Bentley Systems

ISIN US08265T2087

 | 

WKN A2QDK6

Market cap (in EUR)
10,231 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.
Show more Show less
Technology Software and Consulting Software United States

Chart

Financials

Key metrics

Market capitalisation, EUR 10,231 m
EPS, EUR 0.75
P/B ratio 10.0
P/E ratio 47.6
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
5,538
UBS Core MSCI World UCITS ETF hCHF acc 0.01%
Equity
World
702
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
265
Xtrackers Portfolio UCITS ETF 1C 0.00%
Equity
World
Multi-Asset Strategy
678
Invesco MSCI World Equal Weight UCITS ETF Acc 0.07%
Equity
World
Equal Weighted
753
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
515
Invesco MSCI USA Universal Screened UCITS ETF Acc 0.01%
Equity
United States
Social/Environmental
2,852
iShares Automation & Robotics UCITS ETF 0.66%
Equity
World
Technology
Social/Environmental
Robotics & Automation
3,088
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.07%
Equity
United States
Social/Environmental
13,474
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
2,810
AXA IM ACT Biodiversity Equity UCITS ETF EUR Hedged Acc 1.13%
Equity
World
Social/Environmental
120
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0.01%
Equity
World
27
UBS Core MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,321
UBS MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,359
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
1,221
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.04%
Equity
World
4,076
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
1,140
Amundi Core MSCI USA UCITS ETF Acc 0.01%
Equity
United States
2,699
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis 0.03%
Equity
World
Social/Environmental
Climate Change
29
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
1,366
SPDR MSCI World UCITS ETF 0.02%
Equity
World
14,009
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.04%
Equity
World
72
UBS MSCI USA Socially Responsible UCITS ETF USD dis 0.06%
Equity
United States
Social/Environmental
Climate Change
723
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
319
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc 0.03%
Equity
World
Social/Environmental
Climate Change
581
Invesco MSCI USA Universal Screened UCITS ETF Dist 0.01%
Equity
United States
Social/Environmental
35
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.01%
Equity
World
Social/Environmental
676
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C 0.20%
Equity
World
Low Volatility/Risk Weighted
657
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
495
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
34
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.01%
Equity
World
Social/Environmental
5,022
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
31
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
2,073
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
960
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
1,687
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) 0.07%
Equity
United States
Social/Environmental
7,137
UBS MSCI ACWI Universal UCITS ETF USD dis 0.01%
Equity
World
Social/Environmental
1,909
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
656
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) 0.13%
Equity
World
Mid Cap
346
iShares MSCI World Screened UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
4,553
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01%
Equity
World
1,699
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
293
L&G Clean Water UCITS ETF 1.87%
Equity
World
Social/Environmental
Water
523
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc 0.03%
Equity
World
Social/Environmental
Climate Change
657
UBS MSCI World Socially Responsible UCITS ETF USD acc 0.05%
Equity
World
Social/Environmental
Climate Change
1,191
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
391
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
902
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
2,227
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis 0.03%
Equity
World
Social/Environmental
Climate Change
348
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
7,464
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
1,547
UBS MSCI USA Socially Responsible UCITS ETF USD acc 0.06%
Equity
United States
Social/Environmental
Climate Change
476
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
1,465
Xtrackers MSCI USA UCITS ETF 1D 0.01%
Equity
United States
252
HSBC MSCI World UCITS ETF USD 0.01%
Equity
World
12,722
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
3,993
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
4,486
iShares MSCI North America UCITS ETF 0.01%
Equity
North America
1,103
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
1,394
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
21,914
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.05%
Equity
World
Social/Environmental
Climate Change
306
Xtrackers MSCI USA UCITS ETF 1C 0.01%
Equity
United States
9,227
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc 0.03%
Equity
World
Social/Environmental
Climate Change
151
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
330
Xtrackers MSCI World Information Technology UCITS ETF 1C 0.04%
Equity
World
Technology
5,105
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
984
UBS MSCI World Socially Responsible UCITS ETF USD acc 0.04%
Equity
World
Social/Environmental
Climate Change
1,592
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
980
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
474
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
815
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
4,915
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 0.01%
Equity
World
Islamic Investing
966
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc 0.04%
Equity
United States
Fundamental/Quality
558
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
90
iShares MSCI USA Screened UCITS ETF USD (Acc) 0.01%
Equity
United States
Social/Environmental
13,985
UBS Core MSCI USA UCITS ETF hGBP acc 0.02%
Equity
United States
40
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
110,553
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
146
UBS Core MSCI USA UCITS ETF USD dis 0.02%
Equity
United States
1,194
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist) 0.07%
Equity
United States
Social/Environmental
530
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
1,216
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
459
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
636
SPDR MSCI All Country World UCITS ETF (Acc) 0.00%
Equity
World
7,355
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF 0.10%
Equity
United States
Low Volatility/Risk Weighted
120
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
1,333
iShares MSCI USA UCITS ETF (Acc) 0.02%
Equity
United States
2,797
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged 0.01%
Equity
United States
270
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) 0.02%
Equity
World
Technology
Social/Environmental
923
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
684
UBS MSCI World Socially Responsible UCITS ETF hCHF acc 0.05%
Equity
World
Social/Environmental
Climate Change
245
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
978
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
3,882
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
534
UBS MSCI USA UCITS ETF USD dis 0.01%
Equity
United States
453

Performance

Returns overview

YTD +2.16%
1 month -8.57%
3 months -24.50%
6 months -28.55%
1 year -25.00%
3 years -2.73%
5 years -21.39%
Since inception (MAX) +1.41%
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).
Show more Show less

Risk overview

Volatility 1 year 29.18%
Volatility 3 years 28.46%
Volatility 5 years 34.25%
Return per risk 1 year -0.86
Return per risk 3 years -0.03
Return per risk 5 years -0.14
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.