSCI World Equal Weight UCITS ETF Acc 0.07%
Equity
World
Equal Weighted
750
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
36
Fidelity US Quality Income UCITS ETF ACC-USD 0.28%
Equity
United States
Dividend
230
iShares Core MSCI World UCITS ETF USD (Dist) 0.01%
Equity
World
514
Invesco MSCI USA Universal Screened UCITS ETF Acc 0.01%
Equity
United States
Social/Environmental
2,855
iShares Automation & Robotics UCITS ETF 0.66%
Equity
World
Technology
Social/Environmental
Robotics & Automation
3,095
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.07%
Equity
United States
Social/Environmental
13,480
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
15
WisdomTree US Quality Dividend Growth UCITS ETF USD 0.04%
Equity
United States
Fundamental/Quality
155
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis 0.02%
Equity
United States
48
UBS MSCI USA NSL UCITS ETF USD acc 0.01%
Equity
United States
2,809
AXA IM ACT Biodiversity Equity UCITS ETF EUR Hedged Acc 1.13%
Equity
World
Social/Environmental
119
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0.01%
Equity
World
25
UBS Core MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,318
UBS MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,357
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) 0.20%
Equity
World
Low Volatility/Risk Weighted
60
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc 0.09%
Equity
World
Equal Weighted
22
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) 0.07%
Equity
United States
Social/Environmental
1,684
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc 0.02%
Equity
World
Social/Environmental
400
iShares MSCI ACWI UCITS ETF USD (Dist) 0.01%
Equity
World
0
Fidelity US Quality Income UCITS ETF INC-USD 0.28%
Equity
United States
Dividend
1,217
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.04%
Equity
World
4,067
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.01%
Equity
World
Social/Environmental
64
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.10%
Equity
World
Covered Call
Alternative Investments
1,143
Amundi Core MSCI USA UCITS ETF Acc 0.01%
Equity
United States
2,697
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis 0.03%
Equity
World
Social/Environmental
Climate Change
36
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged) 0.28%
Equity
United States
Dividend
6
Amundi MSCI World Catholic Principles UCITS ETF Acc 0.04%
Equity
World
Social/Environmental
Catholic principles
80
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.01%
Equity
United States
Social/Environmental
1,364
SPDR MSCI World UCITS ETF 0.02%
Equity
World
14,002
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.04%
Equity
World
73
UBS MSCI USA Socially Responsible UCITS ETF USD dis 0.06%
Equity
United States
Social/Environmental
Climate Change
716
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged) 0.21%
Equity
World
Dividend
19
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis 0.06%
Equity
United States
Social/Environmental
Climate Change
318
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc 0.03%
Equity
World
Social/Environmental
Climate Change
578
Invesco MSCI USA Universal Screened UCITS ETF Dist 0.01%
Equity
United States
Social/Environmental
34
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.01%
Equity
World
Social/Environmental
789
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C 0.20%
Equity
World
Low Volatility/Risk Weighted
655
Fidelity Global Quality Income UCITS ETF ACC-USD 0.21%
Equity
World
Dividend
11
iShares Automation & Robotics UCITS ETF 0.66%
Equity
World
Technology
Social/Environmental
Robotics & Automation
200
UBS MSCI USA ex Mega Cap UCITS ETF USD acc 0.03%
Equity
United States
2
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
66
UBS Core MSCI USA UCITS ETF EUR Hedged acc 0.02%
Equity
United States
493
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.10%
Equity
World
Covered Call
Alternative Investments
73
BNP Paribas Easy MSCI World UCITS ETF EUR Acc 0.01%
Equity
World
36
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.01%
Equity
World
Social/Environmental
5,009
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 0.02%
Equity
United States
Social/Environmental
Climate Change
158
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis 0.03%
Equity
World
Social/Environmental
Climate Change
30
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
UBS Core MSCI USA UCITS ETF USD acc 0.02%
Equity
United States
2,076
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
959
AXA IM ACT Biodiversity Equity UCITS ETF USD Acc 1.13%
Equity
World
Social/Environmental
13
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc 0.06%
Equity
United States
Social/Environmental
Climate Change
12
Xtrackers MSCI USA Information Technology UCITS ETF 1D 0.04%
Equity
United States
Technology
1,692
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) 0.07%
Equity
United States
Social/Environmental
7,144
UBS MSCI ACWI Universal UCITS ETF USD dis 0.01%
Equity
World
Social/Environmental
1,906
