ETFs holding SAP SE stocks
Below are funds with SAP SE stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in SAP more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
4.06 B USD | 0.76% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 108.57 B USD | 74.82 USD | +0.21% | 1.12 | +70.73% | |
2.57 B USD | 1.05% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 180.18 B USD | 61.18 USD | +0.20% | 0.79 | +75.41% | |
1.91 B USD | 1.23% | BlackRock, Inc. | Passive | Total market | 0.07% | 156.52 B USD | 88.99 USD | +0.17% | 0.71 | +75.35% | |
1.41 B USD | 13.73% | BlackRock, Inc. | Passive | Large cap | 0.16% | 73.1 M USD | 7.014 EUR | +0.06% | 0.51 | +92.50% | |
1.41 B USD | 13.73% | BlackRock, Inc. | Passive | Large cap | 0.16% | 10.19 B USD | 201.95 EUR | +0.02% | 1.07 | +95.11% | |
1.07 B USD | 13.73% | Deutsche Bank AG | Passive | Large cap | 0.09% | 7.67 B USD | 228.55 EUR | 0.00% | 1.49 | +91.82% | |
1.07 B USD | 13.73% | Deutsche Bank AG | Passive | Large cap | 0.09% | 128.72 M USD | 10.824 EUR | +0.04% | 0.85 | +21.97% | |
970.6 M USD | 1.43% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.97 B USD | 95.30 USD | +0.23% | 0.76 | +75.32% | |
711.17 M USD | 5.69% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.18 B USD | 58.42 EUR | −0.43% | 2.94 | +79.02% | |
711.17 M USD | 5.69% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.32 B USD | 98.00 EUR | −0.42% | 1.72 | +79.02% | |
682.59 M USD | 1.98% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.93 B USD | 81.10 USD | −0.31% | 1.19 | +83.95% | |
611.27 M USD | 0.84% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.4 B USD | 72.82 USD | +0.26% | 0.57 | +71.41% | |
592.64 M USD | 8.79% | SAS Rue la Boétie | Passive | Total market | 0.38% | 135.26 M USD | 697.6 USD | +0.02% | 0.03 | +79.09% | |
592.64 M USD | 8.79% | SAS Rue la Boétie | Passive | Total market | 0.38% | 6.09 B USD | 595.9448 EUR | +0.33% | 2.32 | +52.23% | |
584.51 M USD | 1.13% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.04 B USD | 23.79 USD | +0.25% | 0.85 | +76.27% | |
537.72 M USD | 5.71% | BlackRock, Inc. | Passive | Large cap | 0.11% | 9.43 B USD | 56.66 EUR | −0.40% | 0.72 | +79.51% | |
469.99 M USD | 5.24% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.35 B USD | 27.080 USD | −0.20% | 0.02 | +83.61% | |
469.99 M USD | 5.24% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.36 B USD | 21.8169 EUR | −0.09% | 0.65 | +70.61% | |
469.99 M USD | 5.24% | BNP Paribas SA | Passive | Large cap | 0.15% | 4 B USD | 28.9765 EUR | +0.27% | 1.19 | +54.13% | |
469.99 M USD | 5.24% | BNP Paribas SA | Passive | Large cap | 0.15% | 273.09 M USD | 24.5383 USD | −0.01% | 0.45 | +83.61% | |
431.44 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.79 B USD | 9,490 GBX | +0.04% | 1.44 | +53.03% | |
431.44 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,104.0 GBX | +0.14% | 1.59 | +74.87% | |
431.44 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 9.6666 EUR | +0.14% | 0.99 | +67.39% | |
431.44 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.20% | 454.03 M USD | 7.1611 USD | −0.02% | 2.79 | +18.33% | |
398.04 M USD | 5.69% | BlackRock, Inc. | Passive | Large cap | 0.10% | 7 B USD | 214.25 EUR | −0.42% | 0.49 | +78.96% | |
