Funds holding the stock
Sorted by market value, the list below shows funds with SAP SE stocks. Equipped with price, change, and other helpful stats, they make investing in stocks 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.65 B USD | 0.62% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 138.01 B USD | 82.35 USD | +0.24% | 0.83 | +64.25% | |
| 2.36 B USD | 0.87% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 214.6 B USD | 68.54 USD | +0.25% | 0.69 | +67.46% | |
| 1.53 B USD | 0.86% | BlackRock, Inc. | Passive | Total market | 0.07% | 177.99 B USD | 97.38 USD | +0.37% | 0.79 | +62.68% | |
| 1.15 B USD | 10.93% | BlackRock, Inc. | Passive | Large cap | 0.16% | 10.43 B USD | 206.10 EUR | −0.36% | 0.56 | +60.49% | |
| 1.15 B USD | 10.93% | BlackRock, Inc. | Passive | Large cap | 0.16% | 80.78 M USD | 7.146 EUR | −0.53% | 0.03 | +60.35% | |
| 908.98 M USD | 10.72% | Deutsche Bank AG | Passive | Large cap | 0.09% | 8.22 B USD | 233.00 EUR | −0.49% | 0.07 | +61.09% | |
| 908.98 M USD | 10.72% | Deutsche Bank AG | Passive | Large cap | 0.09% | 162.39 M USD | 11.080 EUR | −0.07% | 0.01 | +25.10% | |
| 766.25 M USD | 1.00% | BlackRock, Inc. | Passive | Total market | 0.32% | 76.73 B USD | 104.24 USD | +0.24% | 0.73 | +62.31% | |
| 618.24 M USD | 1.65% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 31.98 B USD | 89.22 USD | −0.28% | 1.19 | +63.69% | |
| 586.04 M USD | 4.05% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.67 B USD | 62.57 EUR | −0.46% | 0.14 | +57.43% | |
| 586.04 M USD | 4.05% | Deutsche Bank AG | Passive | Large cap | 0.09% | 7.67 B USD | 105.16 EUR | −0.51% | 0.18 | +57.43% | |
| 583.94 M USD | 8.23% | SAS Rue la Boétie | Passive | Total market | 0.45% | 438.83 M USD | 36.500 EUR | −0.28% | 0.22 | +52.34% | |
| 546.14 M USD | 0.69% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 60.96 B USD | 80.38 USD | +0.29% | 0.98 | +64.91% | |
| 456.86 M USD | 0.75% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 60.61 B USD | 26.42 USD | +0.27% | 0.89 | +67.79% | |
| 430.64 M USD | 4.14% | BlackRock, Inc. | Passive | Large cap | 0.11% | 10.44 B USD | 60.73 EUR | −0.41% | 0.04 | +57.04% | |
| 354.24 M USD | 4.13% | BlackRock, Inc. | Passive | Large cap | 0.10% | 8.52 B USD | 229.70 EUR | −0.54% | 0.46 | +57.40% | |
| 343.68 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.20% | 131.59 B USD | 9,847 GBX | −0.33% | 0.11 | +51.26% | |
| 343.68 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.17 B USD | 1,153.0 GBX | −0.26% | 0.03 | +69.70% | |
| 343.68 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.20% | 573.55 M USD | 7.5379 USD | −0.16% | 0.05 | +25.07% | |
| 343.68 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.91 B USD | 10.0275 EUR | −0.32% | 0.06 | +62.25% | |
| 337.4 M USD | 3.58% | BNP Paribas SA | Passive | Large cap | 0.15% | 4.01 B USD | 28.014 USD | −0.40% | 0.00 | +78.08% | |
| 337.4 M USD | 3.58% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.61 B USD | 22.3398 EUR | −0.45% | 0.07 | +66.28% | |
| 337.4 M USD | 3.58% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.64 B USD | 29.3605 EUR | −0.61% | 0.19 | +66.87% | |
| 337.4 M USD | 3.58% | BNP Paribas SA | Passive | Large cap | 0.15% | 284.6 M USD | 25.3627 USD | −0.27% | 0.20 | +78.08% | |
