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 SAPGF 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% | 105.25 B USD | 72.75 USD | +0.36% | 0.83 | +71.44% | |
2.57 B USD | 1.05% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 175.4 B USD | 59.41 USD | +0.59% | 0.77 | +76.43% | |
1.85 B USD | 1.22% | BlackRock, Inc. | Passive | Total market | 0.07% | 152.51 B USD | 86.53 USD | +0.72% | 0.82 | +76.68% | |
1.37 B USD | 13.80% | BlackRock, Inc. | Passive | Large cap | 0.16% | 9.79 B USD | 196.66 EUR | +0.86% | 0.86 | +91.40% | |
1.37 B USD | 13.80% | BlackRock, Inc. | Passive | Large cap | 0.16% | 69.63 M USD | 6.830 EUR | +0.87% | 0.19 | +88.44% | |
1.04 B USD | 13.91% | Deutsche Bank AG | Passive | Large cap | 0.09% | 134.43 M USD | 10.536 EUR | +0.86% | 0.27 | +17.74% | |
1.04 B USD | 13.91% | Deutsche Bank AG | Passive | Large cap | 0.09% | 7.36 B USD | 222.55 EUR | +0.84% | 1.43 | +90.94% | |
938.66 M USD | 1.42% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.15 B USD | 92.63 USD | +0.77% | 1.04 | +76.62% | |
691.19 M USD | 5.79% | Deutsche Bank AG | Passive | Large cap | 0.09% | 5.92 B USD | 56.99 EUR | +1.08% | 1.02 | +78.42% | |
691.19 M USD | 5.79% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.08 B USD | 95.60 EUR | +1.09% | 2.20 | +78.43% | |
682.59 M USD | 1.98% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 26.94 B USD | 78.96 USD | +1.05% | 0.50 | +85.81% | |
611.27 M USD | 0.84% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.21 B USD | 70.72 USD | +0.38% | 0.93 | +71.91% | |
581.31 M USD | 8.78% | SAS Rue la Boétie | Passive | Total market | 0.38% | 5.99 B USD | 584.1862 EUR | +0.08% | 0.84 | +51.53% | |
581.31 M USD | 8.78% | SAS Rue la Boétie | Passive | Total market | 0.38% | 160.12 M USD | 683.3 USD | +0.34% | 0.04 | +83.90% | |
564.33 M USD | 1.11% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 50.87 B USD | 23.09 USD | +0.65% | 0.78 | +78.79% | |
531.22 M USD | 5.73% | BlackRock, Inc. | Passive | Large cap | 0.11% | 9.19 B USD | 55.34 EUR | +1.08% | 0.67 | +77.46% | |
454.51 M USD | 5.12% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.91 B USD | 28.5093 EUR | −0.01% | 0.95 | +54.32% | |
454.51 M USD | 5.12% | BNP Paribas SA | Passive | Large cap | 0.15% | 269.92 M USD | 24.0736 USD | −0.01% | 0.38 | +87.28% | |
454.51 M USD | 5.12% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.3 B USD | 21.4611 EUR | +0.19% | 1.95 | +73.90% | |
454.51 M USD | 5.12% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.35 B USD | 26.570 USD | −0.20% | 0.05 | +87.29% | |
419.43 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.20% | 446.1 M USD | 7.0195 USD | −0.05% | 0.26 | +16.59% | |
419.43 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.20% | 119.25 B USD | 9,338 GBX | −0.22% | 1.60 | +49.90% | |
419.43 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.09 B USD | 1,082.0 GBX | +0.28% | 0.98 | +76.25% | |
419.43 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.56 B USD | 9.4750 EUR | +0.25% | 0.61 | +68.71% | |
384.2 M USD | 5.72% | BlackRock, Inc. | Passive | Large cap | 0.10% | 6.67 B USD | 209.25 EUR | +1.06% | 2.09 | +78.37% | |
363.71 M USD | 0.74% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.38 B USD | 81.83 USD | +0.38% | 0.77 | +72.30% | |
326.05 M USD | 3.99% | BlackRock, Inc. | Passive | Total market | 0.15% | 703.48 M USD | 10.430 USD | +0.85% | 0.02 | +83.85% | |
326.05 M USD | 3.99% | BlackRock, Inc. | Passive | Total market | 0.12% | 906.27 M USD | 7.968 GBP | +0.99% | 0.25 | +79.16% | |
326.05 M USD | 3.99% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.06 B USD | 206.10 EUR | +0.81% | 1.02 | +71.43% | |
326.05 M USD | 3.99% | BlackRock, Inc. | Passive | Total market | 0.12% | 479.64 M USD | 7.471 EUR | +1.00% | 6.70 | +71.40% | |
325.23 M USD | 3.66% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 8.72 B USD | 88.55 USD | +0.49% | 0.40 | +49.84% | |
314.68 M USD | 2.02% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.49 B USD | 266.29 EUR | +0.83% | 0.60 | +54.50% | |
314.68 M USD | 2.02% | SAS Rue la Boétie | Passive | Total market | — | 140.42 M USD | 22.570 USD | +0.76% | 0.14 | +13.88% | |