381.24 M USD | 0.76% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.51 B USD | 84.17 USD | +0.26% | 0.69 | +71.54% | |
335.55 M USD | 3.97% | BlackRock, Inc. | Passive | Total market | 0.12% | 948.61 M USD | 8.172 GBP | −0.32% | 0.87 | +79.87% | |
335.55 M USD | 3.97% | BlackRock, Inc. | Passive | Total market | 0.15% | 676.26 M USD | 10.696 USD | −0.34% | 0.06 | +84.38% | |
335.55 M USD | 3.97% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.33 B USD | 211.45 EUR | −0.38% | 0.90 | +72.05% | |
325.23 M USD | 3.66% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 8.94 B USD | 91.39 USD | +0.20% | 0.76 | +49.81% | |
322.38 M USD | 4.00% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.07 B USD | 62.74 USD | −0.59% | 0.52 | +100.72% | |
321.46 M USD | 5.69% | BlackRock, Inc. | Passive | Large cap | 0.10% | 5.65 B USD | 4,974 GBX | −0.73% | 0.90 | +78.69% | |
321.1 M USD | 2.00% | SAS Rue la Boétie | Passive | Total market | — | 143.37 M USD | 23.210 USD | −0.09% | 0.94 | +17.54% | |
321.1 M USD | 2.00% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.92 B USD | 273.90 EUR | −0.02% | 1.32 | +53.55% | |
321.1 M USD | 2.00% | SAS Rue la Boétie | Passive | Total market | 0.15% | 57.39 M USD | 148.60 EUR | −0.12% | 0.37 | +52.25% | |
317.98 M USD | 2.17% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.7 B USD | 7,854 GBX | −0.24% | 0.30 | +54.84% | |
300.33 M USD | 14.37% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.08 B USD | 42.42 USD | −0.02% | 0.86 | +117.13% | |
293.56 M USD | 0.97% | State Street Corp. | Passive | Total market | 0.03% | 30.55 B USD | 43.69 USD | +0.25% | 0.88 | +76.14% | |
285.2 M USD | 3.97% | UBS Group AG | Passive | Total market | 0.12% | 1.76 B USD | 188.40 EUR | −0.40% | 0.36 | +71.96% | |
285.2 M USD | 3.97% | UBS Group AG | Passive | Total market | 0.15% | 748.62 M USD | 22.170 USD | −0.29% | 0.28 | +83.82% | |
285.2 M USD | 3.97% | UBS Group AG | Passive | Total market | 0.12% | 130.42 M USD | 28.340 EUR | −0.25% | 1.06 | +72.01% | |
285.2 M USD | 3.97% | UBS Group AG | Passive | Total market | 0.15% | 712.44 M USD | 24.830 CHF | −0.30% | 0.98 | +60.86% | |
285.2 M USD | 3.97% | UBS Group AG | Passive | Total market | 0.15% | 18.98 M USD | 18.654 USD | +1.95% | 1.28 | +81.04% | |
285.2 M USD | 3.97% | UBS Group AG | Passive | Total market | 0.12% | 3.78 B USD | 36.640 EUR | −0.39% | 0.59 | +72.02% | |
280.08 M USD | 2.86% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.83 B USD | 117.35 USD | +0.57% | 1.40 | +59.20% | |
278.07 M USD | 13.73% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 2.03 B USD | 214.00 EUR | +0.05% | 1.03 | +91.50% | |
273.75 M USD | 13.85% | SAS Rue la Boétie | Passive | Large cap | 0.08% | 1.96 B USD | 185.98 EUR | +0.01% | 1.75 | +83.69% | |
272.16 M USD | 2.14% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.17 B USD | 3,084.5 GBX | −0.31% | 0.29 | +54.81% | |
272.16 M USD | 2.14% | BlackRock, Inc. | Passive | Total market | 0.17% | 46.63 M USD | 1,300.0 MXN | +2.63% | 12.47 | +93.58% | |
272.16 M USD | 2.14% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.43 B USD | 5.930 EUR | +0.12% | 1.10 | +15.79% | |