| 300.84 M USD | 3.19% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 9.31 B USD | 96.14 USD | +0.72% | 0.66 | +39.80% | |
| 296.51 M USD | 0.53% | BlackRock, Inc. | Passive | Total market | 0.07% | 56.39 B USD | 92.47 USD | +0.36% | 0.45 | +64.45% | |
| 282.63 M USD | 2.85% | BlackRock, Inc. | Passive | Total market | 0.50% | 9.96 B USD | 68.20 USD | −0.28% | 1.02 | +69.30% | |
| 267.36 M USD | 2.84% | BlackRock, Inc. | Passive | Total market | 0.12% | 785.34 M USD | 8.860 GBP | −0.45% | 0.08 | +61.67% | |
| 267.36 M USD | 2.84% | BlackRock, Inc. | Passive | Total market | 0.12% | 7.3 B USD | 227.80 EUR | −0.55% | 0.31 | +54.53% | |
| 267.36 M USD | 2.84% | BlackRock, Inc. | Passive | Total market | 0.15% | 713.83 M USD | 11.602 USD | −0.55% | 0.01 | +64.35% | |
| 267.28 M USD | 1.36% | SAS Rue la Boétie | Passive | Total market | — | 146.49 M USD | 25.435 USD | +0.04% | 0.00 | +29.28% | |
| 267.28 M USD | 1.36% | SAS Rue la Boétie | Passive | Total market | 0.15% | 57.35 M USD | 156.90 EUR | −0.29% | 0.27 | +45.05% | |
| 267.28 M USD | 1.36% | SAS Rue la Boétie | Passive | Total market | 0.07% | 19.73 B USD | 298.39 EUR | −0.29% | 0.15 | +47.93% | |
| 266.17 M USD | 4.13% | BlackRock, Inc. | Passive | Large cap | 0.10% | 6.41 B USD | 5,345 GBX | −0.48% | 0.28 | +54.69% | |
| 264.49 M USD | 1.49% | BlackRock, Inc. | Passive | Total market | 0.12% | 17.6 B USD | 8,550 GBX | −0.25% | 0.41 | +44.40% | |
| 244.94 M USD | 0.65% | State Street Corp. | Passive | Total market | 0.03% | 36.99 B USD | 48.70 USD | +0.29% | 0.60 | +66.40% | |
| 243.38 M USD | 2.77% | UBS Group AG | Passive | Total market | 0.12% | 138.01 M USD | 30.560 EUR | −0.13% | 0.22 | +54.54% | |
| 243.38 M USD | 2.77% | UBS Group AG | Passive | Total market | 0.15% | 913.65 M USD | 26.550 CHF | −0.39% | 0.06 | +43.74% | |
| 243.38 M USD | 2.77% | UBS Group AG | Passive | Total market | 0.12% | 4.54 B USD | 39.495 EUR | −0.55% | 0.25 | +54.53% | |
| 243.38 M USD | 2.77% | UBS Group AG | Passive | Total market | 0.15% | 19.57 M USD | 20.135 USD | 0.00% | 0.03 | +61.52% | |
| 243.38 M USD | 2.77% | UBS Group AG | Passive | Total market | 0.15% | 1.27 B USD | 24.195 USD | −0.08% | 0.09 | +64.05% | |
| 243.38 M USD | 2.77% | UBS Group AG | Passive | Total market | 0.12% | 1.98 B USD | 203.05 EUR | +0.02% | 0.00 | +53.57% | |
| 225.99 M USD | 1.53% | BlackRock, Inc. | Passive | Total market | 0.12% | 12.92 B USD | 3,342.5 GBX | −0.25% | 0.42 | +44.34% | |
| 225.99 M USD | 1.53% | BlackRock, Inc. | Passive | Total market | 0.17% | 61.3 M USD | 1,429.8 MXN | +3.07% | 0.47 | +74.61% | |
| 225.99 M USD | 1.53% | BlackRock, Inc. | Passive | Total market | 0.15% | 39.73 M USD | 6.569 CHF | −0.32% | 0.32 | +23.18% | |
| 225.99 M USD | 1.53% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.74 B USD | 6.431 EUR | −0.20% | 0.13 | +26.07% | |
| 221.72 M USD | 10.73% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 2.04 B USD | 218.85 EUR | −0.23% | 0.45 | +60.68% | |
| 221.47 M USD | 4.05% | State Street Corp. | Passive | Large cap | 0.29% | 5.38 B USD | 68.18 USD | −0.44% | 1.53 | +74.32% | |
| 221.44 M USD | 3.19% | Deutsche Bank AG | Passive | Theme | 0.35% | 6.82 B USD | 151.10 EUR | −1.01% | 0.06 | +115.31% | |
