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 1SAP 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% | 106.06 B USD | 73.44 USD | +0.44% | 1.11 | +72.66% | |
2.57 B USD | 1.05% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.03 B USD | 59.97 USD | +0.54% | 0.82 | +78.21% | |
1.87 B USD | 1.22% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.42 B USD | 87.20 USD | +0.38% | 0.62 | +78.31% | |
1.38 B USD | 13.88% | BlackRock, Inc. | Passive | Large cap | 0.16% | 9.94 B USD | 195.42 EUR | +0.29% | 0.58 | +88.13% | |
1.38 B USD | 13.88% | BlackRock, Inc. | Passive | Large cap | 0.16% | 71.72 M USD | 6.820 EUR | +0.74% | 0.07 | +85.31% | |
1.05 B USD | 13.91% | Deutsche Bank AG | Passive | Large cap | 0.09% | 7.39 B USD | 221.10 EUR | +0.25% | 0.41 | +82.37% | |
1.05 B USD | 13.91% | Deutsche Bank AG | Passive | Large cap | 0.09% | 140.59 M USD | 10.470 EUR | +0.27% | 0.24 | +18.27% | |
950.28 M USD | 1.42% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.95 B USD | 93.30 USD | +0.32% | 0.89 | +78.43% | |
697.84 M USD | 5.78% | Deutsche Bank AG | Passive | Large cap | 0.09% | 5.99 B USD | 56.60 EUR | +0.44% | 0.18 | +77.27% | |
697.84 M USD | 5.78% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.14 B USD | 94.96 EUR | +0.42% | 0.74 | +77.27% | |
682.59 M USD | 1.98% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.32 B USD | 79.46 USD | +0.42% | 0.51 | +88.00% | |
611.27 M USD | 0.84% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.64 B USD | 71.35 USD | +0.34% | 1.42 | +73.27% | |
583.54 M USD | 1.14% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.33 B USD | 23.31 USD | +0.43% | 0.60 | +76.44% | |
579.52 M USD | 8.81% | SAS Rue la Boétie | Passive | Total market | 0.38% | 161.44 M USD | 690.7 USD | +0.31% | 0.00 | +83.73% | |
579.52 M USD | 8.81% | SAS Rue la Boétie | Passive | Total market | 0.38% | 5.95 B USD | 585.7417 EUR | +0.14% | 0.31 | +47.87% | |
544.28 M USD | 5.78% | BlackRock, Inc. | Passive | Large cap | 0.11% | 9.45 B USD | 54.98 EUR | +0.46% | 0.15 | +74.80% | |
453.93 M USD | 5.10% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.35 B USD | 26.850 USD | +0.45% | 0.08 | +81.91% | |
453.93 M USD | 5.10% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.93 B USD | 28.5734 EUR | +0.13% | 0.18 | +52.83% | |
453.93 M USD | 5.10% | BNP Paribas SA | Passive | Large cap | 0.15% | 269.68 M USD | 24.3683 USD | +0.29% | 0.23 | +81.90% | |
453.93 M USD | 5.10% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.3 B USD | 21.6860 EUR | +0.27% | 0.21 | +68.64% | |
426.76 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.58 B USD | 9.5612 EUR | +0.37% | 0.19 | +70.04% | |
426.76 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.23% | 0.20 | +77.68% | |
426.76 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.42 B USD | 9,374 GBX | +0.31% | 0.90 | +48.64% | |
426.76 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.20% | 434.81 M USD | 7.1107 USD | +0.41% | 0.68 | +17.48% | |
386.68 M USD | 5.77% | BlackRock, Inc. | Passive | Large cap | 0.10% | 6.72 B USD | 207.95 EUR | +0.51% | 0.61 | +77.21% | |