314.68 M USD | 2.02% | SAS Rue la Boétie | Passive | Total market | 0.15% | 52.6 M USD | 144.74 EUR | +0.71% | 0.20 | +53.08% | |
312.35 M USD | 5.73% | BlackRock, Inc. | Passive | Large cap | 0.10% | 5.43 B USD | 4,879.0 GBX | +0.82% | 0.35 | +74.40% | |
311.93 M USD | 4.02% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.76 B USD | 61.28 USD | +1.22% | 3.95 | +103.93% | |
304.83 M USD | 2.17% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.12 B USD | 7,664 GBX | +0.56% | 0.44 | +50.97% | |
292.21 M USD | 14.48% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.01 B USD | 41.20 USD | +1.10% | 0.71 | +118.95% | |
283.84 M USD | 4.02% | UBS Group AG | Passive | Total market | 0.15% | 726.44 M USD | 21.545 USD | +0.33% | 0.40 | +82.98% | |
283.84 M USD | 4.02% | UBS Group AG | Passive | Total market | 0.15% | 18.4 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
283.84 M USD | 4.02% | UBS Group AG | Passive | Total market | 0.12% | 125.46 M USD | 27.490 EUR | 0.00% | 1.52 | +71.38% | |
283.84 M USD | 4.02% | UBS Group AG | Passive | Total market | 0.12% | 3.65 B USD | 35.850 EUR | +0.87% | 0.60 | +71.39% | |
283.84 M USD | 4.02% | UBS Group AG | Passive | Total market | 0.15% | 685.11 M USD | 24.250 CHF | +0.71% | 0.66 | +60.23% | |
283.84 M USD | 4.02% | UBS Group AG | Passive | Total market | 0.12% | 1.69 B USD | 184.18 EUR | +0.88% | 0.09 | +71.34% | |
283.45 M USD | 0.95% | State Street Corp. | Passive | Total market | 0.03% | 29.84 B USD | 42.44 USD | +0.59% | 0.83 | +78.93% | |
278.55 M USD | 2.86% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.59 B USD | 112.56 USD | +0.48% | 0.11 | +59.05% | |
271.09 M USD | 13.92% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 1.96 B USD | 208.40 EUR | +0.85% | 0.53 | +90.63% | |
267.88 M USD | 14.04% | SAS Rue la Boétie | Passive | Large cap | 0.08% | 1.91 B USD | 181.14 EUR | +0.85% | 0.90 | +84.74% | |
264.46 M USD | 2.16% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.17 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
264.46 M USD | 2.16% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.82 B USD | 3,007.5 GBX | +0.59% | 1.47 | +50.26% | |
264.46 M USD | 2.16% | BlackRock, Inc. | Passive | Total market | 0.15% | 27.85 M USD | 5.956 CHF | +0.40% | 0.09 | +10.75% | |
264.46 M USD | 2.16% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.37 B USD | 5.757 EUR | +0.82% | 0.54 | +11.64% | |
262.36 M USD | 5.79% | State Street Corp. | Passive | Large cap | 0.29% | 4.54 B USD | 61.51 USD | +1.42% | 1.38 | +116.99% | |
256.7 M USD | 5.85% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 4.14 B USD | 61.02 EUR | +1.04% | 0.81 | +78.04% | |
256.7 M USD | 5.85% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 117.08 M USD | 297.10 USD | +1.26% | 0.25 | +90.35% | |
256.7 M USD | 5.85% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 22.17 M USD | 24,065 GBX | +1.04% | 0.14 | +86.43% | |
256.7 M USD | 5.85% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 85.32 M USD | 183.12 CHF | +1.06% | 0.67 | +67.02% | |
248.06 M USD | 14.04% | SAS Rue la Boétie | Passive | Large cap | 0.10% | 1.76 B USD | 421.40 EUR | +0.85% | 0.61 | +90.78% | |
242.29 M USD | 5.85% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.15 B USD | 143.96 EUR | +1.12% | 0.81 | +78.36% | |
242.29 M USD | 5.85% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 917.03 M USD | 88.76 EUR | +0.96% | 1.60 | +78.50% | |
242.29 M USD | 5.85% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 50.34 M USD | 167.12 USD | +0.78% | 0.28 | +116.46% | |
233.83 M USD | 1.07% | BlackRock, Inc. | Passive | Total market | 0.04% | 21.92 B USD | 79.50 USD | +0.67% | 0.57 | +76.53% | |
230.36 M USD | 3.58% | Deutsche Bank AG | Passive | Theme | 0.35% | 6.45 B USD | 148.38 EUR | −0.62% | 1.15 | +125.22% | |
225.26 M USD | 4.65% | Magellan Financial Group Ltd. | Active | Total market | 1.35% | — | 3.11 AUD | 0.00% | 0.35 | +54.90% | |
209.22 M USD | 14.04% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 86.36 M USD | 89.08 EUR | +0.87% | 0.61 | +90.61% | |
209.22 M USD | 14.04% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 1.4 B USD | 217.00 EUR | +0.86% | 0.42 | +90.61% | |
