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% | 106.4 B USD | 72.48 USD | −0.59% | 0.44 | +74.34% | |
2.57 B USD | 1.05% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.66 B USD | 59.05 USD | −0.70% | 0.55 | +79.62% | |
1.87 B USD | 1.21% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.78 B USD | 85.88 USD | −0.72% | 0.42 | +78.07% | |
1.4 B USD | 14.01% | BlackRock, Inc. | Passive | Large cap | 0.16% | 9.88 B USD | 194.98 EUR | −0.56% | 1.89 | +90.11% | |
1.4 B USD | 14.01% | BlackRock, Inc. | Passive | Large cap | 0.16% | 71.27 M USD | 6.771 EUR | −0.57% | 2.50 | +87.38% | |
1.06 B USD | 14.01% | Deutsche Bank AG | Passive | Large cap | 0.09% | 7.39 B USD | 220.70 EUR | −0.54% | 1.13 | +90.63% | |
1.06 B USD | 14.01% | Deutsche Bank AG | Passive | Large cap | 0.09% | 136 M USD | 10.446 EUR | −0.57% | 1.02 | +18.41% | |
946.57 M USD | 1.42% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.1 B USD | 91.88 USD | −0.76% | 0.62 | +78.16% | |
704.47 M USD | 5.84% | Deutsche Bank AG | Passive | Large cap | 0.09% | 5.97 B USD | 56.38 EUR | −0.39% | 1.35 | +78.33% | |
704.47 M USD | 5.84% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.13 B USD | 94.57 EUR | −0.37% | 0.66 | +78.33% | |
682.59 M USD | 1.98% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.4 B USD | 78.13 USD | −0.97% | 0.33 | +89.91% | |
611.27 M USD | 0.84% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.74 B USD | 70.46 USD | −0.60% | 0.83 | +74.85% | |
580.06 M USD | 8.68% | SAS Rue la Boétie | Passive | Total market | 0.38% | 160.74 M USD | 681.0 USD | −0.78% | 0.05 | +84.64% | |
580.06 M USD | 8.68% | SAS Rue la Boétie | Passive | Total market | 0.38% | 6.03 B USD | 583.7137 EUR | −0.11% | 0.94 | +51.71% | |
572.64 M USD | 1.12% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.56 B USD | 22.95 USD | −0.65% | 0.42 | +78.99% | |
547.2 M USD | 5.84% | BlackRock, Inc. | Passive | Large cap | 0.11% | 9.39 B USD | 54.75 EUR | −0.38% | 0.36 | +75.84% | |
453.77 M USD | 5.09% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.39 B USD | 26.625 USD | −0.61% | 14.79 | +87.84% | |
453.77 M USD | 5.09% | BNP Paribas SA | Passive | Large cap | 0.15% | 272.2 M USD | 24.0346 USD | −0.72% | 1.14 | +86.43% | |
453.77 M USD | 5.09% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.99 B USD | 28.5131 EUR | −0.03% | 0.98 | +53.40% | |
453.77 M USD | 5.09% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.32 B USD | 21.4197 EUR | −0.58% | 1.00 | +72.99% | |
425.6 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.57 B USD | 9.4518 EUR | −0.53% | 0.47 | +70.78% | |
425.6 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,079.0 GBX | −0.46% | 1.02 | +78.50% | |
425.6 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.42 B USD | 9,359 GBX | +0.10% | 3.61 | +47.77% | |
425.6 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.20% | 436.29 M USD | 6.9976 USD | −0.82% | 0.07 | +16.61% | |
390.59 M USD | 5.84% | BlackRock, Inc. | Passive | Large cap | 0.10% | 6.71 B USD | 207.05 EUR | −0.38% | 0.98 | +78.20% | |
367.24 M USD | 0.74% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.45 B USD | 81.53 USD | −0.58% | 0.25 | +73.41% | |