368.68 M USD | 0.75% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.36 B USD | 82.56 USD | +0.34% | 4.54 | +73.75% | |
329.99 M USD | 4.02% | BlackRock, Inc. | Passive | Total market | 0.12% | 916.66 M USD | 7.919 GBP | +0.25% | 0.17 | +77.95% | |
329.99 M USD | 4.02% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.11 B USD | 205.55 EUR | +0.59% | 0.12 | +70.36% | |
329.99 M USD | 4.02% | BlackRock, Inc. | Passive | Total market | 0.15% | 725.27 M USD | 10.372 USD | +0.41% | 0.04 | +82.78% | |
329.99 M USD | 4.02% | BlackRock, Inc. | Passive | Total market | 0.12% | 484.41 M USD | 7.442 EUR | +0.50% | 0.06 | +70.33% | |
325.23 M USD | 3.66% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 8.86 B USD | 90.11 USD | +0.24% | 0.41 | +54.08% | |
321.26 M USD | 2.85% | BlackRock, Inc. | Passive | Total market | 0.36% | 10.29 B USD | 114.16 USD | +0.43% | 0.24 | +63.53% | |
316.2 M USD | 4.04% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.84 B USD | 61.18 USD | +0.21% | 1.28 | +105.21% | |
315.43 M USD | 5.78% | BlackRock, Inc. | Passive | Large cap | 0.10% | 5.49 B USD | 4,864.0 GBX | +0.89% | 1.06 | +73.23% | |
314.29 M USD | 2.01% | SAS Rue la Boétie | Passive | Total market | 0.15% | 46.9 M USD | 145.00 EUR | +0.44% | 0.16 | +47.74% | |
314.29 M USD | 2.01% | SAS Rue la Boétie | Passive | Total market | — | 140.32 M USD | 22.640 USD | +0.52% | 0.03 | +14.41% | |
314.29 M USD | 2.01% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.61 B USD | 266.25 EUR | +0.26% | 0.68 | +48.36% | |
309.17 M USD | 2.18% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.3 B USD | 7,677 GBX | +0.52% | 0.04 | +50.38% | |
308.77 M USD | 14.54% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.04 B USD | 41.24 USD | +0.05% | 0.92 | +120.31% | |
288.4 M USD | 0.96% | State Street Corp. | Passive | Total market | 0.03% | 30.13 B USD | 42.86 USD | +0.49% | 0.43 | +76.75% | |
286.91 M USD | 4.09% | UBS Group AG | Passive | Total market | 0.12% | 1.71 B USD | 183.84 EUR | +0.72% | 0.76 | +70.26% | |
286.91 M USD | 4.09% | UBS Group AG | Passive | Total market | 0.12% | 126.42 M USD | 27.665 EUR | +0.75% | 9.49 | +70.30% | |
286.91 M USD | 4.09% | UBS Group AG | Passive | Total market | 0.15% | 18.37 M USD | 18.102 USD | −0.36% | 0.00 | +75.08% | |
286.91 M USD | 4.09% | UBS Group AG | Passive | Total market | 0.12% | 3.66 B USD | 35.720 EUR | +0.59% | 0.35 | +70.31% | |
286.91 M USD | 4.09% | UBS Group AG | Passive | Total market | 0.15% | 720.38 M USD | 21.575 USD | +0.44% | 0.33 | +81.98% | |
286.91 M USD | 4.09% | UBS Group AG | Passive | Total market | 0.15% | 690.43 M USD | 24.190 CHF | +0.54% | 0.39 | +59.30% | |
266.19 M USD | 2.16% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.33 B USD | 5.769 EUR | +0.31% | 0.37 | +12.25% | |
266.19 M USD | 2.16% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.98 B USD | 3,019.5 GBX | +0.55% | 0.36 | +50.36% | |
266.19 M USD | 2.16% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.13 M USD | 5.986 CHF | +0.59% | 0.52 | +11.31% | |
265.69 M USD | 5.78% | State Street Corp. | Passive | Large cap | 0.29% | 4.62 B USD | 61.29 USD | 0.00% | 1.38 | +113.52% | |
