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% | 109.26 B USD | 74.82 USD | +0.21% | 1.12 | +76.79% | |
2.57 B USD | 1.05% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 181.52 B USD | 61.18 USD | +0.20% | 0.79 | +82.02% | |
1.91 B USD | 1.21% | BlackRock, Inc. | Passive | Total market | 0.07% | 157.63 B USD | 88.99 USD | +0.17% | 0.71 | +81.92% | |
1.41 B USD | 13.82% | BlackRock, Inc. | Passive | Large cap | 0.16% | 73.75 M USD | 7.030 EUR | +0.23% | 0.85 | +92.50% | |
1.41 B USD | 13.82% | BlackRock, Inc. | Passive | Large cap | 0.16% | 10.14 B USD | 202.25 EUR | +0.15% | 0.36 | +95.11% | |
1.07 B USD | 13.82% | Deutsche Bank AG | Passive | Large cap | 0.09% | 7.67 B USD | 228.90 EUR | +0.15% | 0.74 | +91.82% | |
1.07 B USD | 13.82% | Deutsche Bank AG | Passive | Large cap | 0.09% | 128.72 M USD | 10.844 EUR | +0.18% | 0.13 | +21.97% | |
966.82 M USD | 1.42% | BlackRock, Inc. | Passive | Total market | 0.32% | 68.45 B USD | 95.30 USD | +0.23% | 0.76 | +82.00% | |
713.66 M USD | 5.75% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.15 B USD | 58.56 EUR | +0.24% | 0.21 | +82.06% | |
713.66 M USD | 5.75% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.32 B USD | 98.20 EUR | +0.20% | 0.33 | +82.06% | |
682.59 M USD | 1.98% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 28.06 B USD | 81.10 USD | −0.31% | 1.19 | +91.34% | |
611.27 M USD | 0.84% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.72 B USD | 72.82 USD | +0.26% | 0.57 | +77.59% | |
592.64 M USD | 8.79% | SAS Rue la Boétie | Passive | Total market | 0.38% | 135.26 M USD | 696.7 USD | −0.13% | 3.58 | +87.07% | |
592.64 M USD | 8.79% | SAS Rue la Boétie | Passive | Total market | 0.38% | 6.09 B USD | 597.8938 EUR | +0.33% | 0.80 | +56.24% | |
583.4 M USD | 1.11% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.49 B USD | 23.79 USD | +0.25% | 0.85 | +80.01% | |
539.61 M USD | 5.76% | BlackRock, Inc. | Passive | Large cap | 0.11% | 9.41 B USD | 56.80 EUR | +0.25% | 0.16 | +79.51% | |
469.99 M USD | 5.24% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.35 B USD | 27.080 USD | −0.20% | 0.02 | +83.61% | |
469.99 M USD | 5.24% | BNP Paribas SA | Passive | Large cap | 0.15% | 4 B USD | 29.1086 EUR | +0.46% | 0.30 | +54.13% | |
469.99 M USD | 5.24% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.36 B USD | 21.8251 EUR | +0.04% | 0.15 | +70.61% | |
469.99 M USD | 5.24% | BNP Paribas SA | Passive | Large cap | 0.15% | 273.09 M USD | 24.5523 USD | +0.06% | 0.02 | +83.61% | |
428.8 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.20% | 121.18 B USD | 9,534 GBX | +0.46% | 0.28 | +55.10% | |
428.8 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,104.0 GBX | 0.00% | 0.58 | +81.16% | |
428.8 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.61 B USD | 9.6606 EUR | −0.06% | 0.36 | +73.48% | |
428.8 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.20% | 455.08 M USD | 7.1704 USD | +0.13% | 4.31 | +18.73% | |
400.53 M USD | 5.74% | BlackRock, Inc. | Passive | Large cap | 0.10% | 7 B USD | 214.65 EUR | +0.19% | 0.18 | +82.00% | |
379.76 M USD | 0.75% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.82 B USD | 84.17 USD | +0.26% | 0.69 | +77.73% | |