| 213.67 M USD | 0.75% | BlackRock, Inc. | Passive | Total market | 0.04% | 28.41 B USD | 89.58 USD | +0.39% | 0.33 | +64.25% | |
| 210.96 M USD | 2.11% | BlackRock, Inc. | Passive | Total market | 0.36% | 10.02 B USD | 122.03 USD | +0.40% | 0.64 | +42.69% | |
| 200.37 M USD | 4.01% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 1.04 B USD | 95.38 EUR | −0.50% | 0.47 | +57.52% | |
| 200.37 M USD | 4.01% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 49.11 M USD | 189.00 USD | −0.52% | 0.18 | +75.62% | |
| 200.37 M USD | 4.01% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.97 B USD | 158.26 EUR | −0.53% | 0.41 | +57.39% | |
| 199.55 M USD | 4.01% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 27.9 M USD | 26,680 GBX | −0.57% | 0.08 | +64.88% | |
| 199.55 M USD | 4.01% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 122.64 M USD | 330.10 USD | −0.38% | 0.01 | +67.04% | |
| 199.55 M USD | 4.01% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 109.44 M USD | 200.85 CHF | −0.15% | 0.54 | +46.77% | |
| 199.55 M USD | 4.01% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 1.97 M USD | 5.650 EUR | −0.70% | 1.08 | — | |
| 199.55 M USD | 4.01% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 4.79 B USD | 67.21 EUR | −0.50% | 0.12 | +57.17% | |
| 199.41 M USD | 10.62% | SAS Rue la Boétie | Passive | Large cap | 0.08% | 1.91 B USD | 185.80 EUR | −0.56% | 0.25 | +55.88% | |
| 199.41 M USD | 10.62% | SAS Rue la Boétie | Passive | Large cap | 0.08% | 542.35 K USD | 5.135 EUR | −0.16% | 0.00 | — | |
| 191.85 M USD | 10.58% | BlackRock, Inc. | Passive | Total market | 0.49% | 1.78 B USD | 44.22 USD | −0.23% | 0.56 | +71.11% | |
| 189.22 M USD | 10.62% | SAS Rue la Boétie | Passive | Large cap | 0.10% | 1.81 B USD | 442.40 EUR | −0.24% | 0.08 | +60.96% | |
| 183.4 M USD | 0.24% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 64.55 B USD | 147.58 USD | −0.06% | 0.59 | +69.89% | |
| 174.43 M USD | 10.62% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 1.56 B USD | 228.00 EUR | −0.18% | 0.01 | +60.84% | |
| 174.43 M USD | 10.62% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 92.89 M USD | 91.44 EUR | −0.51% | 0.04 | +60.84% | |
| 164.69 M USD | 1.40% | BlackRock, Inc. | Passive | Large cap | 0.20% | 1.03 B USD | 7.307 EUR | −0.37% | 0.16 | +26.61% | |
| 164.69 M USD | 1.40% | BlackRock, Inc. | Passive | Large cap | 0.20% | 10.77 B USD | 61.34 EUR | −0.28% | 0.32 | +47.56% | |
| 157.38 M USD | 3.89% | UBS Group AG | Passive | Total market | 0.10% | 130.37 M USD | 19.234 EUR | +0.11% | 0.00 | +32.34% | |
| 157.38 M USD | 3.89% | UBS Group AG | Passive | Total market | 0.10% | 4.03 B USD | 21.875 EUR | −0.41% | 0.09 | +67.46% | |
| 154.85 M USD | 3.32% | Magellan Financial Group Ltd. | Active | Total market | 1.35% | — | 2.73 AUD | −0.73% | 1.21 | +38.07% | |
| 143.93 M USD | 1.56% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 9.27 B USD | 78.05 USD | −0.28% | 0.67 | +64.55% | |
| 143.31 M USD | 1.48% | SAS Rue la Boétie | Passive | Total market | 0.15% | 666.15 M USD | 6,800 GBX | +0.10% | 0.82 | +44.13% | |
| 143.31 M USD | 1.48% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.75 B USD | 116.220 EUR | −0.32% | 0.43 | +46.64% | |
| 140.51 M USD | 0.26% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 23.02 B USD | 126.25 GBP | −0.23% | 0.40 | +50.94% | |
