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% | 106.4 B USD | 72.91 USD | −0.59% | 1.08 | +74.34% | |
2.57 B USD | 1.05% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.66 B USD | 59.46 USD | −0.70% | 0.79 | +79.62% | |
1.87 B USD | 1.21% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.78 B USD | 86.50 USD | −0.63% | 0.90 | +78.07% | |
1.4 B USD | 14.01% | BlackRock, Inc. | Passive | Large cap | 0.16% | 71.27 M USD | 6.791 EUR | −0.28% | 0.08 | +87.38% | |
1.4 B USD | 14.01% | BlackRock, Inc. | Passive | Large cap | 0.16% | 9.88 B USD | 195.54 EUR | −0.28% | 0.47 | +90.11% | |
1.05 B USD | 13.93% | Deutsche Bank AG | Passive | Large cap | 0.09% | 7.4 B USD | 221.25 EUR | −0.29% | 0.28 | +89.31% | |
1.05 B USD | 13.93% | Deutsche Bank AG | Passive | Large cap | 0.09% | 136.37 M USD | 10.466 EUR | −0.38% | 0.01 | +18.13% | |
946.57 M USD | 1.42% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.1 B USD | 92.58 USD | −0.58% | 0.94 | +78.16% | |
703.32 M USD | 5.78% | Deutsche Bank AG | Passive | Large cap | 0.09% | 5.98 B USD | 56.49 EUR | −0.19% | 0.10 | +78.26% | |
703.32 M USD | 5.78% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.13 B USD | 94.81 EUR | −0.12% | 0.06 | +78.26% | |
682.59 M USD | 1.98% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.4 B USD | 78.89 USD | −0.65% | 0.65 | +89.91% | |
611.27 M USD | 0.84% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.74 B USD | 70.88 USD | −0.56% | 0.90 | +74.85% | |
575.33 M USD | 8.65% | SAS Rue la Boétie | Passive | Total market | 0.38% | 161.32 M USD | 683.8 USD | −0.37% | 0.00 | +83.07% | |
575.33 M USD | 8.65% | SAS Rue la Boétie | Passive | Total market | 0.38% | 6.1 B USD | 583.9014 EUR | −0.08% | 0.24 | +50.63% | |
572.64 M USD | 1.12% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.56 B USD | 23.10 USD | −0.69% | 0.92 | +78.99% | |
547.2 M USD | 5.84% | BlackRock, Inc. | Passive | Large cap | 0.11% | 9.39 B USD | 54.89 EUR | −0.13% | 0.17 | +75.84% | |
450.23 M USD | 5.02% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.39 B USD | 26.785 USD | −0.47% | 0.84 | +86.44% | |
450.23 M USD | 5.02% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.99 B USD | 28.4955 EUR | −0.09% | 0.23 | +53.40% | |
450.23 M USD | 5.02% | BNP Paribas SA | Passive | Large cap | 0.15% | 272.2 M USD | 24.1796 USD | −0.12% | 0.14 | +86.43% | |
450.23 M USD | 5.02% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.32 B USD | 21.5092 EUR | −0.17% | 0.15 | +72.99% | |
425.6 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.59 B USD | 9.4862 EUR | −0.17% | 0.03 | +69.35% | |
425.6 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.86 B USD | 9,337 GBX | −0.14% | 0.13 | +48.00% | |
425.6 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,083.5 GBX | −0.06% | 0.04 | +76.94% | |
425.6 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.20% | 437.81 M USD | 7.0408 USD | −0.21% | 0.06 | +17.06% | |
390.59 M USD | 5.84% | BlackRock, Inc. | Passive | Large cap | 0.10% | 6.71 B USD | 207.00 EUR | −0.41% | 0.31 | +78.20% | |
367.24 M USD | 0.74% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.45 B USD | 82.00 USD | −0.62% | 0.55 | +73.41% | |
332.39 M USD | 4.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 914.49 M USD | 7.890 GBP | −0.55% | 0.02 | +78.83% | |
332.39 M USD | 4.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.09 B USD | 204.95 EUR | −0.22% | 0.04 | +71.19% | |
332.39 M USD | 4.07% | BlackRock, Inc. | Passive | Total market | 0.15% | 712.91 M USD | 10.362 USD | −0.13% | 0.02 | +83.69% | |
332.39 M USD | 4.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 483.3 M USD | 7.419 EUR | −0.24% | 0.01 | +71.16% | |
325.23 M USD | 3.66% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 8.84 B USD | 89.03 USD | −0.67% | 0.36 | +53.69% | |
318.43 M USD | 5.84% | BlackRock, Inc. | Passive | Large cap | 0.10% | 5.47 B USD | 4,836.0 GBX | −0.22% | 0.87 | +74.29% | |
314.96 M USD | 4.01% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.87 B USD | 61.02 USD | −0.51% | 0.70 | +105.41% | |
311.72 M USD | 1.99% | SAS Rue la Boétie | Passive | Total market | 0.15% | 45.17 M USD | 144.04 EUR | −0.29% | 0.07 | +53.47% | |