337.22 M USD | 4.01% | BlackRock, Inc. | Passive | Total market | 0.12% | 950.15 M USD | 8.185 GBP | +0.16% | 0.37 | +83.15% | |
337.22 M USD | 4.01% | BlackRock, Inc. | Passive | Total market | 0.15% | 668.78 M USD | 10.704 USD | +0.07% | 0.03 | +87.82% | |
337.22 M USD | 4.01% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.34 B USD | 211.95 EUR | +0.24% | 0.36 | +75.25% | |
325.23 M USD | 3.66% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 9.03 B USD | 91.39 USD | +0.20% | 0.76 | +55.70% | |
322.58 M USD | 5.75% | BlackRock, Inc. | Passive | Large cap | 0.10% | 5.64 B USD | 4,985.5 GBX | +0.24% | 0.16 | +79.96% | |
321.13 M USD | 3.98% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.37 B USD | 62.74 USD | −0.59% | 0.52 | +109.30% | |
321.1 M USD | 2.00% | SAS Rue la Boétie | Passive | Total market | — | 143.37 M USD | 23.245 USD | +0.16% | 17.78 | +17.91% | |
321.1 M USD | 2.00% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.92 B USD | 274.30 EUR | +0.15% | 0.16 | +58.76% | |
321.1 M USD | 2.00% | SAS Rue la Boétie | Passive | Total market | 0.15% | 57.39 M USD | 148.86 EUR | +0.17% | 0.25 | +57.03% | |
315.91 M USD | 2.14% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.73 B USD | 7,866 GBX | +0.16% | 0.20 | +56.10% | |
297.33 M USD | 14.33% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.08 B USD | 42.42 USD | −0.02% | 0.86 | +127.45% | |
291.77 M USD | 0.95% | State Street Corp. | Passive | Total market | 0.03% | 30.81 B USD | 43.69 USD | +0.25% | 0.88 | +80.02% | |
290.24 M USD | 4.01% | UBS Group AG | Passive | Total market | 0.12% | 1.75 B USD | 188.88 EUR | +0.25% | 0.06 | +75.16% | |
290.24 M USD | 4.01% | UBS Group AG | Passive | Total market | 0.12% | 3.78 B USD | 36.740 EUR | +0.27% | 0.28 | +75.22% | |
290.24 M USD | 4.01% | UBS Group AG | Passive | Total market | 0.15% | 19.01 M USD | 18.654 USD | +1.95% | 1.28 | +81.04% | |
290.24 M USD | 4.01% | UBS Group AG | Passive | Total market | 0.15% | 713.92 M USD | 24.840 CHF | +0.04% | 0.75 | +63.87% | |
290.24 M USD | 4.01% | UBS Group AG | Passive | Total market | 0.12% | 130.27 M USD | 28.340 EUR | 0.00% | 0.04 | +75.21% | |
290.24 M USD | 4.01% | UBS Group AG | Passive | Total market | 0.15% | 749.9 M USD | 22.190 USD | +0.09% | 0.59 | +87.25% | |
278.99 M USD | 2.83% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.89 B USD | 117.35 USD | +0.57% | 1.40 | +66.58% | |
278.07 M USD | 13.73% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 2.03 B USD | 214.45 EUR | +0.21% | 0.36 | +91.50% | |
273.75 M USD | 13.85% | SAS Rue la Boétie | Passive | Large cap | 0.08% | 1.96 B USD | 186.40 EUR | +0.23% | 0.75 | +89.29% | |
273.12 M USD | 2.16% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.19 B USD | 3,090.0 GBX | +0.18% | 0.36 | +56.07% | |
273.12 M USD | 2.16% | BlackRock, Inc. | Passive | Total market | 0.17% | 46.97 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
273.12 M USD | 2.16% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.43 B USD | 5.938 EUR | +0.13% | 0.02 | +15.78% | |
