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% | 105.88 B USD | 72.49 USD | −0.58% | 1.28 | +73.81% | |
2.57 B USD | 1.05% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 176.3 B USD | 59.06 USD | −0.67% | 1.05 | +79.21% | |
1.88 B USD | 1.23% | BlackRock, Inc. | Passive | Total market | 0.07% | 153.57 B USD | 85.91 USD | −0.68% | 0.92 | +79.30% | |
1.37 B USD | 13.92% | BlackRock, Inc. | Passive | Large cap | 0.16% | 70.96 M USD | 6.815 EUR | +0.65% | 0.03 | +87.80% | |
1.37 B USD | 13.92% | BlackRock, Inc. | Passive | Large cap | 0.16% | 9.83 B USD | 196.16 EUR | +0.61% | 0.42 | +90.43% | |
1.04 B USD | 13.91% | Deutsche Bank AG | Passive | Large cap | 0.09% | 136 M USD | 10.508 EUR | +0.59% | 0.23 | +18.41% | |
1.04 B USD | 13.91% | Deutsche Bank AG | Passive | Large cap | 0.09% | 7.39 B USD | 222.05 EUR | +0.61% | 0.67 | +90.63% | |
953.96 M USD | 1.44% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.61 B USD | 91.92 USD | −0.71% | 1.38 | +79.26% | |
691.19 M USD | 5.79% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.13 B USD | 95.33 EUR | +0.80% | 0.84 | +78.43% | |
691.19 M USD | 5.79% | Deutsche Bank AG | Passive | Large cap | 0.09% | 5.97 B USD | 56.84 EUR | +0.82% | 0.56 | +78.42% | |
682.59 M USD | 1.98% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.2 B USD | 78.14 USD | −0.95% | 0.71 | +88.76% | |
611.27 M USD | 0.84% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.49 B USD | 70.45 USD | −0.61% | 1.40 | +74.41% | |
581.31 M USD | 8.78% | SAS Rue la Boétie | Passive | Total market | 0.38% | 6.03 B USD | 584.4144 EUR | +0.12% | 0.37 | +51.71% | |
581.31 M USD | 8.78% | SAS Rue la Boétie | Passive | Total market | 0.38% | 160.74 M USD | 682.1 USD | +0.16% | 0.04 | +84.64% | |
574.63 M USD | 1.12% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.25 B USD | 22.94 USD | −0.69% | 0.89 | +78.05% | |
532.82 M USD | 5.79% | BlackRock, Inc. | Passive | Large cap | 0.11% | 9.25 B USD | 55.19 EUR | +0.80% | 0.48 | +75.94% | |
453.77 M USD | 5.09% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.31 B USD | 21.4215 EUR | +0.01% | 0.21 | +74.43% | |
453.77 M USD | 5.09% | BNP Paribas SA | Passive | Large cap | 0.15% | 270.69 M USD | 24.0548 USD | −0.09% | 0.35 | +87.84% | |
453.77 M USD | 5.09% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.94 B USD | 28.5400 EUR | +0.09% | 0.51 | +54.33% | |
453.77 M USD | 5.09% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.36 B USD | 26.570 USD | −0.20% | 0.05 | +87.84% | |
427.08 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.1 B USD | 1,080.5 GBX | +0.13% | 0.44 | +77.95% | |
427.08 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.20% | 119.95 B USD | 9,359 GBX | 0.00% | 0.83 | +49.10% | |
427.08 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.20% | 448.72 M USD | 7.0012 USD | −0.31% | 0.18 | +15.93% | |
427.08 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.56 B USD | 9.4646 EUR | +0.14% | 0.46 | +70.27% | |
383.93 M USD | 5.78% | BlackRock, Inc. | Passive | Large cap | 0.10% | 6.67 B USD | 208.10 EUR | +0.51% | 0.98 | +78.37% | |
370.1 M USD | 0.75% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.2 B USD | 81.52 USD | −0.59% | 0.57 | +74.88% | |
326.12 M USD | 4.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 479.64 M USD | 7.429 EUR | +0.43% | 6.70 | +71.40% | |
326.12 M USD | 4.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.06 B USD | 205.65 EUR | +0.59% | 0.59 | +71.43% | |
326.12 M USD | 4.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 906.27 M USD | 7.928 GBP | +0.49% | 0.03 | +79.16% | |
326.12 M USD | 4.03% | BlackRock, Inc. | Passive | Total market | 0.15% | 703.48 M USD | 10.364 USD | +0.21% | 0.00 | +83.85% | |
325.23 M USD | 3.66% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 8.81 B USD | 88.12 USD | −1.02% | 0.78 | +52.58% | |
317.42 M USD | 4.06% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.82 B USD | 60.54 USD | −0.79% | 1.33 | +107.12% | |
