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SAP SE

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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
VXUSVanguard Total International Stock ETF
3.65 B USD0.62%
The Vanguard Group, Inc.
Passive
Total market
0.05%133.18 B USD82.15 USD+1.36%0.76+61.15%
VEAVanguard FTSE Developed Markets ETF
2.36 B USD0.87%
The Vanguard Group, Inc.
Passive
Total market
0.03%206.1 B USD68.37 USD+1.48%0.91+64.21%
IEFAiShares Core MSCI EAFE ETF
1.46 B USD0.83%
BlackRock, Inc.
Passive
Total market
0.07%171.77 B USD97.02 USD+1.42%1.04+59.64%
EXS1iShares Core DAX UCITS ETF (DE)
1.1 B USD10.61%
BlackRock, Inc.
Passive
Large cap
0.16%10.24 B USD207.05 EUR+1.15%0.90+60.66%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
1.1 B USD10.61%
BlackRock, Inc.
Passive
Large cap
0.16%79.29 M USD7.187 EUR+1.10%0.82+60.52%
XDDAXtrackers DAX UCITS ETF 1D Distribution
873.6 M USD10.66%
Deutsche Bank AG
Passive
Large cap
0.09%158.67 M USD11.092 EUR+1.09%0.26+23.64%
DBXDXtrackers DAX UCITS ETF
873.6 M USD10.66%
Deutsche Bank AG
Passive
Large cap
0.09%8.07 B USD234.25 EUR+1.10%0.75+58.07%
EFAiShares MSCI EAFE ETF
732.84 M USD0.97%
BlackRock, Inc.
Passive
Total market
0.32%74.05 B USD103.99 USD+1.34%0.90+59.60%
VGKVanguard FTSE Europe ETF
618.24 M USD1.65%
The Vanguard Group, Inc.
Passive
Total market
0.06%31.05 B USD89.47 USD+1.11%0.74+61.47%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
564.67 M USD4.03%
Deutsche Bank AG
Passive
Large cap
0.09%7.51 B USD105.90 EUR+1.01%0.63+55.55%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
564.67 M USD4.03%
Deutsche Bank AG
Passive
Large cap
0.09%6.54 B USD62.99 EUR+1.03%0.82+55.55%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
558.43 M USD7.87%
SAS Rue la Boétie
Passive
Total market
0.45%428.72 M USD36.572 EUR+0.57%1.14+51.86%
VEUVanguard FTSE All-World ex-US Index Fund
546.14 M USD0.69%
The Vanguard Group, Inc.
Passive
Total market
0.04%58.33 B USD80.15 USD+1.21%0.98+61.97%
SCHFSchwab International Equity ETF
443.7 M USD0.75%
The Charles Schwab Corp.
Passive
Total market
0.03%58.83 B USD26.35 USD+1.46%0.85+62.27%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
410.78 M USD4.01%
BlackRock, Inc.
Passive
Large cap
0.11%10.27 B USD61.11 EUR+0.92%2.60+57.35%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
337.91 M USD4.00%
BlackRock, Inc.
Passive
Large cap
0.10%8.35 B USD231.30 EUR+0.94%1.16+55.52%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD334.94 M USD3.63%
BNP Paribas SA
Passive
Large cap
0.15%4.01 B USD28.026 USD+0.92%1.06+78.08%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
334.94 M USD3.63%
BNP Paribas SA
Passive
Large cap
0.15%1.61 B USD22.4441 EUR+0.97%0.88+66.28%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
334.94 M USD3.63%
BNP Paribas SA
Passive
Large cap
0.15%284.6 M USD25.4090 USD+0.93%2.05+78.08%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
334.94 M USD3.63%
BNP Paribas SA
Passive
Large cap
0.15%3.64 B USD29.5493 EUR+0.30%0.98+66.87%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP330.65 M USD0.25%
BlackRock, Inc.
Passive
Total market
0.30%1.15 B USD1,154.5 GBX+1.09%0.69+67.47%
SWDAiShares Core MSCI World UCITS ETF330.65 M USD0.25%
BlackRock, Inc.
Passive
Total market
0.20%129.19 B USD9,855 GBX+0.78%0.93+50.91%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
330.65 M USD0.25%
BlackRock, Inc.
Passive
Total market
0.20%563.79 M USD7.5181 USD+1.19%16.55+23.92%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
330.65 M USD0.25%
BlackRock, Inc.
Passive
Total market
0.30%1.87 B USD10.0410 EUR+0.95%1.47+60.10%
VIGIVanguard International Dividend Appreciation ETF
300.84 M USD3.19%
The Vanguard Group, Inc.
Passive
Total market
0.07%9.02 B USD95.45 USD+1.33%2.08+36.84%
IXUSiShares Core MSCI Total International Stock ETF
283.58 M USD0.51%
BlackRock, Inc.
