Bentley Systems

ISIN US08265T2087

WKN A2QDK6

Market cap (in EUR)

11,044 m

Country

United States

Sector

Technology

Dividend yield

0.64%

|Build your own ETF with Pies, choosing from 13,000 stocks & ETFs. Start now

Capital at risk. Execution-only service.

Overview

Quote

Start now: Build your own ETF with Pies, choosing from 13,000 stocks & ETFs. Open account

Capital at risk. Execution-only services.

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	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%

Fixed income works harder with active ETFs

The home of active ETFs

Explore

Capital at risk

Learn more

What ETF is Bentley Systems in?

There are 197 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 hCHF acc	0.01%	Equity World	669
Xtrackers MSCI USA Screened UCITS ETF 1C	0.02%	Equity United States Social/Environmental	200
Xtrackers Portfolio UCITS ETF 1C	0.00%	Equity World Multi-Asset Strategy	665
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	687
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	35
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental	13,552
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
Amundi MSCI USA Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	-
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.02%	Equity United States	48
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,215
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.01%	Equity World Fundamental/Quality	7
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	21
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States Social/Environmental	1,615
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	0
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	62
Amundi Core MSCI USA UCITS ETF Acc	0.01%	Equity United States	2,491
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	329
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.06%	Equity United States Social/Environmental Climate Change	820
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.01%	Equity United States Social/Environmental	36
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C	0.20%	Equity World Low Volatility/Risk Weighted	689
Fidelity Global Quality Income UCITS ETF ACC-USD	0.21%	Equity World Dividend	11
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	65
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.10%	Equity World Covered Call Alternative Investments	71
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.02%	Equity United States Social/Environmental Climate Change	165
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.06%	Equity United States Social/Environmental Climate Change	35
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.06%	Equity United States Social/Environmental Climate Change	13
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.04%	Equity United States Technology	1,739
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	1,899
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.04%	Equity United States Social/Environmental Climate Change	2,396
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	644
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.01%	Equity World Fundamental/Quality	2
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.04%	Equity United States	39
L&G Clean Water UCITS ETF	1.87%	Equity World Social/Environmental Water	522
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	1,151
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.06%	Equity United States Social/Environmental Climate Change	393
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.06%	Equity United States Social/Environmental Climate Change	142
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	29
SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist)	0.24%	Equity United States Mid Cap	15
SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist)	0.24%	Equity United States Mid Cap	6
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.20%	Equity World Low Volatility/Risk Weighted	2,237
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.17%	Equity World Low Volatility/Risk Weighted Climate Change	-
Rize USA Environmental Impact UCITS ETF USD Acc	0.97%	Equity United States Social/Environmental Climate Change	8
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	0.09%	Equity United States Multi-Factor Strategy	35
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	21
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.04%	Equity United States Fundamental/Quality	1
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	12,580
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.04%	Equity World Social/Environmental Climate Change	3,985
Amundi Russell 1000 Growth UCITS ETF Acc	0.03%	Equity United States Growth	569
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	204
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.01%	Equity World Fundamental/Quality	293
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	63
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	91
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,319
L&G Metaverse UCITS ETF USD Acc	0.25%	Equity World Social/Environmental Metaverse	7
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.05%	Equity World Social/Environmental Climate Change	307
Xtrackers MSCI USA UCITS ETF 1C	0.01%	Equity United States	9,332
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 World Socially Responsible UCITS ETF hGBP dis	0.05%	Equity World Social/Environmental Climate Change	3
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.04%	Equity World Social/Environmental Climate Change	1,574
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	952
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	113
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.02%	Equity United States	464
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	8,682
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	6
UBS Core MSCI USA UCITS ETF hGBP acc	0.02%	Equity United States	59
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D	0.02%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	5
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	108,360
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	70
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	630
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	-
UBS Core MSCI USA UCITS ETF USD dis	0.02%	Equity United States	1,194
UBS MSCI USA Universal UCITS ETF USD acc	0.01%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental Climate Change	572
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.01%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.01%	Equity World Fundamental/Quality	630
SPDR MSCI All Country World UCITS ETF (Acc)	0.00%	Equity World	6,772
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
iShares MSCI USA UCITS ETF (Acc)	0.02%	Equity United States	2,696
Fidelity Global Quality Income UCITS ETF INC-USD	0.21%	Equity World Dividend	690
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	5
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	-
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	180
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	945
SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc)	0.24%	Equity United States Mid Cap	3,777
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	-
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.20%	Equity World Low Volatility/Risk Weighted	174
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.04%	Equity United States Fundamental/Quality	37