314.68 M USD | 2.02% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.61 B USD | 265.62 EUR | +0.57% | 0.14 | +55.31% | |
314.68 M USD | 2.02% | SAS Rue la Boétie | Passive | Total market | — | 140.68 M USD | 22.525 USD | +0.57% | 0.01 | +14.53% | |
314.68 M USD | 2.02% | SAS Rue la Boétie | Passive | Total market | 0.15% | 45.96 M USD | 144.42 EUR | +0.49% | 0.18 | +53.62% | |
312.42 M USD | 5.79% | BlackRock, Inc. | Passive | Large cap | 0.10% | 5.43 B USD | 4,874.0 GBX | +0.71% | 0.27 | +74.40% | |
310.69 M USD | 2.19% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.13 B USD | 7,657 GBX | +0.47% | 0.18 | +50.29% | |
297.35 M USD | 14.57% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.04 B USD | 40.75 USD | −1.19% | 0.90 | +123.52% | |
288.62 M USD | 0.96% | State Street Corp. | Passive | Total market | 0.03% | 30.07 B USD | 42.19 USD | −0.66% | 1.25 | +78.31% | |
287.35 M USD | 2.89% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.85 B USD | 112.02 USD | −0.91% | 0.16 | +62.61% | |
283.84 M USD | 4.02% | UBS Group AG | Passive | Total market | 0.15% | 722.33 M USD | 21.545 USD | +0.33% | 0.40 | +83.04% | |
283.84 M USD | 4.02% | UBS Group AG | Passive | Total market | 0.12% | 126.1 M USD | 27.490 EUR | −0.42% | 0.05 | +71.37% | |
283.84 M USD | 4.02% | UBS Group AG | Passive | Total market | 0.15% | 690.38 M USD | 24.190 CHF | +0.46% | 0.14 | +60.32% | |
283.84 M USD | 4.02% | UBS Group AG | Passive | Total market | 0.15% | 18.42 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% | 3.68 B USD | 35.675 EUR | +0.38% | 0.17 | +71.39% | |
283.84 M USD | 4.02% | UBS Group AG | Passive | Total market | 0.12% | 1.71 B USD | 183.24 EUR | +0.36% | 0.04 | +71.33% | |
276.3 M USD | 14.01% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 1.97 B USD | 207.85 EUR | +0.58% | 0.26 | +90.31% | |
267.88 M USD | 14.04% | SAS Rue la Boétie | Passive | Large cap | 0.08% | 1.91 B USD | 180.12 EUR | +0.28% | 0.66 | +84.44% | |
264.52 M USD | 2.17% | BlackRock, Inc. | Passive | Total market | 0.15% | 27.85 M USD | 5.956 CHF | +0.40% | 0.09 | +10.75% | |
264.52 M USD | 2.17% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.17 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
264.52 M USD | 2.17% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.82 B USD | 3,006.0 GBX | +0.54% | 1.02 | +50.26% | |
264.52 M USD | 2.17% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.37 B USD | 5.734 EUR | +0.42% | 0.18 | +11.64% | |
262.36 M USD | 5.79% | State Street Corp. | Passive | Large cap | 0.29% | 4.58 B USD | 60.65 USD | −0.80% | 1.33 | +115.04% | |
256.7 M USD | 5.85% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 4.17 B USD | 60.81 EUR | +0.70% | 0.11 | +77.94% | |
256.7 M USD | 5.85% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 86.01 M USD | 182.28 CHF | +0.60% | 0.01 | +66.94% | |
256.7 M USD | 5.85% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 22.38 M USD | 23,910 GBX | +0.40% | 0.12 | +86.33% | |
256.7 M USD | 5.85% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 117.42 M USD | 293.40 USD | −0.60% | 0.43 | +90.23% | |
248.06 M USD | 14.04% | SAS Rue la Boétie | Passive | Large cap | 0.10% | 1.77 B USD | 420.40 EUR | +0.61% | 0.30 | +90.47% | |
242.29 M USD | 5.85% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.18 B USD | 143.46 EUR | +0.77% | 0.45 | +78.26% | |
242.29 M USD | 5.85% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 50.46 M USD | 167.12 USD | +0.78% | 0.28 | +116.96% | |
242.29 M USD | 5.85% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 924.51 M USD | 88.60 EUR | +0.77% | 1.54 | +78.40% | |
236.78 M USD | 1.08% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.06 B USD | 78.97 USD | −0.68% | 0.83 | +79.42% | |
233.73 M USD | 3.64% | Deutsche Bank AG | Passive | Theme | 0.35% | 6.47 B USD | 148.82 EUR | −0.32% | 0.63 | +125.20% | |
