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 4SAP 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% | 107.99 B USD | 74.11 USD | +0.19% | 0.76 | +68.31% | |
2.57 B USD | 1.05% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 179.79 B USD | 60.50 USD | +0.22% | 1.10 | +72.13% | |
1.9 B USD | 1.22% | BlackRock, Inc. | Passive | Total market | 0.07% | 156.33 B USD | 88.05 USD | +0.17% | 0.79 | +72.06% | |
1.42 B USD | 13.83% | BlackRock, Inc. | Passive | Large cap | 0.16% | 10.03 B USD | 201.85 EUR | −0.22% | 0.52 | +89.33% | |
1.42 B USD | 13.83% | BlackRock, Inc. | Passive | Large cap | 0.16% | 71.22 M USD | 7.017 EUR | −0.16% | 0.25 | +86.53% | |
1.06 B USD | 13.74% | Deutsche Bank AG | Passive | Large cap | 0.09% | 7.49 B USD | 228.35 EUR | −0.28% | 0.41 | +89.84% | |
1.06 B USD | 13.74% | Deutsche Bank AG | Passive | Large cap | 0.09% | 129.5 M USD | 10.812 EUR | −0.31% | 0.10 | +22.18% | |
965.12 M USD | 1.43% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.87 B USD | 94.29 USD | +0.16% | 0.87 | +72.16% | |
703.4 M USD | 5.71% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.1 B USD | 58.58 EUR | −0.10% | 0.11 | +76.95% | |
703.4 M USD | 5.71% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.23 B USD | 98.24 EUR | −0.12% | 0.10 | +76.95% | |
682.59 M USD | 1.98% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.84 B USD | 80.91 USD | +0.24% | 2.16 | +80.12% | |
611.27 M USD | 0.84% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.26 B USD | 72.12 USD | +0.24% | 0.66 | +69.03% | |
581.95 M USD | 8.70% | SAS Rue la Boétie | Passive | Total market | 0.38% | 6.07 B USD | 592.7322 EUR | +0.21% | 0.78 | +52.23% | |
581.95 M USD | 8.70% | SAS Rue la Boétie | Passive | Total market | 0.38% | 134.76 M USD | 694.0 USD | +0.44% | 0.01 | +79.09% | |
575.23 M USD | 1.11% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.89 B USD | 23.53 USD | +0.26% | 0.96 | +73.13% | |
541.24 M USD | 5.75% | BlackRock, Inc. | Passive | Large cap | 0.11% | 9.3 B USD | 56.81 EUR | −0.09% | 0.05 | +74.49% | |
462.19 M USD | 5.18% | BNP Paribas SA | Passive | Large cap | 0.15% | 271.99 M USD | 24.4965 USD | +0.16% | 0.19 | +88.68% | |
462.19 M USD | 5.18% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.97 B USD | 28.8600 EUR | +0.09% | 3.75 | +57.72% | |
462.19 M USD | 5.18% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.35 B USD | 21.7710 EUR | +0.40% | 0.20 | +75.22% | |
462.19 M USD | 5.18% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.33 B USD | 26.775 USD | −0.19% | 0.01 | +88.69% | |
424.17 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 9.6272 EUR | +0.45% | 0.54 | +66.78% | |
424.17 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.65 B USD | 9,474 GBX | +0.24% | 0.60 | +54.00% | |
424.17 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,100.0 GBX | +0.50% | 0.65 | +74.30% | |
424.17 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.20% | 453.52 M USD | 7.1628 USD | +0.62% | 0.60 | +18.06% | |
398.47 M USD | 5.75% | BlackRock, Inc. | Passive | Large cap | 0.10% | 6.87 B USD | 214.95 EUR | 0.00% | 0.27 | +76.89% | |
379.09 M USD | 0.75% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.39 B USD | 83.38 USD | +0.26% | 0.90 | +69.05% | |
337.75 M USD | 4.01% | BlackRock, Inc. | Passive | Total market | 0.12% | 936.47 M USD | 8.181 GBP | −0.07% | 1.24 | +77.55% | |
337.75 M USD | 4.01% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.23 B USD | 211.75 EUR | −0.19% | 0.27 | +69.76% | |
337.75 M USD | 4.01% | BlackRock, Inc. | Passive | Total market | 0.15% | 692.83 M USD | 10.716 USD | −0.02% | 0.01 | +81.78% | |
325.23 M USD | 3.66% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 8.96 B USD | 90.23 USD | +0.06% | 0.80 | +47.25% | |
323.56 M USD | 5.75% | BlackRock, Inc. | Passive | Large cap | 0.10% | 5.58 B USD | 5,009 GBX | +0.02% | 1.25 | +77.16% | |
320.56 M USD | 4.00% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.01 B USD | 63.00 USD | +0.59% | 0.99 | +97.20% | |
315.77 M USD | 2.00% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.76 B USD | 273.22 EUR | +0.18% | 1.16 | +53.55% | |