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.01%	Equity United States	500
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	4,807
iShares Metaverse UCITS ETF USD (Acc)	0.62%	Equity World Social/Environmental Metaverse	111
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.33%	Equity United States Mid Cap	264
Fidelity US Quality Income UCITS ETF ACC-USD	0.28%	Equity United States Dividend	229
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	412
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.01%	Equity United States Social/Environmental	2,858
iShares Automation & Robotics UCITS ETF	0.66%	Equity World Technology Social/Environmental Robotics & Automation	3,054
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.04%	Equity United States Fundamental/Quality	150
UBS MSCI USA NSL UCITS ETF USD acc	0.01%	Equity United States	2,753
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.29%	Equity United States Low Volatility/Risk Weighted	4
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,338
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	459
Fidelity US Quality Income UCITS ETF INC-USD	0.28%	Equity United States Dividend	1,208
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.04%	Equity World	3,882
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.10%	Equity World Covered Call Alternative Investments	1,112
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental Climate Change	37
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	1,370
SPDR MSCI World UCITS ETF	0.02%	Equity World	13,319
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.04%	Equity World	67
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.21%	Equity World Dividend	18
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	573
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	747
iShares Automation & Robotics UCITS ETF	0.66%	Equity World Technology Social/Environmental Robotics & Automation	201
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.02%	Equity United States	471
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	244
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	118
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	4,777
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
Xtrackers MSCI World Climate Transition UCITS ETF	0.00%	Equity World Social/Environmental Climate Change	29
UBS Core MSCI USA UCITS ETF USD acc	0.02%	Equity United States	2,065
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	821
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.07%	Equity United States Social/Environmental	7,221
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	49
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	321
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,445
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	820
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	313
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental Climate Change	765
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	133
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.03%	Equity North America Social/Environmental Climate Change	526
Amundi Core MSCI USA UCITS ETF Dist	0.01%	Equity United States	-
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	107
SPDR MSCI World Technology UCITS ETF	0.04%	Equity World Technology	924
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.20%	Equity World Low Volatility/Risk Weighted	71
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity United States Social/Environmental	90
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.03%	Equity World Social/Environmental Climate Change	465
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,454
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	1,490
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.06%	Equity United States Social/Environmental Climate Change	494
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.28%	Equity United States Dividend	53
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,406
Xtrackers MSCI USA UCITS ETF 1D	0.01%	Equity United States	245
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	141
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,503
iShares MSCI North America UCITS ETF	0.01%	Equity North America	1,111
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.03%	Equity World Social/Environmental	254
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.01%	Equity United States	2
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.02%	Equity United States Growth	460
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	3
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	21,112
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental Climate Change	154
Invesco Nasdaq Next Generation 100 UCITS ETF Acc	0.79%	Equity United States Technology	32
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.04%	Equity World Technology	5,103
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	942
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	756
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	4,678
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.01%	Equity World Islamic Investing	948
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.04%	Equity United States Fundamental/Quality	549
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.01%	Equity United States	72
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.21%	Equity World Dividend	53
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.09%	Equity United States Multi-Factor Strategy	88
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.01%	Equity United States Social/Environmental	13,831
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental Climate Change	208
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	2,070
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	452
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	1,225
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.04%	Equity World Social/Environmental Catholic principles	143
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.07%	Equity United States Social/Environmental	523
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	78
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,180
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	11
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States Social/Environmental	876
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.03%	Equity North America Social/Environmental Climate Change	26
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.10%	Equity United States Low Volatility/Risk Weighted	120
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.04%	Equity United States Social/Environmental	1,343
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.01%	Equity United States	260
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.02%	Equity World Technology Social/Environmental	973
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental Climate Change	223
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.06%	Equity United States Social/Environmental Climate Change	31
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.20%	Equity World Low Volatility/Risk Weighted	17
Franklin US Dividend Tilt UCITS ETF (Dis)	0.04%	Equity United States Dividend	3
UBS MSCI USA UCITS ETF USD dis	0.01%	Equity United States	457

Performance

Returns overview

YTD	-13.82%
1 month	-13.24%
3 months	-18.86%
6 months	-10.62%
1 year	-16.98%
3 years	-0.83%
5 years	+29.92%
Since inception (MAX)	+21.24%
2024	-9.55%
2023	+35.59%
2022	-14.70%
2021	+28.00%

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).