273.12 M USD | 2.16% | BlackRock, Inc. | Passive | Total market | 0.15% | 29.52 M USD | 6.141 CHF | −0.08% | 0.22 | +14.54% | |
271.04 M USD | 5.76% | State Street Corp. | Passive | Large cap | 0.29% | 4.74 B USD | 63.12 USD | −0.54% | 1.00 | +116.47% | |
259.14 M USD | 5.71% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 119.78 M USD | 305.15 USD | +0.28% | 0.03 | +94.00% | |
259.14 M USD | 5.71% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 22.85 M USD | 24,600 GBX | −0.32% | 0.55 | +90.33% | |
259.14 M USD | 5.71% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 4.25 B USD | 62.62 EUR | +0.18% | 0.23 | +81.67% | |
259.14 M USD | 5.71% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 87.49 M USD | 187.58 CHF | −0.17% | 0.40 | +70.27% | |
246.83 M USD | 1.07% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.19 B USD | 81.69 USD | +0.18% | 0.52 | +81.91% | |
244.59 M USD | 5.71% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.23 B USD | 147.62 EUR | +0.19% | 0.24 | +76.88% | |
244.59 M USD | 5.71% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 52.35 M USD | 172.42 USD | −0.23% | 0.03 | +117.90% | |
244.59 M USD | 5.71% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 946.49 M USD | 91.24 EUR | +0.21% | 0.14 | +82.13% | |
240.76 M USD | 3.64% | Deutsche Bank AG | Passive | Theme | 0.35% | 6.63 B USD | 152.66 EUR | +0.67% | 0.50 | +133.54% | |
237.3 M USD | 13.76% | SAS Rue la Boétie | Passive | Large cap | 0.10% | 1.72 B USD | 433.70 EUR | +0.22% | 0.12 | +95.48% | |
225.26 M USD | 4.65% | Magellan Financial Group Ltd. | Active | Total market | 1.35% | — | 3.14 AUD | +0.32% | 1.37 | +54.99% | |
210.41 M USD | 1.98% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.74 B USD | 56.63 EUR | +0.21% | 0.30 | +56.97% | |
210.41 M USD | 1.98% | BlackRock, Inc. | Passive | Large cap | 0.20% | 899.62 M USD | 6.725 EUR | +0.18% | 0.61 | +15.90% | |
209.56 M USD | 13.76% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 1.41 B USD | 223.30 EUR | +0.20% | 0.76 | +89.52% | |
209.56 M USD | 13.76% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 88.6 M USD | 91.65 EUR | +0.16% | 0.60 | +89.52% | |
193.87 M USD | 0.28% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 55.58 B USD | 139.58 USD | +0.36% | 0.86 | +84.90% | |
174.7 M USD | 8.42% | SAS Rue la Boétie | Passive | Financials | 0.30% | 1.98 B USD | 52.229 EUR | +0.21% | 0.12 | +202.55% | |
174.7 M USD | 8.42% | SAS Rue la Boétie | Passive | Financials | 0.30% | 105.15 M USD | 74.40 EUR | +0.08% | 0.42 | +181.42% | |
174.49 M USD | 5.65% | UBS Group AG | Passive | Total market | 0.10% | 72.45 M USD | 17.662 EUR | −0.03% | 0.00 | +20.83% | |
174.49 M USD | 5.65% | UBS Group AG | Passive | Total market | 0.10% | 3.15 B USD | 20.385 EUR | +0.25% | 0.09 | +93.09% | |
174.08 M USD | 4.27% | BlackRock, Inc. | Passive | Total market | 0.12% | 708.23 M USD | 8.059 EUR | +0.24% | 0.08 | +72.07% | |
174.08 M USD | 4.27% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.37 B USD | 9.100 EUR | +0.19% | 0.22 | +71.95% | |
165.51 M USD | 1.60% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.41 B USD | 94.91 USD | +0.20% | 0.81 | +80.96% | |