332.39 M USD | 4.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 914.49 M USD | 7.890 GBP | −0.56% | 0.12 | +78.83% | |
332.39 M USD | 4.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.09 B USD | 204.45 EUR | −0.46% | 0.60 | +71.19% | |
332.39 M USD | 4.07% | BlackRock, Inc. | Passive | Total market | 0.15% | 712.91 M USD | 10.342 USD | −0.33% | 0.19 | +83.69% | |
332.39 M USD | 4.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 483.3 M USD | 7.397 EUR | −0.54% | 2.78 | +71.16% | |
325.23 M USD | 3.66% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 8.84 B USD | 88.19 USD | −0.94% | 0.25 | +53.69% | |
318.43 M USD | 5.84% | BlackRock, Inc. | Passive | Large cap | 0.10% | 5.47 B USD | 4,839.5 GBX | −0.14% | 2.08 | +74.29% | |
314.96 M USD | 4.01% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.87 B USD | 60.52 USD | −0.83% | 0.63 | +105.41% | |
314.17 M USD | 2.00% | SAS Rue la Boétie | Passive | Total market | 0.15% | 45.96 M USD | 143.72 EUR | −0.51% | 0.19 | +53.62% | |
314.17 M USD | 2.00% | SAS Rue la Boétie | Passive | Total market | — | 140.68 M USD | 22.400 USD | −0.70% | 0.10 | +14.53% | |
314.17 M USD | 2.00% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.61 B USD | 264.11 EUR | −0.64% | 0.95 | +55.31% | |
310.18 M USD | 2.17% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.25 B USD | 7,621 GBX | −0.34% | 0.23 | +49.95% | |
295.05 M USD | 14.44% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.04 B USD | 40.75 USD | −1.19% | 0.45 | +120.04% | |
287.62 M USD | 0.96% | State Street Corp. | Passive | Total market | 0.03% | 30.26 B USD | 42.19 USD | −0.67% | 0.85 | +77.15% | |
285.13 M USD | 2.84% | BlackRock, Inc. | Passive | Total market | 0.36% | 10.08 B USD | 112.02 USD | −0.91% | 0.09 | +63.12% | |
281.63 M USD | 4.01% | UBS Group AG | Passive | Total market | 0.12% | 1.71 B USD | 182.58 EUR | −0.36% | 0.16 | +71.33% | |
281.63 M USD | 4.01% | UBS Group AG | Passive | Total market | 0.12% | 126.1 M USD | 27.490 EUR | −0.42% | 0.05 | +71.37% | |
281.63 M USD | 4.01% | UBS Group AG | Passive | Total market | 0.15% | 18.42 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
281.63 M USD | 4.01% | UBS Group AG | Passive | Total market | 0.15% | 722.33 M USD | 21.475 USD | −0.37% | 0.32 | +83.04% | |
281.63 M USD | 4.01% | UBS Group AG | Passive | Total market | 0.15% | 690.38 M USD | 24.080 CHF | −0.35% | 0.86 | +60.32% | |
281.63 M USD | 4.01% | UBS Group AG | Passive | Total market | 0.12% | 3.68 B USD | 35.540 EUR | −0.35% | 1.18 | +71.39% | |
275.08 M USD | 13.94% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 1.97 B USD | 206.65 EUR | −0.55% | 1.00 | +89.00% | |
269.6 M USD | 2.18% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.38 B USD | 5.710 EUR | −0.52% | 0.72 | +12.52% | |
269.6 M USD | 2.18% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.37 M USD | 1,255.4 MXN | +0.61% | 0.33 | +78.37% | |
269.6 M USD | 2.18% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.92 B USD | 2,990.0 GBX | −0.55% | 1.05 | +50.80% | |