311.72 M USD | 1.99% | SAS Rue la Boétie | Passive | Total market | — | 140.27 M USD | 22.555 USD | −0.23% | 0.00 | +14.74% | |
311.72 M USD | 1.99% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.65 B USD | 265.21 EUR | −0.23% | 0.16 | +54.93% | |
310.18 M USD | 2.17% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.3 B USD | 7,638 GBX | −0.12% | 0.05 | +50.82% | |
295.05 M USD | 14.44% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.04 B USD | 41.24 USD | −0.07% | 0.71 | +120.04% | |
287.62 M USD | 0.96% | State Street Corp. | Passive | Total market | 0.03% | 30.26 B USD | 42.47 USD | −0.72% | 0.70 | +77.15% | |
285.13 M USD | 2.84% | BlackRock, Inc. | Passive | Total market | 0.36% | 10.08 B USD | 113.05 USD | −0.73% | 0.16 | +63.12% | |
283.53 M USD | 4.05% | UBS Group AG | Passive | Total market | 0.12% | 1.7 B USD | 182.98 EUR | −0.14% | 0.04 | +71.11% | |
283.53 M USD | 4.05% | UBS Group AG | Passive | Total market | 0.15% | 18.33 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
283.53 M USD | 4.05% | UBS Group AG | Passive | Total market | 0.12% | 3.66 B USD | 35.580 EUR | −0.24% | 0.63 | +71.16% | |
283.53 M USD | 4.05% | UBS Group AG | Passive | Total market | 0.15% | 718.67 M USD | 21.555 USD | −0.23% | 0.21 | +82.90% | |
283.53 M USD | 4.05% | UBS Group AG | Passive | Total market | 0.12% | 126.26 M USD | 27.605 EUR | −0.22% | 0.23 | +71.15% | |
283.53 M USD | 4.05% | UBS Group AG | Passive | Total market | 0.15% | 689.93 M USD | 24.075 CHF | −0.37% | 0.21 | +60.09% | |
275.08 M USD | 13.94% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 1.97 B USD | 207.20 EUR | −0.29% | 0.16 | +89.00% | |
269.6 M USD | 2.18% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.38 B USD | 5.738 EUR | −0.03% | 0.07 | +12.52% | |
269.6 M USD | 2.18% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.92 B USD | 3,000.5 GBX | −0.19% | 0.51 | +50.80% | |
269.6 M USD | 2.18% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.37 M USD | 1,255.4 MXN | +0.61% | 0.33 | +78.37% | |
269.6 M USD | 2.18% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.09 M USD | 5.956 CHF | −0.03% | 0.43 | +11.58% | |
268.01 M USD | 5.78% | State Street Corp. | Passive | Large cap | 0.29% | 4.64 B USD | 61.14 USD | −0.54% | 1.08 | +115.14% | |
264.75 M USD | 13.92% | SAS Rue la Boétie | Passive | Large cap | 0.08% | 1.92 B USD | 180.10 EUR | −0.29% | 0.11 | +83.16% | |
254.28 M USD | 5.79% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 116.56 M USD | 295.20 USD | −0.20% | 0.23 | +90.18% | |
254.28 M USD | 5.79% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 22.38 M USD | 23,870 GBX | −0.22% | 0.29 | +86.20% | |
254.28 M USD | 5.79% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 85.91 M USD | 181.84 CHF | −0.56% | 0.12 | +66.89% | |
254.28 M USD | 5.79% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 4.18 B USD | 60.53 EUR | −0.15% | 0.38 | +77.87% | |
245.73 M USD | 13.92% | SAS Rue la Boétie | Passive | Large cap | 0.10% | 1.78 B USD | 418.90 EUR | −0.30% | 0.65 | +89.15% | |
240.01 M USD | 5.79% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 925.01 M USD | 88.07 EUR | −0.28% | 0.04 | +78.33% | |
240.01 M USD | 5.79% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 50.08 M USD | 168.00 USD | −0.72% | 0.01 | +116.57% | |
240.01 M USD | 5.79% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.18 B USD | 142.68 EUR | −0.17% | 0.08 | +78.19% | |
234.95 M USD | 1.06% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.12 B USD | 79.51 USD | −0.61% | 1.68 | +78.15% | |
232.92 M USD | 3.60% | Deutsche Bank AG | Passive | Theme | 0.35% | 6.52 B USD | 148.98 EUR | 0.00% | 0.17 | +124.81% | |
225.26 M USD | 4.65% | Magellan Financial Group Ltd. | Active | Total market | 1.35% | — | 3.11 AUD | 0.00% | 0.48 | +54.84% | |
207.7 M USD | 2.01% | BlackRock, Inc. | Passive | Large cap | 0.20% | 872.94 M USD | 6.498 EUR | −0.23% | 0.14 | +12.50% | |
207.7 M USD | 2.01% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.5 B USD | 54.74 EUR | −0.20% | 0.17 | +53.61% | |
207.25 M USD | 13.92% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 86.97 M USD | 88.59 EUR | −0.27% | 0.27 | +88.98% | |