164.27 M USD | 2.18% | SAS Rue la Boétie | Passive | Total market | 0.15% | 692.64 M USD | 6,375 GBX | −0.07% | 0.00 | +55.93% | |
164.27 M USD | 2.18% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.94 B USD | 106.900 EUR | +0.03% | 0.04 | +57.68% | |
163.76 M USD | 2.16% | Deutsche Bank AG | Passive | Total market | 0.12% | 139.83 M USD | 80.92 EUR | +0.20% | 0.21 | +57.20% | |
163.76 M USD | 2.16% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.15 B USD | 103.26 EUR | +0.08% | 0.76 | +55.42% | |
163.76 M USD | 2.16% | Deutsche Bank AG | Passive | Total market | 0.30% | 269.16 M USD | 20.075 USD | −0.02% | 0.93 | +64.14% | |
163.14 M USD | 1.78% | UBS Group AG | Passive | Total market | 0.21% | 462.66 M USD | 246.80 GBP | −0.08% | 0.10 | +76.34% | |
163.14 M USD | 1.78% | UBS Group AG | Passive | Total market | 0.21% | 2.29 B USD | 296.00 USD | −0.08% | 3.79 | +77.80% | |
163.14 M USD | 1.78% | UBS Group AG | Passive | Total market | 0.21% | 2.12 B USD | 244.15 EUR | −0.02% | 0.12 | +64.42% | |
163.14 M USD | 1.78% | UBS Group AG | Passive | Total market | 0.21% | 2.08 B USD | 228.25 USD | −0.04% | 0.10 | +85.71% | |
163.14 M USD | 1.78% | UBS Group AG | Passive | Total market | 0.21% | 97.15 M USD | 185.66 USD | +1.65% | 0.01 | +86.05% | |
163.14 M USD | 1.78% | UBS Group AG | Passive | Total market | 0.21% | 1.72 B USD | 219.55 CHF | 0.00% | 0.09 | +58.88% | |
163.14 M USD | 1.78% | UBS Group AG | Passive | Total market | 0.21% | 51.27 M USD | 266.70 USD | −0.41% | 0.16 | +84.20% | |
163.14 M USD | 1.78% | UBS Group AG | Passive | Total market | 0.21% | 71.41 M USD | 183.16 CHF | +0.03% | 1.63 | +53.81% | |
163.14 M USD | 1.78% | UBS Group AG | Passive | Total market | 0.21% | 43.25 M USD | 221.70 EUR | −0.34% | 0.04 | +69.89% | |
163.14 M USD | 1.78% | UBS Group AG | Passive | Total market | 0.21% | 222.46 M USD | 2,472.5 JPY | +0.02% | 1.09 | +60.08% | |
161.33 M USD | 13.73% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 1.18 B USD | 91.72 EUR | +0.15% | 0.93 | +91.34% | |
153.83 M USD | 2.29% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.6 B USD | 6.382 GBP | +0.16% | 0.00 | +52.04% | |
153.83 M USD | 2.29% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.1 B USD | 8.442 EUR | +0.18% | 0.20 | +53.66% | |
146.03 M USD | 4.93% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.93 B USD | 37.780 EUR | −0.03% | 0.46 | +83.19% | |
146.03 M USD | 4.93% | SAS Rue la Boétie | Passive | Total market | 0.29% | 3.64 M USD | 24.840 EUR | +0.14% | 0.00 | +20.32% | |
144.13 M USD | 0.32% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.82 B USD | 166.30 USD | −0.11% | 0.28 | +85.32% | |
144.13 M USD | 0.32% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.41 B USD | 121.59 GBP | +0.51% | 0.45 | +52.50% | |
137.42 M USD | 2.18% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.14 B USD | 60.77 USD | −0.31% | 0.88 | +92.13% | |
137.42 M USD | 2.18% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.57 B USD | 44.138 EUR | +0.13% | 0.59 | +59.43% | |
134.18 M USD | 2.44% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.97 B USD | 8.336 GBP | +0.19% | 0.03 | +57.91% |