269.6 M USD | 2.18% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.09 M USD | 5.932 CHF | −0.44% | 0.65 | +11.58% | |
268.01 M USD | 5.78% | State Street Corp. | Passive | Large cap | 0.29% | 4.64 B USD | 60.70 USD | −0.72% | 0.50 | +115.14% | |
267.44 M USD | 13.96% | SAS Rue la Boétie | Passive | Large cap | 0.08% | 1.91 B USD | 179.62 EUR | −0.55% | 1.88 | +84.44% | |
256.28 M USD | 5.80% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 117.42 M USD | 293.40 USD | −0.60% | 0.43 | +90.23% | |
256.28 M USD | 5.80% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 22.38 M USD | 23,815 GBX | −0.45% | 0.54 | +86.33% | |
256.28 M USD | 5.80% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 86.01 M USD | 181.20 CHF | −0.35% | 0.09 | +66.94% | |
256.28 M USD | 5.80% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 4.17 B USD | 60.39 EUR | −0.38% | 1.62 | +77.94% | |
247.66 M USD | 13.96% | SAS Rue la Boétie | Passive | Large cap | 0.10% | 1.77 B USD | 417.85 EUR | −0.55% | 4.03 | +90.47% | |
241.89 M USD | 5.80% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 924.51 M USD | 87.80 EUR | −0.59% | 3.05 | +78.40% | |
241.89 M USD | 5.80% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.18 B USD | 142.36 EUR | −0.39% | 1.22 | +78.26% | |
241.89 M USD | 5.80% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 50.46 M USD | 165.90 USD | −1.25% | 1.41 | +116.96% | |
234.95 M USD | 1.06% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.12 B USD | 78.94 USD | −0.72% | 0.38 | +78.15% | |
233.73 M USD | 3.64% | Deutsche Bank AG | Passive | Theme | 0.35% | 6.47 B USD | 149.30 EUR | +0.21% | 0.80 | +125.20% | |
225.26 M USD | 4.65% | Magellan Financial Group Ltd. | Active | Total market | 1.35% | — | 3.11 AUD | 0.00% | 0.48 | +54.50% | |
208.88 M USD | 13.96% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 1.41 B USD | 215.15 EUR | −0.53% | 1.20 | +90.30% | |
208.88 M USD | 13.96% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 86.74 M USD | 88.31 EUR | −0.59% | 2.40 | +90.30% | |
207.7 M USD | 2.01% | BlackRock, Inc. | Passive | Large cap | 0.20% | 872.94 M USD | 6.475 EUR | −0.58% | 0.56 | +12.50% | |
207.7 M USD | 2.01% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.5 B USD | 54.49 EUR | −0.66% | 0.66 | +53.61% | |
193.87 M USD | 0.28% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.71 B USD | 136.21 USD | −0.50% | 0.67 | +82.43% | |
172.26 M USD | 8.57% | SAS Rue la Boétie | Passive | Financials | 0.30% | 102.63 M USD | 73.22 EUR | −0.76% | 2.95 | +180.63% | |
172.26 M USD | 8.57% | SAS Rue la Boétie | Passive | Financials | 0.30% | 1.94 B USD | 51.477 EUR | −0.68% | 0.22 | +190.54% | |
171.35 M USD | 4.32% | BlackRock, Inc. | Passive | Total market | 0.12% | 685.52 M USD | 7.783 EUR | −0.40% | 1.05 | +67.49% | |
171.35 M USD | 4.32% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.27 B USD | 8.792 EUR | −0.42% | 2.16 | +67.38% | |
167.67 M USD | 5.69% | UBS Group AG | Passive | Total market | 0.10% | 79.23 M USD | 16.906 EUR | −0.41% | 1.63 | +16.50% | |
167.67 M USD | 5.69% | UBS Group AG | Passive | Total market | 0.10% | 2.88 B USD | 19.524 EUR | −0.40% | 1.35 | +88.10% | |