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist 0.04%
Equity
United States
Social/Environmental
Climate Change
2,427
HSBC MSCI World UCITS ETF CHF hedged 0.01%
Equity
World
51
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
643
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) 0.13%
Equity
World
Mid Cap
359
iShares MSCI World Screened UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
4,708
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01%
Equity
World
1,690
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc 0.04%
Equity
United States
34
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.01%
Equity
World
Social/Environmental
292
L&G Clean Water UCITS ETF 1.87%
Equity
World
Social/Environmental
Water
522
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc 0.03%
Equity
World
Social/Environmental
Climate Change
764
UBS MSCI World Socially Responsible UCITS ETF USD acc 0.05%
Equity
World
Social/Environmental
Climate Change
1,188
Amundi Core MSCI USA UCITS ETF Dist 0.01%
Equity
United States
772
UBS MSCI USA Socially Responsible UCITS ETF USD dis 0.06%
Equity
United States
Social/Environmental
Climate Change
390
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.01%
Equity
World
Social/Environmental
109
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc 0.09%
Equity
World
Equal Weighted
30
SPDR MSCI World Technology UCITS ETF 0.04%
Equity
World
Technology
904
SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist) 0.24%
Equity
United States
Mid Cap
16
SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist) 0.24%
Equity
United States
Mid Cap
6
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) 0.20%
Equity
World
Low Volatility/Risk Weighted
73
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged 0.02%
Equity
United States
Social/Environmental
15
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.20%
Equity
World
Low Volatility/Risk Weighted
2,198
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis 0.03%
Equity
World
Social/Environmental
Climate Change
345
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
7,451
Rize USA Environmental Impact UCITS ETF USD Acc 0.97%
Equity
United States
Social/Environmental
Climate Change
8
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged) 0.21%
Equity
World
Dividend
36
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.01%
Equity
World
1,543
UBS MSCI USA Socially Responsible UCITS ETF USD acc 0.06%
Equity
United States
Social/Environmental
Climate Change
475
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged) 0.28%
Equity
United States
Dividend
53
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
21
HSBC MSCI World UCITS ETF USD (Acc) 0.01%
Equity
World
1,470
Xtrackers MSCI USA UCITS ETF 1D 0.01%
Equity
United States
251
HSBC MSCI World UCITS ETF USD 0.01%
Equity
World
12,704
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
150
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.04%
Equity
World
Social/Environmental
Climate Change
3,984
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
4,476
iShares MSCI North America UCITS ETF 0.01%
Equity
North America
1,101
Amundi Russell 1000 Growth UCITS ETF Acc 0.03%
Equity
United States
Growth
659
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation 0.03%
Equity
World
Social/Environmental
393
Invesco MSCI World Universal Screened UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
207
WisdomTree Global Quality Dividend Growth UCITS ETF USD 0.01%
Equity
World
Fundamental/Quality
296
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.01%
Equity
World
Social/Environmental
48
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.01%
Equity
World
Social/Environmental
1
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.01%
Equity
World
Social/Environmental
1,390
L&G Metaverse UCITS ETF USD Acc 0.25%
Equity
World
Social/Environmental
Metaverse
8
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
21,922
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.05%
Equity
World
Social/Environmental
Climate Change
305
Xtrackers MSCI USA UCITS ETF 1C 0.01%
Equity
United States
9,209
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc 0.03%
Equity
World
Social/Environmental
Climate Change
150
Invesco Nasdaq Next Generation 100 UCITS ETF Acc 0.79%
Equity
United States
Technology
34
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.02%
Equity
United States
329
Xtrackers MSCI World Information Technology UCITS ETF 1C 0.04%
Equity
World
Technology
5,120
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
987
UBS MSCI World Socially Responsible UCITS ETF USD acc 0.04%
Equity
World
Social/Environmental
Climate Change
1,588
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
12
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.01%
Equity
World
974
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc 0.02%
Equity
World
Social/Environmental
117
UBS Core MSCI USA UCITS ETF CHF Hedged acc 0.02%
Equity
United States
472
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
816
Amundi Core MSCI World UCITS ETF Acc 0.01%
