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% | 109.92 B USD | 73.88 USD | −0.87% | 0.99 | +78.31% | |
2.57 B USD | 1.05% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 181.2 B USD | 60.32 USD | −0.85% | 1.00 | +82.65% | |
1.95 B USD | 1.24% | BlackRock, Inc. | Passive | Total market | 0.07% | 156.45 B USD | 87.75 USD | −0.81% | 0.76 | +82.17% | |
1.43 B USD | 14.06% | BlackRock, Inc. | Passive | Large cap | 0.16% | 73.16 M USD | 7.085 EUR | +0.10% | 0.36 | +94.84% | |
1.43 B USD | 14.06% | BlackRock, Inc. | Passive | Large cap | 0.16% | 10.09 B USD | 203.95 EUR | +0.05% | 0.70 | +97.82% | |
1.09 B USD | 14.02% | Deutsche Bank AG | Passive | Large cap | 0.09% | 127.31 M USD | 10.930 EUR | +0.07% | 0.97 | +23.06% | |
1.09 B USD | 14.02% | Deutsche Bank AG | Passive | Large cap | 0.09% | 7.6 B USD | 230.85 EUR | +0.11% | 0.65 | +97.39% | |
986.98 M USD | 1.45% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.96 B USD | 93.97 USD | −0.82% | 0.67 | +82.22% | |
727.33 M USD | 5.87% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.08 B USD | 58.40 EUR | −0.44% | 0.86 | +83.75% | |
727.33 M USD | 5.87% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.25 B USD | 97.93 EUR | −0.48% | 0.45 | +83.75% | |
682.59 M USD | 1.98% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.91 B USD | 80.10 USD | −1.06% | 1.63 | +91.63% | |
611.27 M USD | 0.84% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.7 B USD | 71.90 USD | −0.88% | 0.94 | +79.06% | |
598.53 M USD | 8.99% | SAS Rue la Boétie | Passive | Total market | 0.38% | 6.1 B USD | 600.6021 EUR | +0.04% | 1.10 | +57.64% | |
598.53 M USD | 8.99% | SAS Rue la Boétie | Passive | Total market | 0.38% | 133.67 M USD | 694.7 USD | −0.39% | 0.48 | +88.81% | |
592.64 M USD | 1.14% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.33 B USD | 23.46 USD | −0.85% | 1.02 | +82.39% | |
547.29 M USD | 5.92% | BlackRock, Inc. | Passive | Large cap | 0.11% | 9.29 B USD | 56.65 EUR | −0.46% | 0.47 | +81.28% | |
473.39 M USD | 5.33% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.96 B USD | 29.3088 EUR | +0.14% | 0.62 | +61.44% | |
473.39 M USD | 5.33% | BNP Paribas SA | Passive | Large cap | 0.15% | 273.15 M USD | 24.5598 USD | −0.08% | 3.91 | +93.35% | |
473.39 M USD | 5.33% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.33 B USD | 21.7681 EUR | −0.39% | 1.17 | +79.67% | |
473.39 M USD | 5.33% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.32 B USD | 27.110 USD | +0.19% | 1.06 | +93.36% | |
437.86 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 9.6498 EUR | −0.30% | 2.04 | +75.11% | |
437.86 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.20% | 449.13 M USD | 7.1686 USD | −0.06% | 1.47 | +18.74% | |
437.86 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,102.0 GBX | −0.32% | 2.48 | +82.83% | |
437.86 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.20% | 121.02 B USD | 9,564 GBX | +0.36% | 0.74 | +56.94% | |
407.33 M USD | 5.91% | BlackRock, Inc. | Passive | Large cap | 0.10% | 6.92 B USD | 214.15 EUR | −0.37% | 0.65 | +83.69% | |
387.68 M USD | 0.76% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.57 B USD | 83.10 USD | −0.89% | 1.49 | +78.51% | |