165.74 M USD | 1.89% | UBS Group AG | Passive | Total market | 0.21% | 218.5 M USD | 2,416.0 JPY | −0.64% | 0.77 | +51.75% | |
165.74 M USD | 1.89% | UBS Group AG | Passive | Total market | 0.21% | 195.89 M USD | 181.86 USD | −1.09% | 3.81 | +83.52% | |
165.74 M USD | 1.89% | UBS Group AG | Passive | Total market | 0.21% | 1.66 B USD | 214.60 CHF | −0.53% | 1.20 | +56.76% | |
165.74 M USD | 1.89% | UBS Group AG | Passive | Total market | 0.21% | 2.77 B USD | 222.55 USD | −0.67% | 0.16 | +83.48% | |
165.74 M USD | 1.89% | UBS Group AG | Passive | Total market | 0.21% | 2.27 B USD | 290.70 USD | −0.82% | 2.64 | +81.22% | |
165.74 M USD | 1.89% | UBS Group AG | Passive | Total market | 0.21% | 68.58 M USD | 180.06 CHF | −0.63% | 0.18 | +56.79% | |
165.74 M USD | 1.89% | UBS Group AG | Passive | Total market | 0.21% | 453.71 M USD | 241.45 GBP | −0.74% | 0.17 | +73.57% | |
165.74 M USD | 1.89% | UBS Group AG | Passive | Total market | 0.21% | 2.06 B USD | 238.50 EUR | −0.56% | 0.14 | +67.25% | |
165.74 M USD | 1.89% | UBS Group AG | Passive | Total market | 0.21% | 11.43 M USD | 191.78 SGD | +3.60% | 0.00 | +68.33% | |
165.74 M USD | 1.89% | UBS Group AG | Passive | Total market | 0.21% | 48.51 M USD | 267.80 USD | +0.87% | 1.81 | +79.58% | |
165.74 M USD | 1.89% | UBS Group AG | Passive | Total market | 0.21% | 42.77 M USD | 218.60 EUR | +1.09% | 1.41 | +65.60% | |
161.58 M USD | 2.19% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.01 B USD | 99.50 EUR | −0.60% | 0.52 | +53.85% | |
161.58 M USD | 2.19% | Deutsche Bank AG | Passive | Total market | 0.12% | 137.27 M USD | 77.92 EUR | −0.59% | 0.70 | +53.85% | |
161.58 M USD | 2.19% | Deutsche Bank AG | Passive | Total market | 0.30% | 277.62 M USD | 19.482 USD | −0.54% | 3.24 | +63.32% | |
161.57 M USD | 1.59% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.19 B USD | 91.52 USD | −0.75% | 0.20 | +77.15% | |
161.4 M USD | 2.17% | SAS Rue la Boétie | Passive | Total market | 0.15% | 677.02 M USD | 6,195 GBX | −0.41% | 0.93 | +49.77% | |
161.4 M USD | 2.17% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.93 B USD | 103.140 EUR | −0.56% | 1.26 | +54.32% | |
159.55 M USD | 13.93% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 1.14 B USD | 88.45 EUR | −0.56% | 6.17 | +88.84% | |
152.14 M USD | 2.32% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.12 B USD | 8.107 EUR | −0.66% | 0.53 | +49.16% | |
152.14 M USD | 2.32% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.41 B USD | 6.166 GBP | −0.47% | 0.00 | +44.83% | |
144.13 M USD | 0.32% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.13 B USD | 119.22 GBP | +0.07% | 0.97 | +44.69% | |
144.13 M USD | 0.32% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.13 B USD | 162.44 USD | −0.67% | 1.29 | +83.15% | |
143.17 M USD | 4.99% | SAS Rue la Boétie | Passive | Total market | 0.29% | 4.83 M USD | 23.880 EUR | −0.64% | 6.67 | +16.25% | |
143.17 M USD | 4.99% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.86 B USD | 36.445 EUR | −0.41% | 1.55 | +77.36% | |
137.42 M USD | 2.18% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.45 B USD | 42.487 EUR | −0.66% | 0.22 | +55.93% |