315.77 M USD | 2.00% | SAS Rue la Boétie | Passive | Total market | 0.15% | 55.65 M USD | 148.66 EUR | +0.35% | 0.06 | +52.25% | |
315.77 M USD | 2.00% | SAS Rue la Boétie | Passive | Total market | — | 141.83 M USD | 23.215 USD | +0.36% | 0.17 | +17.54% | |
312.45 M USD | 2.14% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.59 B USD | 7,869 GBX | +0.32% | 0.19 | +53.12% | |
298.63 M USD | 14.42% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.07 B USD | 42.47 USD | +0.81% | 0.74 | +113.72% | |
288.4 M USD | 0.95% | State Street Corp. | Passive | Total market | 0.03% | 30.49 B USD | 43.20 USD | +0.19% | 0.79 | +72.94% | |
285.42 M USD | 4.01% | UBS Group AG | Passive | Total market | 0.12% | 1.72 B USD | 189.12 EUR | +0.15% | 0.02 | +69.68% | |
285.42 M USD | 4.01% | UBS Group AG | Passive | Total market | 0.12% | 127.92 M USD | 28.420 EUR | +0.04% | 0.05 | +69.72% | |
285.42 M USD | 4.01% | UBS Group AG | Passive | Total market | 0.15% | 18.62 M USD | 18.654 USD | +1.95% | 1.28 | +81.04% | |
285.42 M USD | 4.01% | UBS Group AG | Passive | Total market | 0.12% | 3.71 B USD | 36.820 EUR | +0.16% | 0.58 | +69.73% | |
285.42 M USD | 4.01% | UBS Group AG | Passive | Total market | 0.15% | 735.07 M USD | 22.305 USD | +0.31% | 0.29 | +81.24% | |
285.42 M USD | 4.01% | UBS Group AG | Passive | Total market | 0.15% | 698.09 M USD | 24.880 CHF | −0.02% | 0.51 | +58.65% | |
278.5 M USD | 2.86% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.77 B USD | 115.74 USD | +0.60% | 0.87 | +56.68% | |
275.03 M USD | 13.74% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 1.98 B USD | 214.00 EUR | −0.21% | 0.14 | +94.19% | |
273.95 M USD | 2.17% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.42 B USD | 5.915 EUR | +0.17% | 0.30 | +15.26% | |
273.95 M USD | 2.17% | BlackRock, Inc. | Passive | Total market | 0.17% | 46.21 M USD | 1,266.6 MXN | +0.89% | 0.49 | +93.58% | |
273.95 M USD | 2.17% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.08 B USD | 3,091.0 GBX | +0.26% | 0.13 | +53.09% | |
273.95 M USD | 2.17% | BlackRock, Inc. | Passive | Total market | 0.15% | 29.14 M USD | 6.133 CHF | +0.25% | 0.09 | +14.24% | |
271.56 M USD | 5.75% | State Street Corp. | Passive | Large cap | 0.29% | 4.69 B USD | 63.32 USD | +0.70% | 0.74 | +106.71% | |
268.31 M USD | 13.77% | SAS Rue la Boétie | Passive | Large cap | 0.08% | 1.94 B USD | 185.88 EUR | −0.25% | 0.93 | +83.69% | |
256.31 M USD | 5.72% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 4.22 B USD | 62.67 EUR | −0.13% | 0.43 | +76.57% | |
256.31 M USD | 5.72% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 118.6 M USD | 305.80 USD | +1.33% | 1.42 | +88.50% | |
256.31 M USD | 5.72% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 22.7 M USD | 24,765 GBX | +0.02% | 0.75 | +85.00% | |
256.31 M USD | 5.72% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 86.74 M USD | 188.62 CHF | −0.06% | 0.48 | +65.40% | |
241.92 M USD | 5.72% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 938.45 M USD | 91.35 EUR | −0.07% | 0.11 | +77.02% | |
241.92 M USD | 5.72% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 51.86 M USD | 173.82 USD | +0.23% | 0.07 | +108.09% | |
241.92 M USD | 5.72% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.21 B USD | 147.76 EUR | −0.07% | 1.29 | +76.88% | |
241.59 M USD | 1.08% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.7 B USD | 80.80 USD | +0.16% | 0.67 | +71.74% | |
235.52 M USD | 3.61% | Deutsche Bank AG | Passive | Theme | 0.35% | 6.48 B USD | 151.36 EUR | +0.42% | 0.49 | +128.69% | |
234.71 M USD | 13.77% | SAS Rue la Boétie | Passive | Large cap | 0.10% | 1.69 B USD | 432.55 EUR | −0.23% | 0.61 | +89.69% | |
225.26 M USD | 4.65% | Magellan Financial Group Ltd. | Active | Total market | 1.35% | — | 3.13 AUD | +0.97% | 0.77 | +55.39% | |
211.05 M USD | 2.00% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.65 B USD | 56.40 EUR | +0.25% | 0.93 | +51.85% | |
211.05 M USD | 2.00% | BlackRock, Inc. | Passive | Large cap | 0.20% | 890.32 M USD | 6.695 EUR | +0.24% | 0.40 | +15.36% | |
206.44 M USD | 13.77% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 1.4 B USD | 222.85 EUR | −0.22% | 0.47 | +89.52% | |