342.66 M USD | 4.11% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.32 B USD | 211.95 EUR | −0.24% | 0.36 | +76.77% | |
342.66 M USD | 4.11% | BlackRock, Inc. | Passive | Total market | 0.15% | 618.94 M USD | 10.702 USD | −0.39% | 0.11 | +89.41% | |
342.66 M USD | 4.11% | BlackRock, Inc. | Passive | Total market | 0.12% | 939.23 M USD | 8.183 GBP | −0.34% | 1.01 | +84.70% | |
339.82 M USD | 4.10% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.24 B USD | 61.92 USD | −0.96% | 0.48 | +109.09% | |
328.2 M USD | 2.02% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.08 B USD | 274.16 EUR | −0.51% | 1.14 | +60.39% | |
328.2 M USD | 2.02% | SAS Rue la Boétie | Passive | Total market | 0.15% | 57.37 M USD | 148.86 EUR | −0.36% | 2.01 | +58.46% | |
328.2 M USD | 2.02% | SAS Rue la Boétie | Passive | Total market | — | 144.66 M USD | 23.275 USD | −0.30% | 0.82 | +18.52% | |
327.17 M USD | 5.91% | BlackRock, Inc. | Passive | Large cap | 0.10% | 5.57 B USD | 4,969.5 GBX | −0.19% | 0.27 | +81.62% | |
325.23 M USD | 3.66% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 9.01 B USD | 90.24 USD | −0.58% | 0.88 | +55.88% | |
322.5 M USD | 2.19% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.6 B USD | 7,862 GBX | −0.19% | 0.78 | +57.70% | |
303.53 M USD | 14.66% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.05 B USD | 42.09 USD | −0.59% | 1.12 | +127.43% | |
297.64 M USD | 0.97% | State Street Corp. | Passive | Total market | 0.03% | 30.71 B USD | 43.12 USD | −0.76% | 1.93 | +81.27% | |
289.37 M USD | 4.01% | UBS Group AG | Passive | Total market | 0.15% | 746.4 M USD | 22.260 USD | −0.16% | 1.02 | +88.88% | |
289.37 M USD | 4.01% | UBS Group AG | Passive | Total market | 0.12% | 128.62 M USD | 28.385 EUR | −0.25% | 0.16 | +76.72% | |
289.37 M USD | 4.01% | UBS Group AG | Passive | Total market | 0.15% | 18.9 M USD | 18.654 USD | +1.95% | 1.28 | +81.04% | |
289.37 M USD | 4.01% | UBS Group AG | Passive | Total market | 0.15% | 703.78 M USD | 24.830 CHF | −0.34% | 14.48 | +65.27% | |
289.37 M USD | 4.01% | UBS Group AG | Passive | Total market | 0.12% | 3.75 B USD | 36.705 EUR | −0.31% | 0.46 | +76.73% | |
289.37 M USD | 4.01% | UBS Group AG | Passive | Total market | 0.12% | 1.73 B USD | 188.60 EUR | −0.32% | 0.83 | +76.68% | |
284.26 M USD | 14.05% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 2.01 B USD | 216.15 EUR | +0.07% | 0.66 | +97.06% | |
283.47 M USD | 2.89% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.79 B USD | 115.48 USD | −0.92% | 0.41 | +66.76% | |
277 M USD | 2.21% | BlackRock, Inc. | Passive | Total market | 0.15% | 29.18 M USD | 6.150 CHF | −0.10% | 2.37 | +15.08% | |
277 M USD | 2.21% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.42 B USD | 5.936 EUR | −0.42% | 0.47 | +16.49% | |
277 M USD | 2.21% | BlackRock, Inc. | Passive | Total market | 0.17% | 40.49 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
277 M USD | 2.21% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.1 B USD | 3,090.0 GBX | −0.17% | 0.39 | +57.67% | |