264.85 M USD | 6.03% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 116.85 M USD | 295.40 USD | +0.58% | 0.58 | +89.11% | |
264.85 M USD | 6.03% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 22.17 M USD | 23,890 GBX | +0.36% | 0.50 | +85.18% | |
264.85 M USD | 6.03% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 85.71 M USD | 182.40 CHF | +0.66% | 10.55 | +59.84% | |
264.85 M USD | 6.03% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 4.18 B USD | 60.61 EUR | +0.45% | 0.48 | +70.11% | |
257.37 M USD | 13.14% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 1.96 B USD | 207.10 EUR | +0.27% | 0.50 | +82.06% | |
249.91 M USD | 13.16% | SAS Rue la Boétie | Passive | Large cap | 0.08% | 1.91 B USD | 180.00 EUR | +0.28% | 0.71 | +76.45% | |
249.32 M USD | 6.03% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.17 B USD | 142.92 EUR | +0.45% | 0.13 | +70.42% | |
249.32 M USD | 6.03% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 50.04 M USD | 169.16 USD | +1.00% | 0.34 | +102.84% | |
249.32 M USD | 6.03% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 922.22 M USD | 88.33 EUR | +0.47% | 0.35 | +70.55% | |
235.87 M USD | 1.07% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.08 B USD | 80.14 USD | +0.43% | 2.06 | +78.49% | |
232.35 M USD | 3.60% | Deutsche Bank AG | Passive | Theme | 0.35% | 6.45 B USD | 150.56 EUR | +0.32% | 0.51 | +126.90% | |
231.85 M USD | 13.16% | SAS Rue la Boétie | Passive | Large cap | 0.10% | 1.78 B USD | 418.90 EUR | +0.30% | 0.57 | +82.22% | |
225.26 M USD | 4.65% | Magellan Financial Group Ltd. | Active | Total market | 1.35% | — | 3.13 AUD | +0.32% | 0.37 | +53.08% | |
205.74 M USD | 1.98% | BlackRock, Inc. | Passive | Large cap | 0.20% | 875.59 M USD | 6.530 EUR | +0.34% | 0.42 | +12.40% | |
205.74 M USD | 1.98% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.54 B USD | 54.98 EUR | +0.33% | 0.26 | +52.79% | |
194.17 M USD | 13.16% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 1.41 B USD | 215.85 EUR | +0.35% | 0.40 | +82.05% | |
194.17 M USD | 13.16% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 87.04 M USD | 88.95 EUR | +0.72% | 0.76 | +82.05% | |
193.87 M USD | 0.28% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.72 B USD | 138.03 USD | +0.41% | 1.05 | +81.50% | |
181.45 M USD | 6.16% | UBS Group AG | Passive | Total market | 0.10% | 79.86 M USD | 16.960 EUR | +0.19% | 0.00 | +16.17% | |
181.45 M USD | 6.16% | UBS Group AG | Passive | Total market | 0.10% | 2.87 B USD | 19.690 EUR | +0.74% | 1.03 | +87.22% | |
172.18 M USD | 8.22% | SAS Rue la Boétie | Passive | Financials | 0.30% | 102.16 M USD | 73.63 EUR | +0.40% | 0.46 | +166.54% | |
172.18 M USD | 8.22% | SAS Rue la Boétie | Passive | Financials | 0.30% | 1.99 B USD | 51.655 EUR | +0.35% | 0.16 | +175.94% | |
171.41 M USD | 4.36% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.27 B USD | 8.846 EUR | +0.49% | 0.15 | +66.46% | |
171.41 M USD | 4.36% | BlackRock, Inc. | Passive | Total market | 0.12% | 687.27 M USD | 7.819 EUR | +0.35% | 2.59 | +66.57% | |
165.74 M USD | 1.89% | UBS Group AG | Passive | Total market | 0.21% | 1.67 B USD | 217.10 CHF | +0.42% | 0.22 | +55.85% | |