203.74 M USD | 1.98% | BlackRock, Inc. | Passive | Large cap | 0.20% | 860.54 M USD | 6.524 EUR | +0.76% | 0.44 | +12.67% | |
203.74 M USD | 1.98% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.36 B USD | 54.95 EUR | +0.84% | 0.32 | +53.55% | |
193.87 M USD | 0.28% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.19 B USD | 136.86 USD | +0.54% | 1.02 | +79.15% | |
172.55 M USD | 8.45% | SAS Rue la Boétie | Passive | Financials | 0.30% | 1.94 B USD | 52.350 EUR | +1.70% | 0.94 | +193.16% | |
172.55 M USD | 8.45% | SAS Rue la Boétie | Passive | Financials | 0.30% | 101.99 M USD | 74.64 EUR | +1.94% | 0.34 | +183.17% | |
168.99 M USD | 5.70% | UBS Group AG | Passive | Total market | 0.10% | 2.85 B USD | 19.754 EUR | +1.18% | 0.41 | +88.13% | |
168.99 M USD | 5.70% | UBS Group AG | Passive | Total market | 0.10% | 78.46 M USD | 17.108 EUR | +1.19% | 3.97 | +16.03% | |
168.66 M USD | 4.33% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.22 B USD | 8.868 EUR | +0.86% | 0.79 | +68.73% | |
168.66 M USD | 4.33% | BlackRock, Inc. | Passive | Total market | 0.12% | 683.81 M USD | 7.848 EUR | +0.84% | 0.70 | +68.85% | |
165.74 M USD | 1.89% | UBS Group AG | Passive | Total market | 0.21% | 2.4 B USD | 223.05 USD | +0.22% | 0.19 | +82.63% | |
165.74 M USD | 1.89% | UBS Group AG | Passive | Total market | 0.21% | 48.42 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% | 68.01 M USD | 180.06 CHF | −0.63% | 0.18 | +56.32% | |
165.74 M USD | 1.89% | UBS Group AG | Passive | Total market | 0.21% | 216.83 M USD | 2,416.0 JPY | −0.64% | 0.77 | +57.13% | |
165.74 M USD | 1.89% | UBS Group AG | Passive | Total market | 0.21% | 11.36 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% | 42.43 M USD | 218.60 EUR | +1.09% | 1.41 | +66.72% | |
165.74 M USD | 1.89% | UBS Group AG | Passive | Total market | 0.21% | 2.26 B USD | 289.60 USD | −0.38% | 0.32 | +80.51% | |
165.74 M USD | 1.89% | UBS Group AG | Passive | Total market | 0.21% | 2.04 B USD | 238.85 EUR | +0.15% | 0.30 | +66.70% | |
165.74 M USD | 1.89% | UBS Group AG | Passive | Total market | 0.21% | 1.65 B USD | 214.85 CHF | +0.12% | 0.46 | +56.29% | |
165.74 M USD | 1.89% | UBS Group AG | Passive | Total market | 0.21% | 195.31 M USD | 181.86 USD | −1.09% | 3.81 | +82.67% | |
165.74 M USD | 1.89% | UBS Group AG | Passive | Total market | 0.21% | 449.51 M USD | 241.45 GBP | −0.74% | 0.17 | +73.05% | |
161.66 M USD | 2.19% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.86 B USD | 103.894 EUR | +0.73% | 0.89 | +53.50% | |
161.66 M USD | 2.19% | SAS Rue la Boétie | Passive | Total market | 0.15% | 671.33 M USD | 6,222 GBX | +0.44% | 0.26 | +50.11% | |
160.01 M USD | 1.60% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.05 B USD | 92.30 USD | +0.78% | 0.82 | +75.64% | |
158.69 M USD | 2.18% | Deutsche Bank AG | Passive | Total market | 0.30% | 277.61 M USD | 19.494 USD | +0.06% | 0.78 | +63.32% | |
158.69 M USD | 2.18% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.61 M USD | 78.53 EUR | +0.78% | 0.10 | +53.42% | |
158.69 M USD | 2.18% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.97 B USD | 100.28 EUR | +0.78% | 0.34 | +53.41% | |
156.8 M USD | 13.92% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 1.13 B USD | 89.19 EUR | +0.84% | 0.43 | +90.47% | |
149.51 M USD | 2.33% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.4 B USD | 6.196 GBP | +0.48% | 0.01 | +45.99% | |
149.51 M USD | 2.33% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.02 B USD | 8.172 EUR | +0.80% | 1.63 | +49.24% | |
144.13 M USD | 0.32% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 20.98 B USD | 118.89 GBP | −0.28% | 0.86 | +47.75% | |
144.13 M USD | 0.32% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 26.97 B USD | 162.72 USD | +0.17% | 5.34 | +81.06% | |
143.41 M USD | 5.04% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.83 B USD | 36.590 EUR | +0.40% | 1.11 | +77.72% | |
143.41 M USD | 5.04% | SAS Rue la Boétie | Passive | Total market | 0.29% | 3.49 M USD | 24.130 EUR | +1.05% | 0.00 | +15.37% | |
137.42 M USD | 2.18% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.38 B USD | 42.837 EUR | +0.82% | 0.23 | +55.86% |