276.13 M USD | 14.04% | SAS Rue la Boétie | Passive | Large cap | 0.08% | 1.97 B USD | 187.90 EUR | +0.11% | 0.38 | +90.99% | |
275.34 M USD | 5.88% | State Street Corp. | Passive | Large cap | 0.29% | 4.68 B USD | 62.18 USD | −1.05% | 1.31 | +118.55% | |
262.72 M USD | 5.87% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 676.23 K USD | 5.261 EUR | −0.08% | 2.31 | — | |
262.72 M USD | 5.87% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 4.24 B USD | 62.44 EUR | −0.51% | 0.71 | +83.36% | |
262.72 M USD | 5.87% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 87.51 M USD | 187.74 CHF | −0.39% | 0.16 | +71.84% | |
262.72 M USD | 5.87% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 120.53 M USD | 304.65 USD | −0.39% | 0.13 | +95.77% | |
262.72 M USD | 5.87% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 23.15 M USD | 24,680 GBX | −0.43% | 0.17 | +92.11% | |
251.97 M USD | 1.09% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.03 B USD | 80.55 USD | −0.87% | 0.68 | +82.04% | |
247.97 M USD | 5.87% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.23 B USD | 147.26 EUR | −0.45% | 1.13 | +83.68% | |
247.97 M USD | 5.87% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 52.69 M USD | 171.28 USD | −0.15% | 0.34 | +119.99% | |
247.97 M USD | 5.87% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 947.15 M USD | 91.14 EUR | −0.40% | 0.18 | +83.82% | |
247.17 M USD | 3.67% | Deutsche Bank AG | Passive | Theme | 0.35% | 6.65 B USD | 153.66 EUR | +0.30% | 1.07 | +138.72% | |
240.58 M USD | 14.04% | SAS Rue la Boétie | Passive | Large cap | 0.10% | 1.72 B USD | 436.80 EUR | +0.01% | 0.26 | +97.23% | |
225.26 M USD | 4.65% | Magellan Financial Group Ltd. | Active | Total market | 1.35% | — | 3.14 AUD | 0.00% | 0.84 | +54.67% | |
213.4 M USD | 2.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.68 B USD | 56.63 EUR | −0.44% | 1.88 | +58.77% | |
213.4 M USD | 2.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 894.03 M USD | 6.728 EUR | −0.38% | 3.09 | +16.13% | |
212.46 M USD | 14.04% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 89.1 M USD | 92.40 EUR | +0.09% | 0.87 | +97.05% | |
212.46 M USD | 14.04% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 1.44 B USD | 225.10 EUR | +0.09% | 0.55 | +97.05% | |
193.87 M USD | 0.28% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 55.75 B USD | 138.74 USD | −0.52% | 1.03 | +87.01% | |
181.63 M USD | 5.65% | UBS Group AG | Passive | Total market | 0.10% | 80.39 M USD | 17.674 EUR | −0.24% | 1.32 | +21.07% | |
181.63 M USD | 5.65% | UBS Group AG | Passive | Total market | 0.10% | 3.33 B USD | 20.335 EUR | −0.25% | 0.35 | +94.62% | |
177.72 M USD | 4.39% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.33 B USD | 9.087 EUR | −0.29% | 0.17 | +73.51% | |
177.72 M USD | 4.39% | BlackRock, Inc. | Passive | Total market | 0.12% | 698.51 M USD | 8.048 EUR | −0.27% | 0.01 | +73.63% | |
177.29 M USD | 8.67% | SAS Rue la Boétie | Passive | Financials | 0.30% | 1.85 B USD | 51.598 EUR | −1.52% | 0.24 | +205.37% | |
177.29 M USD | 8.67% | SAS Rue la Boétie | Passive | Financials | 0.30% | 102.24 M USD | 73.52 EUR | −1.53% | 0.40 | +194.96% | |