272.16 M USD | 2.14% | BlackRock, Inc. | Passive | Total market | 0.15% | 29.41 M USD | 6.146 CHF | +0.21% | 1.02 | +14.67% | |
271.56 M USD | 5.75% | State Street Corp. | Passive | Large cap | 0.29% | 4.73 B USD | 63.12 USD | −0.54% | 1.00 | +111.76% | |
260.84 M USD | 5.77% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 22.85 M USD | 24,680 GBX | −0.37% | 0.44 | +85.00% | |
260.84 M USD | 5.77% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 119.78 M USD | 304.30 USD | −0.47% | 0.32 | +88.50% | |
260.84 M USD | 5.77% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 4.25 B USD | 62.51 EUR | −0.40% | 1.01 | +76.57% | |
260.84 M USD | 5.77% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 87.49 M USD | 187.90 CHF | −0.38% | 0.29 | +65.40% | |
246.19 M USD | 5.77% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 52.35 M USD | 172.82 USD | −0.56% | 5.08 | +108.09% | |
246.19 M USD | 5.77% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.23 B USD | 147.34 EUR | −0.41% | 2.39 | +76.88% | |
246.19 M USD | 5.77% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 946.49 M USD | 91.05 EUR | −0.34% | 0.20 | +77.02% | |
244.66 M USD | 1.08% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.02 B USD | 81.69 USD | +0.18% | 0.52 | +75.15% | |
240.76 M USD | 3.64% | Deutsche Bank AG | Passive | Theme | 0.35% | 6.65 B USD | 151.64 EUR | +0.26% | 2.06 | +123.80% | |
238.85 M USD | 13.85% | SAS Rue la Boétie | Passive | Large cap | 0.10% | 1.72 B USD | 432.75 EUR | 0.00% | 1.11 | +89.69% | |
225.26 M USD | 4.65% | Magellan Financial Group Ltd. | Active | Total market | 1.35% | — | 3.13 AUD | 0.00% | 0.68 | +50.99% | |
209.67 M USD | 1.97% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.72 B USD | 56.51 EUR | −0.04% | 1.13 | +56.97% | |
209.67 M USD | 1.97% | BlackRock, Inc. | Passive | Large cap | 0.20% | 897.59 M USD | 6.713 EUR | +0.01% | 5.15 | +15.90% | |
209.49 M USD | 13.85% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 88.6 M USD | 91.50 EUR | +0.04% | 1.12 | +89.52% | |
209.49 M USD | 13.85% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 1.41 B USD | 222.85 EUR | 0.00% | 0.47 | +89.52% | |
193.87 M USD | 0.28% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 55.44 B USD | 139.58 USD | +0.36% | 0.86 | +77.77% | |
175.7 M USD | 8.34% | SAS Rue la Boétie | Passive | Financials | 0.30% | 1.98 B USD | 52.119 EUR | −0.87% | 63.30 | +191.36% | |
175.7 M USD | 8.34% | SAS Rue la Boétie | Passive | Financials | 0.30% | 105.15 M USD | 74.34 EUR | −0.75% | 1.48 | +181.42% | |
174.67 M USD | 4.31% | BlackRock, Inc. | Passive | Total market | 0.12% | 708.76 M USD | 8.040 EUR | −0.24% | 0.73 | +68.52% | |
174.67 M USD | 4.31% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.37 B USD | 9.083 EUR | −0.24% | 0.44 | +68.40% | |
170.85 M USD | 5.61% | UBS Group AG | Passive | Total market | 0.10% | 72.52 M USD | 17.668 EUR | −0.27% | 3.60 | +21.14% | |
170.85 M USD | 5.61% | UBS Group AG | Passive | Total market | 0.10% | 3.02 B USD | 20.335 EUR | −0.29% | 1.48 | +89.49% | |
166.16 M USD | 1.61% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.34 B USD | 94.91 USD | +0.20% | 0.81 | +74.21% | |