207.25 M USD | 13.92% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 1.41 B USD | 215.75 EUR | −0.25% | 0.45 | +88.98% | |
193.87 M USD | 0.28% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.71 B USD | 136.89 USD | −0.45% | 0.87 | +82.43% | |
179.31 M USD | 6.10% | UBS Group AG | Passive | Total market | 0.10% | 2.87 B USD | 19.582 EUR | −0.10% | 0.03 | +88.32% | |
179.31 M USD | 6.10% | UBS Group AG | Passive | Total market | 0.10% | 79.23 M USD | 16.928 EUR | −0.28% | 0.00 | +16.85% | |
171.35 M USD | 4.32% | BlackRock, Inc. | Passive | Total market | 0.12% | 688.16 M USD | 7.805 EUR | −0.12% | 0.09 | +67.35% | |
171.35 M USD | 4.32% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.27 B USD | 8.809 EUR | −0.23% | 0.06 | +67.24% | |
170.86 M USD | 8.26% | SAS Rue la Boétie | Passive | Financials | 0.30% | 102.66 M USD | 73.15 EUR | −0.85% | 0.48 | +176.60% | |
170.86 M USD | 8.26% | SAS Rue la Boétie | Passive | Financials | 0.30% | 1.9 B USD | 51.675 EUR | −0.30% | 0.03 | +186.36% | |
165.74 M USD | 1.89% | UBS Group AG | Passive | Total market | 0.21% | 457.81 M USD | 243.25 GBP | −0.02% | 3.08 | +71.80% | |
165.74 M USD | 1.89% | UBS Group AG | Passive | Total market | 0.21% | 221.04 M USD | 2,427.0 JPY | −0.19% | 0.72 | +51.75% | |
165.74 M USD | 1.89% | UBS Group AG | Passive | Total market | 0.21% | 69.11 M USD | 180.00 CHF | −0.66% | 0.17 | +55.34% | |
165.74 M USD | 1.89% | UBS Group AG | Passive | Total market | 0.21% | 1.68 B USD | 215.55 CHF | −0.09% | 0.06 | +55.31% | |
165.74 M USD | 1.89% | UBS Group AG | Passive | Total market | 0.21% | 48.67 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% | 2.78 B USD | 223.95 USD | −0.04% | 0.02 | +81.62% | |
165.74 M USD | 1.89% | UBS Group AG | Passive | Total market | 0.21% | 2.28 B USD | 290.70 USD | −0.82% | 2.64 | +79.56% | |
165.74 M USD | 1.89% | UBS Group AG | Passive | Total market | 0.21% | 2.08 B USD | 239.85 EUR | −0.39% | 1.56 | +65.58% | |
165.74 M USD | 1.89% | UBS Group AG | Passive | Total market | 0.21% | 43.2 M USD | 216.25 EUR | 0.00% | 0.02 | +65.60% | |
165.74 M USD | 1.89% | UBS Group AG | Passive | Total market | 0.21% | 196.48 M USD | 181.86 USD | −1.09% | 1.43 | +81.65% | |
165.74 M USD | 1.89% | UBS Group AG | Passive | Total market | 0.21% | 11.51 M USD | 191.78 SGD | +3.60% | 0.00 | +68.33% | |
161.57 M USD | 1.59% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.19 B USD | 92.21 USD | −0.65% | 0.77 | +77.15% | |
161.02 M USD | 2.17% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.67 M USD | 78.09 EUR | −0.37% | 0.19 | +53.68% | |
161.02 M USD | 2.17% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.98 B USD | 99.98 EUR | −0.13% | 0.00 | +53.67% | |
161.02 M USD | 2.17% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.42 M USD | 19.482 USD | −0.54% | 3.24 | +63.29% | |
160.14 M USD | 2.16% | SAS Rue la Boétie | Passive | Total market | 0.15% | 679.46 M USD | 6,190 GBX | −0.49% | 0.13 | +50.61% | |
160.14 M USD | 2.16% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.94 B USD | 103.510 EUR | −0.20% | 0.15 | +53.98% | |
159.55 M USD | 13.93% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 1.14 B USD | 88.68 EUR | −0.30% | 0.85 | +88.84% | |
152.14 M USD | 2.32% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.13 B USD | 8.130 EUR | −0.38% | 0.00 | +48.80% | |
152.14 M USD | 2.32% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.43 B USD | 6.195 GBP | −0.24% | 0.91 | +45.63% | |
144.13 M USD | 0.32% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.13 B USD | 163.38 USD | −0.10% | 0.11 | +83.15% | |
144.13 M USD | 0.32% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.13 B USD | 119.01 GBP | −0.11% | 0.16 | +44.69% | |
142.06 M USD | 4.98% | SAS Rue la Boétie | Passive | Total market | 0.29% | 4.83 M USD | 23.990 EUR | −0.19% | 6.67 | +16.25% | |
142.06 M USD | 4.98% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.87 B USD | 36.500 EUR | −0.26% | 0.06 | +77.60% | |
137.42 M USD | 2.18% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.45 B USD | 42.600 EUR | −0.40% | 0.07 | +55.93% |