168.96 M USD | 1.64% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.33 B USD | 93.57 USD | −0.75% | 1.33 | +80.81% | |
166.35 M USD | 2.20% | Deutsche Bank AG | Passive | Total market | 0.30% | 269.37 M USD | 20.135 USD | +0.55% | 0.03 | +68.23% | |
166.35 M USD | 2.20% | Deutsche Bank AG | Passive | Total market | 0.12% | 139.79 M USD | 80.92 EUR | −0.47% | 0.20 | +59.30% | |
166.35 M USD | 2.20% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.14 B USD | 103.36 EUR | −0.42% | 1.10 | +59.29% | |
165.45 M USD | 2.20% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.94 B USD | 107.040 EUR | −0.44% | 9.69 | +59.29% | |
165.45 M USD | 2.20% | SAS Rue la Boétie | Passive | Total market | 0.15% | 693.33 M USD | 6,387 GBX | −0.22% | 0.34 | +57.52% | |
163.68 M USD | 14.05% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 1.16 B USD | 92.50 EUR | +0.05% | 0.58 | +96.89% | |
163.14 M USD | 1.78% | UBS Group AG | Passive | Total market | 0.21% | 2.11 B USD | 244.15 EUR | −0.25% | 0.36 | +71.53% | |
163.14 M USD | 1.78% | UBS Group AG | Passive | Total market | 0.21% | 1.71 B USD | 219.30 CHF | −0.30% | 0.96 | +60.40% | |
163.14 M USD | 1.78% | UBS Group AG | Passive | Total market | 0.21% | 2.29 B USD | 295.65 USD | −0.44% | 0.40 | +85.64% | |
163.14 M USD | 1.78% | UBS Group AG | Passive | Total market | 0.21% | 42.98 M USD | 222.60 EUR | +0.50% | 1.24 | +71.55% | |
163.14 M USD | 1.78% | UBS Group AG | Passive | Total market | 0.21% | 216.17 M USD | 2,485.5 JPY | +0.53% | 0.93 | +59.74% | |
163.14 M USD | 1.78% | UBS Group AG | Passive | Total market | 0.21% | 96.1 M USD | 185.18 USD | +1.39% | 0.03 | +85.02% | |
163.14 M USD | 1.78% | UBS Group AG | Passive | Total market | 0.21% | 462.56 M USD | 247.85 GBP | +0.20% | 0.95 | +78.00% | |
163.14 M USD | 1.78% | UBS Group AG | Passive | Total market | 0.21% | 2.08 B USD | 227.10 USD | −0.44% | 0.28 | +87.55% | |
163.14 M USD | 1.78% | UBS Group AG | Passive | Total market | 0.21% | 71.01 M USD | 184.08 CHF | +0.39% | 0.39 | +60.43% | |
163.14 M USD | 1.78% | UBS Group AG | Passive | Total market | 0.21% | 51.42 M USD | 270.10 USD | +0.17% | 0.17 | +85.66% | |
157.05 M USD | 2.35% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.08 B USD | 8.437 EUR | −0.45% | 0.83 | +55.10% | |
157.05 M USD | 2.35% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.56 B USD | 6.377 GBP | −0.12% | 0.08 | +53.45% | |
147.28 M USD | 5.07% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.9 B USD | 37.570 EUR | −0.73% | 0.41 | +84.14% | |
147.28 M USD | 5.07% | SAS Rue la Boétie | Passive | Total market | 0.29% | 3.59 M USD | 24.720 EUR | −0.52% | 0.00 | +19.89% | |
144.13 M USD | 0.32% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 28.02 B USD | 165.46 USD | −0.49% | 0.84 | +88.51% | |
144.13 M USD | 0.32% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.41 B USD | 121.78 GBP | +0.28% | 1.01 | +55.48% | |
138.31 M USD | 2.51% | BlackRock, Inc. | Passive | Total market | 0.12% | 536.17 M USD | 6.952 GBP | −0.25% | 0.18 | +59.48% | |
138.31 M USD | 2.51% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.95 B USD | 8.323 GBP | −0.22% | 0.01 | +59.39% |