164.27 M USD | 2.18% | SAS Rue la Boétie | Passive | Total market | 0.15% | 692.64 M USD | 6,380 GBX | −0.22% | 0.67 | +52.33% | |
164.27 M USD | 2.18% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.94 B USD | 106.865 EUR | −0.00% | 1.12 | +52.67% | |
163.14 M USD | 1.78% | UBS Group AG | Passive | Total market | 0.21% | 71.41 M USD | 183.16 CHF | +0.03% | 1.63 | +53.81% | |
163.14 M USD | 1.78% | UBS Group AG | Passive | Total market | 0.21% | 2.29 B USD | 296.25 USD | +0.24% | 1.24 | +77.80% | |
163.14 M USD | 1.78% | UBS Group AG | Passive | Total market | 0.21% | 2.08 B USD | 228.35 USD | +0.22% | 0.27 | +79.51% | |
163.14 M USD | 1.78% | UBS Group AG | Passive | Total market | 0.21% | 2.12 B USD | 244.20 EUR | +0.33% | 0.14 | +64.42% | |
163.14 M USD | 1.78% | UBS Group AG | Passive | Total market | 0.21% | 97.15 M USD | 182.64 USD | +0.43% | 0.01 | +86.05% | |
163.14 M USD | 1.78% | UBS Group AG | Passive | Total market | 0.21% | 43.25 M USD | 222.45 EUR | +1.76% | 0.08 | +66.72% | |
163.14 M USD | 1.78% | UBS Group AG | Passive | Total market | 0.21% | 462.66 M USD | 247.00 GBP | +0.32% | 0.83 | +70.83% | |
163.14 M USD | 1.78% | UBS Group AG | Passive | Total market | 0.21% | 1.78 M USD | 191.78 SGD | +3.60% | 0.00 | +68.33% | |
163.14 M USD | 1.78% | UBS Group AG | Passive | Total market | 0.21% | 1.72 B USD | 219.55 CHF | −0.09% | 0.96 | +53.79% | |
163.14 M USD | 1.78% | UBS Group AG | Passive | Total market | 0.21% | 51.27 M USD | 266.70 USD | −0.41% | 0.16 | +84.20% | |
163.14 M USD | 1.78% | UBS Group AG | Passive | Total market | 0.21% | 222.46 M USD | 2,472.0 JPY | +2.32% | 3.39 | +57.13% | |
163.07 M USD | 2.15% | Deutsche Bank AG | Passive | Total market | 0.12% | 139.83 M USD | 80.76 EUR | −0.05% | 2.04 | +55.43% | |
163.07 M USD | 2.15% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.15 B USD | 103.18 EUR | +0.02% | 0.75 | +55.42% | |
163.07 M USD | 2.15% | Deutsche Bank AG | Passive | Total market | 0.30% | 269.16 M USD | 20.075 USD | −0.02% | 0.93 | +64.14% | |
161.33 M USD | 13.73% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 1.18 B USD | 91.58 EUR | +0.05% | 1.73 | +91.34% | |
154.84 M USD | 2.32% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.59 B USD | 6.372 GBP | −0.13% | 0.00 | +50.43% | |
154.84 M USD | 2.32% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.1 B USD | 8.427 EUR | +0.12% | 0.30 | +50.52% | |
146.99 M USD | 4.98% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.93 B USD | 37.790 EUR | −0.26% | 1.15 | +76.74% | |
146.99 M USD | 4.98% | SAS Rue la Boétie | Passive | Total market | 0.29% | 3.64 M USD | 24.805 EUR | −0.50% | 0.00 | +20.32% | |
144.13 M USD | 0.32% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.75 B USD | 166.48 USD | +0.11% | 1.00 | +79.25% | |
144.13 M USD | 0.32% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.34 B USD | 120.97 GBP | +0.06% | 1.09 | +51.01% | |
137.42 M USD | 2.18% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.14 B USD | 60.77 USD | −0.31% | 0.88 | +85.66% | |
137.42 M USD | 2.18% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.56 B USD | 44.082 EUR | +0.03% | 1.12 | +56.59% |