Equity
World
11,849
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01%
Equity
World
4,898
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 0.01%
Equity
World
Islamic Investing
968
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc 0.04%
Equity
United States
Fundamental/Quality
557
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) 0.01%
Equity
United States
72
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
Climate Change
6
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) 0.21%
Equity
World
Dividend
54
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc 0.09%
Equity
United States
Multi-Factor Strategy
89
iShares MSCI USA Screened UCITS ETF USD (Acc) 0.01%
Equity
United States
Social/Environmental
13,977
UBS Core MSCI USA UCITS ETF hGBP acc 0.02%
Equity
United States
54
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
5
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc 0.04%
Equity
United States
Social/Environmental
Climate Change
2,996
iShares Core MSCI World UCITS ETF USD (Acc) 0.01%
Equity
World
110,506
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
Climate Change
2
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
73
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
Climate Change
1,207
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation 0.04%
Equity
World
Social/Environmental
Catholic principles
145
UBS Core MSCI USA UCITS ETF USD dis 0.02%
Equity
United States
1,193
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist) 0.07%
Equity
United States
Social/Environmental
531
UBS MSCI USA Universal UCITS ETF USD acc 0.01%
Equity
United States
Social/Environmental
Climate Change
3
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) 0.01%
Equity
World
Social/Environmental
84
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.01%
Equity
World
Social/Environmental
1,213
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc 0.03%
Equity
World
Social/Environmental
10
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc 0.03%
Equity
World
Social/Environmental
Climate Change
573
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) 0.01%
Equity
United States
Social/Environmental
938
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc 0.01%
Equity
United States
Social/Environmental
5
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc 0.01%
Equity
World
Fundamental/Quality
635
SPDR MSCI All Country World UCITS ETF (Acc) 0.00%
Equity
World
7,348
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF 0.10%
Equity
United States
Low Volatility/Risk Weighted
119
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) 0.02%
Equity
United States
Social/Environmental
Climate Change
5
BNP Paribas Easy MSCI USA Min TE UCITS ETF 0.04%
Equity
United States
Social/Environmental
1,343
iShares MSCI USA UCITS ETF (Acc) 0.02%
Equity
United States
2,802
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged 0.01%
Equity
United States
271
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) 0.02%
Equity
World
Technology
Social/Environmental
927
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF 0.02%
Equity
World
Social/Environmental
Climate Change
368
Fidelity Global Quality Income UCITS ETF INC-USD 0.21%
Equity
World
Dividend
681
UBS MSCI World Socially Responsible UCITS ETF hCHF acc 0.05%
Equity
World
Social/Environmental
Climate Change
252
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) 0.02%
Equity
United States
Social/Environmental
Climate Change
1
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.02%
Equity
World
13
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
Social/Environmental
187
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
977
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc 0.06%
Equity
United States
Social/Environmental
Climate Change
30
SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc) 0.24%
Equity
United States
Mid Cap
3,860
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.20%
Equity
World
Low Volatility/Risk Weighted
17
Xtrackers MSCI World Screened UCITS ETF 1C 0.01%
Equity
World
Social/Environmental
65
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) 0.20%
Equity
World
Low Volatility/Risk Weighted
175
Franklin US Dividend Tilt UCITS ETF (Dis) 0.04%
Equity
United States
Dividend
3
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 0.01%
Equity
United States
536
UBS MSCI USA UCITS ETF USD dis 0.01%
Equity
United States
453

Performance

Returns overview

YTD +2.71%
1 month -6.30%
3 months -21.80%
6 months -28.30%
1 year -25.20%
3 years -2.21%
5 years -26.46%
Since inception (MAX) +1.95%
2025 -27.24%
2024 -3.55%
2023 +30.20%
2022 -23.30%

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 29.18%
Volatility 3 years 28.45%
Volatility 5 years 34.23%
Return per risk 1 year -0.86
Return per risk 3 years -0.03
Return per risk 5 years -0.17
Maximum drawdown 1 year -36.39%
Maximum drawdown 3 years -41.98%
Maximum drawdown 5 years -57.89%
Maximum drawdown since inception -57.89%

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.