165.74 M USD | 1.89% | UBS Group AG | Passive | Total market | 0.21% | 68.8 M USD | 180.58 CHF | +0.53% | 0.26 | +55.88% | |
165.74 M USD | 1.89% | UBS Group AG | Passive | Total market | 0.21% | 11.49 M USD | 191.78 SGD | +3.60% | 0.00 | +50.31% | |
165.74 M USD | 1.89% | UBS Group AG | Passive | Total market | 0.21% | 43.01 M USD | 216.25 EUR | 0.00% | 1.63 | +61.36% | |
165.74 M USD | 1.89% | UBS Group AG | Passive | Total market | 0.21% | 2.07 B USD | 240.85 EUR | +0.17% | 0.10 | +66.17% | |
165.74 M USD | 1.89% | UBS Group AG | Passive | Total market | 0.21% | 195.8 M USD | 183.86 USD | +1.01% | 0.61 | +82.20% | |
165.74 M USD | 1.89% | UBS Group AG | Passive | Total market | 0.21% | 2.79 B USD | 225.85 USD | +0.29% | 1.08 | +82.16% | |
165.74 M USD | 1.89% | UBS Group AG | Passive | Total market | 0.21% | 2.29 B USD | 292.00 USD | +0.22% | 0.32 | +80.16% | |
165.74 M USD | 1.89% | UBS Group AG | Passive | Total market | 0.21% | 48.5 M USD | 267.80 USD | +0.87% | 0.35 | +72.07% | |
165.74 M USD | 1.89% | UBS Group AG | Passive | Total market | 0.21% | 220.14 M USD | 2,431.5 JPY | +1.33% | 0.11 | +51.75% | |
165.74 M USD | 1.89% | UBS Group AG | Passive | Total market | 0.21% | 448.48 M USD | 243.65 GBP | +0.79% | 0.16 | +67.51% | |
161.46 M USD | 2.19% | SAS Rue la Boétie | Passive | Total market | 0.15% | 676.91 M USD | 6,233 GBX | +0.29% | 0.98 | +50.17% | |
161.46 M USD | 2.19% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.93 B USD | 104.283 EUR | +0.48% | 0.01 | +47.61% | |
161.16 M USD | 1.60% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.09 B USD | 92.91 USD | +0.44% | 0.90 | +77.44% | |
159.63 M USD | 2.16% | Deutsche Bank AG | Passive | Total market | 0.12% | 7 B USD | 100.36 EUR | +0.32% | 0.27 | +47.31% | |
159.63 M USD | 2.16% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.79 M USD | 78.44 EUR | +0.13% | 0.00 | +47.32% | |
159.63 M USD | 2.16% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.78 M USD | 19.456 USD | −0.21% | 0.15 | +58.53% | |
152.19 M USD | 2.34% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.13 B USD | 8.200 EUR | +0.48% | 0.02 | +48.50% | |
152.19 M USD | 2.34% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.42 B USD | 6.235 GBP | +0.74% | 0.00 | +45.24% | |
149.06 M USD | 13.13% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 1.14 B USD | 89.07 EUR | +0.77% | 0.03 | +81.92% | |
144.13 M USD | 0.32% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.12 B USD | 119.29 GBP | +0.33% | 0.39 | +45.90% | |
144.13 M USD | 0.32% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.04 B USD | 164.42 USD | +0.29% | 0.39 | +81.74% | |
137.42 M USD | 2.18% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.47 B USD | 42.811 EUR | +0.26% | 0.11 | +55.16% | |
137.42 M USD | 2.18% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 59.43 USD | +0.42% | 2.55 | +88.92% | |
131.51 M USD | 2.49% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.8 B USD | 8.117 GBP | +0.44% | 0.01 | +51.76% | |
131.51 M USD | 2.49% | BlackRock, Inc. | Passive | Total market | 0.12% | 523.95 M USD | 6.765 GBP | +0.19% | 0.00 | +51.84% |