206.44 M USD | 13.77% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 87.85 M USD | 91.60 EUR | −0.05% | 0.08 | +89.52% | |
193.87 M USD | 0.28% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 55.35 B USD | 138.71 USD | +0.14% | 0.86 | +76.53% | |
172.57 M USD | 8.26% | SAS Rue la Boétie | Passive | Financials | 0.30% | 1.97 B USD | 52.564 EUR | +0.91% | 0.83 | +191.36% | |
172.57 M USD | 8.26% | SAS Rue la Boétie | Passive | Financials | 0.30% | 103.27 M USD | 74.94 EUR | +0.89% | 0.36 | +181.42% | |
171.64 M USD | 4.28% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.32 B USD | 9.089 EUR | −0.04% | 0.09 | +66.01% | |
171.64 M USD | 4.28% | BlackRock, Inc. | Passive | Total market | 0.12% | 698.61 M USD | 8.044 EUR | −0.04% | 0.05 | +66.12% | |
170.98 M USD | 5.68% | UBS Group AG | Passive | Total market | 0.10% | 70.9 M USD | 17.658 EUR | −0.23% | 0.38 | +20.93% | |
170.98 M USD | 5.68% | UBS Group AG | Passive | Total market | 0.10% | 2.94 B USD | 20.355 EUR | 0.00% | 0.45 | +87.20% | |
164.92 M USD | 1.61% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.32 B USD | 93.95 USD | +0.19% | 0.52 | +71.10% | |
163.14 M USD | 1.78% | UBS Group AG | Passive | Total market | 0.21% | 2.27 B USD | 295.15 USD | +0.65% | 0.56 | +77.40% | |
163.14 M USD | 1.78% | UBS Group AG | Passive | Total market | 0.21% | 2.11 B USD | 243.75 EUR | +0.54% | 0.25 | +64.32% | |
163.14 M USD | 1.78% | UBS Group AG | Passive | Total market | 0.21% | 50.93 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% | 221.76 M USD | 2,416.0 JPY | −0.64% | 0.77 | +57.13% | |
163.14 M USD | 1.78% | UBS Group AG | Passive | Total market | 0.21% | 70.79 M USD | 183.10 CHF | +0.76% | 0.32 | +53.62% | |
163.14 M USD | 1.78% | UBS Group AG | Passive | Total market | 0.21% | 2.07 B USD | 227.65 USD | +0.75% | 0.17 | +78.67% | |
163.14 M USD | 1.78% | UBS Group AG | Passive | Total market | 0.21% | 42.92 M USD | 218.60 EUR | +1.09% | 1.41 | +66.72% | |
163.14 M USD | 1.78% | UBS Group AG | Passive | Total market | 0.21% | 459.43 M USD | 246.20 GBP | +0.96% | 0.44 | +70.83% | |
163.14 M USD | 1.78% | UBS Group AG | Passive | Total market | 0.21% | 1.77 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% | 96.56 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% | 1.7 B USD | 219.00 CHF | +0.46% | 0.06 | +53.59% | |
161.54 M USD | 2.18% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.91 B USD | 106.620 EUR | +0.17% | 0.75 | +52.67% | |
161.54 M USD | 2.18% | SAS Rue la Boétie | Passive | Total market | 0.15% | 683.29 M USD | 6,391 GBX | +0.23% | 0.05 | +52.33% | |
161.46 M USD | 2.14% | Deutsche Bank AG | Passive | Total market | 0.12% | 137.79 M USD | 80.70 EUR | +0.29% | 0.28 | +53.18% | |
161.46 M USD | 2.14% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.03 B USD | 102.98 EUR | +0.25% | 1.04 | +53.17% | |
161.46 M USD | 2.14% | Deutsche Bank AG | Passive | Total market | 0.30% | 280.02 M USD | 19.874 USD | +1.62% | 0.45 | +66.19% | |
159.57 M USD | 13.74% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 1.15 B USD | 91.71 EUR | −0.08% | 0.10 | +94.03% | |
152.15 M USD | 2.30% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.08 B USD | 8.396 EUR | +0.21% | 0.42 | +48.11% | |
152.15 M USD | 2.30% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.55 B USD | 6.371 GBP | +0.24% | 0.01 | +48.42% | |
144.43 M USD | 4.93% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.91 B USD | 37.805 EUR | +0.41% | 0.15 | +76.74% | |
144.43 M USD | 4.93% | SAS Rue la Boétie | Passive | Total market | 0.29% | 3.57 M USD | 24.905 EUR | +0.18% | 0.00 | +18.90% | |
144.13 M USD | 0.32% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.49 B USD | 165.80 USD | +0.51% | 0.32 | +78.38% | |
144.13 M USD | 0.32% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.27 B USD | 120.77 GBP | +0.21% | 0.80 | +51.78% | |
137.42 M USD | 2.18% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.12 B USD | 60.68 USD | +1.01% | 1.22 | +81.24% | |
137.42 M USD | 2.18% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.53 B USD | 43.975 EUR | +0.25% | 0.46 | +54.24% |