| 140.51 M USD | 0.26% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 35.06 B USD | 177.14 USD | −0.05% | 0.26 | +70.76% | |
| 138.78 M USD | 1.75% | BlackRock, Inc. | Passive | Total market | 0.31% | 5.26 B USD | 6.916 GBP | −0.32% | 0.05 | +41.76% | |
| 138.78 M USD | 1.75% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.58 B USD | 9.209 EUR | −0.21% | 0.02 | +44.20% | |
| 137.59 M USD | 1.50% | Deutsche Bank AG | Passive | Total market | 0.31% | 294.73 M USD | 21.900 USD | +0.32% | 0.62 | +53.01% | |
| 137.59 M USD | 1.50% | Deutsche Bank AG | Passive | Total market | 0.13% | 8.58 B USD | 112.06 EUR | −0.32% | 0.07 | +46.83% | |
| 137.59 M USD | 1.50% | Deutsche Bank AG | Passive | Total market | 0.13% | 163.68 M USD | 87.75 EUR | +0.05% | 0.02 | +46.84% | |
| 132.18 M USD | 1.79% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.71 B USD | 49.115 GBP | −0.22% | 0.46 | +46.29% | |
| 132.18 M USD | 1.79% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.33 B USD | 47.840 EUR | −0.30% | 0.39 | +48.54% | |
| 130.44 M USD | 10.73% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 1.2 B USD | 93.33 EUR | −0.55% | 0.71 | +60.70% | |
| 130.4 M USD | 8.99% | BNP Paribas SA | Passive | Total market | 0.20% | 1.12 B USD | 20.010 EUR | −0.30% | 0.31 | +45.27% | |
| 130.4 M USD | 8.99% | BNP Paribas SA | Passive | Total market | 0.20% | 278.18 M USD | 17.992 EUR | −0.32% | 0.12 | +45.71% | |
| 129.97 M USD | 1.13% | BlackRock, Inc. | Passive | Total market | 0.20% | 11.39 B USD | 103.17 USD | +0.18% | 0.88 | +60.78% | |
| 125.69 M USD | 3.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.48 B USD | 9.749 EUR | −0.57% | 0.12 | +50.56% | |
| 125.69 M USD | 3.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 572.26 M USD | 8.579 EUR | −0.56% | 1.38 | +50.63% | |
| 122.86 M USD | 3.91% | SAS Rue la Boétie | Passive | Total market | 0.29% | 62.85 M USD | 25.630 EUR | +0.02% | 0.00 | +26.16% | |
| 122.86 M USD | 3.91% | SAS Rue la Boétie | Passive | Total market | 0.29% | 3.13 B USD | 39.560 EUR | −0.90% | 0.47 | +56.22% | |
| 118.41 M USD | 2.32% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.93 B USD | 41.845 GBP | −0.42% | 0.13 | +45.96% | |
| 118.41 M USD | 2.32% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.46 B USD | 49.710 GBP | −0.40% | 0.44 | +45.96% | |
| 117.04 M USD | 9.06% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 1.07 B USD | 50.917 EUR | −0.57% | 0.22 | +57.39% | |
| 117.04 M USD | 9.06% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 240.56 M USD | 24.416 EUR | −0.47% | 0.07 | +64.42% | |
| 117.04 M USD | 9.06% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 1.44 M USD | 5.783 EUR | −0.28% | 0.07 | — | |
| 116.86 M USD | 8.94% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 1.11 B USD | 48.407 EUR | −0.48% | 0.21 | +57.34% | |
| 116.86 M USD | 8.94% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 226.58 M USD | 44.610 EUR | −0.18% | 0.07 | +64.06% | |
| 116.81 M USD | 3.79% | SAS Rue la Boétie | Passive | Financials | 0.30% | 113 M USD | 83.77 EUR | −1.27% | 0.31 | +163.33% | |
| 116.81 M USD | 3.79% | SAS Rue la Boétie | Passive | Financials | 0.30% | 3.02 B USD | 62.194 EUR | −1.32% | 1.30 | +172.54% |