Bentley Systems

ISIN US08265T2087

WKN A2QDK6

Market cap (in EUR)

10,382 m

Country

United States

Sector

Technology

Dividend yield

0.70%

Overview

Quote

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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	10,382 m
EPS, EUR	0.75
P/B ratio	10.1
P/E ratio	48.2
Dividend yield	0.70%

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 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	708
Xtrackers MSCI USA Screened UCITS ETF 1C	0.02%	Equity United States Social/Environmental	229
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
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
Amundi MSCI USA Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	2
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	1,318
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.01%	Equity World Fundamental/Quality	9
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
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	64
Amundi Core MSCI USA UCITS ETF Acc	0.01%	Equity United States	2,697
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	375
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.06%	Equity United States Social/Environmental Climate Change	716
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.01%	Equity United States Social/Environmental	34
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
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
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.10%	Equity World Covered Call Alternative Investments	73
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.02%	Equity United States Social/Environmental Climate Change	158
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.06%	Equity United States Social/Environmental Climate Change	20
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
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 EUR Hedged (Acc)	0.01%	Equity World	643
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	34
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	1,188
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.06%	Equity United States Social/Environmental Climate Change	390
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.06%	Equity United States Social/Environmental Climate Change	145
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	30
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
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	2,198
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.17%	Equity World Low Volatility/Risk Weighted Climate Change	4
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	269
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	12,704
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.04%	Equity World Social/Environmental Climate Change	3,984
Amundi Russell 1000 Growth UCITS ETF Acc	0.03%	Equity United States Growth	659
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
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	94
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
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 Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	306
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.02%	Equity United States	329
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	1,588
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
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	11,849
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	54
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	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
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	673
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	21
UBS Core MSCI USA UCITS ETF USD dis	0.02%	Equity United States	1,193
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	573
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 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	2,802
Fidelity Global Quality Income UCITS ETF INC-USD	0.21%	Equity World Dividend	681
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
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	2
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
SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc)	0.24%	Equity United States Mid Cap	3,860
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	917
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.20%	Equity World Low Volatility/Risk Weighted	175
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.04%	Equity United States Fundamental/Quality	40
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.01%	Equity United States	536
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	5,818
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
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
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.04%	Equity United States Fundamental/Quality	155
UBS MSCI USA NSL UCITS ETF USD acc	0.01%	Equity United States	2,809
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	1,357
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	400
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
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.10%	Equity World Covered Call Alternative Investments	1,143
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
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
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	789
iShares Automation & Robotics UCITS ETF	0.66%	Equity World Technology Social/Environmental Robotics & Automation	200
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.02%	Equity United States	493
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	250
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	121
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,009
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
Xtrackers MSCI World Climate Transition UCITS ETF	0.00%	Equity World Social/Environmental Climate Change	22
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
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.07%	Equity United States Social/Environmental	7,144
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	51
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
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,309
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	292
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental Climate Change	764
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	144
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.03%	Equity North America Social/Environmental Climate Change	620
Amundi Core MSCI USA UCITS ETF Dist	0.01%	Equity United States	772
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	109
SPDR MSCI World Technology UCITS ETF	0.04%	Equity World Technology	904
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
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
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
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
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	150
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
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.03%	Equity World Social/Environmental	393
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	461
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	3
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	21,922
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
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
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	816
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
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 MSCI World Socially Responsible UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental Climate Change	210
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	2,996
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	478
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
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.07%	Equity United States Social/Environmental	531
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
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States Social/Environmental	938
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.03%	Equity North America Social/Environmental Climate Change	43
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.10%	Equity United States Low Volatility/Risk Weighted	119
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	271
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.02%	Equity World Technology Social/Environmental	927
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental Climate Change	252
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.06%	Equity United States Social/Environmental Climate Change	30
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	453

Performance

Returns overview

YTD	+2.58%
1 month	-4.08%
3 months	-21.80%
6 months	-27.71%
1 year	-21.36%
3 years	+1.26%
5 years	-17.20%
Since inception (MAX)	+12.01%
2025	-22.38%
2024	-9.55%
2023	+35.59%
2022	-14.70%

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).