225.26 M USD | 4.65% | Magellan Financial Group Ltd. | Active | Total market | 1.35% | — | 3.11 AUD | 0.00% | 0.35 | +54.50% | |
209.22 M USD | 14.04% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 86.74 M USD | 88.68 EUR | +0.42% | 0.32 | +90.30% | |
209.22 M USD | 14.04% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 1.41 B USD | 215.80 EUR | +0.30% | 0.21 | +90.30% | |
203.78 M USD | 2.00% | BlackRock, Inc. | Passive | Large cap | 0.20% | 865.48 M USD | 6.509 EUR | +0.53% | 0.43 | +11.76% | |
203.78 M USD | 2.00% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.42 B USD | 54.78 EUR | +0.53% | 0.16 | +52.76% | |
193.87 M USD | 0.28% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.49 B USD | 136.12 USD | −0.56% | 1.10 | +81.75% | |
172.55 M USD | 8.45% | SAS Rue la Boétie | Passive | Financials | 0.30% | 1.94 B USD | 52.086 EUR | +1.18% | 0.38 | +190.54% | |
172.55 M USD | 8.45% | SAS Rue la Boétie | Passive | Financials | 0.30% | 102.63 M USD | 74.05 EUR | +1.13% | 0.17 | +180.63% | |
171.9 M USD | 4.35% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.23 B USD | 8.838 EUR | +0.52% | 0.54 | +67.58% | |
171.9 M USD | 4.35% | BlackRock, Inc. | Passive | Total market | 0.12% | 686.79 M USD | 7.807 EUR | +0.31% | 0.39 | +67.70% | |
168.99 M USD | 5.70% | UBS Group AG | Passive | Total market | 0.10% | 79.23 M USD | 16.994 EUR | +0.52% | 3.46 | +16.50% | |
168.99 M USD | 5.70% | UBS Group AG | Passive | Total market | 0.10% | 2.88 B USD | 19.686 EUR | +0.83% | 0.24 | +88.10% | |
165.74 M USD | 1.89% | UBS Group AG | Passive | Total market | 0.21% | 2.06 B USD | 239.05 EUR | +0.23% | 0.27 | +67.25% | |
165.74 M USD | 1.89% | UBS Group AG | Passive | Total market | 0.21% | 1.66 B USD | 214.50 CHF | −0.05% | 0.38 | +56.76% | |
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% | 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% | 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% | 42.77 M USD | 218.60 EUR | +1.09% | 1.41 | +65.60% | |
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% | 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% | 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% | 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% | 2.27 B USD | 289.85 USD | −0.29% | 0.25 | +81.22% | |
162.83 M USD | 1.61% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.12 B USD | 91.59 USD | −0.67% | 0.66 | +78.29% | |
161.66 M USD | 2.19% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.93 B USD | 103.558 EUR | +0.41% | 0.06 | +54.32% | |
161.66 M USD | 2.19% | SAS Rue la Boétie | Passive | Total market | 0.15% | 677.02 M USD | 6,223 GBX | +0.45% | 0.24 | +49.77% | |
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% | |
161.58 M USD | 2.19% | Deutsche Bank AG | Passive | Total market | 0.12% | 137.27 M USD | 78.18 EUR | +0.33% | 0.00 | +53.85% | |
161.58 M USD | 2.19% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.01 B USD | 100.00 EUR | +0.50% | 0.04 | +53.85% | |
159.81 M USD | 14.01% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 1.14 B USD | 88.69 EUR | +0.27% | 0.22 | +90.15% | |
152.38 M USD | 2.34% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.45 B USD | 6.180 GBP | +0.23% | 0.00 | +45.30% | |
152.38 M USD | 2.34% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.02 B USD | 8.151 EUR | +0.54% | 0.46 | +48.52% | |
144.13 M USD | 0.32% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.06 B USD | 119.12 GBP | −0.08% | 0.53 | +45.50% | |
144.13 M USD | 0.32% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.06 B USD | 162.38 USD | −0.04% | 4.29 | +82.31% | |
143.41 M USD | 5.04% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.86 B USD | 36.490 EUR | +0.12% | 0.43 | +77.36% | |
143.41 M USD | 5.04% | SAS Rue la Boétie | Passive | Total market | 0.29% | 4.83 M USD | 23.980 EUR | +0.42% | 0.00 | +15.89% | |
137.42 M USD | 2.18% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.06 B USD | 58.44 USD | −0.97% | 0.32 | +89.73% |