Passive
Total market
0.07%54.4 B USD92.14 USD+1.33%1.94+61.32%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation270.52 M USD1.39%
SAS Rue la Boétie
Passive
Total market
—146.38 M USD25.425 USD+0.66%0.01+28.38%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
270.52 M USD1.39%
SAS Rue la Boétie
Passive
Total market
0.15%56.41 M USD157.60 EUR+0.70%0.98+43.26%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
270.52 M USD1.39%
SAS Rue la Boétie
Passive
Total market
0.07%19.39 B USD299.55 EUR+0.71%0.40+46.42%
EZUiShares MSCI Eurozone ETF
270.3 M USD2.76%
BlackRock, Inc.
Passive
Total market
0.50%9.64 B USD68.39 USD+1.54%0.58+66.60%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)254.85 M USD1.48%
BlackRock, Inc.
Passive
Total market
0.12%17.29 B USD8,565 GBX+0.93%2.14+42.88%
CEUGiShares Core MSCI EMU UCITS ETF254.66 M USD2.75%
BlackRock, Inc.
Passive
Total market
0.12%776.06 M USD8.907 GBP+0.99%0.77+59.38%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
254.66 M USD2.75%
BlackRock, Inc.
Passive
Total market
0.12%7.17 B USD228.95 EUR+0.86%0.47+52.36%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
254.66 M USD2.75%
BlackRock, Inc.
Passive
Total market
0.15%707.33 M USD11.668 USD+1.07%0.64+62.03%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)253.9 M USD4.00%
BlackRock, Inc.
Passive
Large cap
0.10%6.28 B USD5,378 GBX+1.32%1.05+52.61%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
239.17 M USD2.69%
UBS Group AG
Passive
Total market
0.15%19.39 M USD20.135 USD0.00%0.03+61.52%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
239.17 M USD2.69%
UBS Group AG
Passive
Total market
0.12%135.61 M USD30.600 EUR+0.66%0.75+52.37%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
239.17 M USD2.69%
UBS Group AG
Passive
Total market
0.15%1.26 B USD24.215 USD+1.30%0.02+61.73%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
239.17 M USD2.69%
UBS Group AG
Passive
Total market
0.15%890.38 M USD26.715 CHF+1.02%0.40+41.70%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
239.17 M USD2.69%
UBS Group AG
Passive
Total market
0.12%4.46 B USD39.635 EUR+0.80%0.13+52.36%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
239.17 M USD2.69%
UBS Group AG
Passive
Total market
0.12%1.95 B USD203.15 EUR+0.47%0.88+52.31%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
232.51 M USD0.64%
State Street Corp.
Passive
Total market
0.03%35.81 B USD48.56 USD+1.51%3.14+62.15%
IMEUiShares Core MSCI Europe UCITS ETF215.57 M USD1.47%
BlackRock, Inc.
Passive
Total market
0.12%12.7 B USD3,350.0 GBX+0.98%2.72+42.82%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN215.57 M USD1.47%
BlackRock, Inc.
Passive
Total market
0.17%60.55 M USD1,426.7 MXN+2.85%3.19+75.98%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
215.57 M USD1.47%
BlackRock, Inc.
Passive
Total market
0.15%38.93 M USD6.563 CHF+0.34%0.08+22.37%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
215.57 M USD1.47%
BlackRock, Inc.
Passive
Total market
0.12%1.71 B USD6.456 EUR+0.76%0.89+25.23%
FEZState Street SPDR EURO STOXX 50 ETF
215.09 M USD4.00%
State Street Corp.
Passive
Large cap
0.29%5.3 B USD68.48 USD+1.45%0.63+70.13%
EL4ADeka DAX UCITS ETF
213.64 M USD10.68%
Deutscher Sparkassen-und Giroverband eV
Passive
Large cap
0.15%2.01 B USD219.40 EUR+1.13%0.51+57.66%
XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF
213.45 M USD3.18%
Deutsche Bank AG
Passive
Theme
0.35%6.71 B USD152.64 EUR+1.07%0.70+110.40%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
204.48 M USD4.10%
SAS Rue la Boétie
Passive
Large cap
0.15%47.67 M USD189.48 USD+1.69%0.58+71.38%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
204.48 M USD4.10%
SAS Rue la Boétie
Passive
Large cap
0.15%3.89 B USD159.36 EUR+0.99%3.82+55.50%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
204.48 M USD4.10%
SAS Rue la Boétie
Passive
Large cap
0.15%1.02 B USD95.76 EUR+0.78%0.56+55.62%
IDEViShares Core MSCI International Developed Markets ETF
204.35 M USD0.73%
BlackRock, Inc.
Passive
Total market
0.04%27.39 B USD89.23 USD+1.50%0.40+61.01%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation203.64 M USD4.10%
SAS Rue la Boétie
Passive
Large cap
0.20%121.16 M USD331.65 USD+1.01%0.67+65.04%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation203.64 M USD4.10%
SAS Rue la Boétie
Passive
Large cap
0.20%27.39 M USD26,858 GBX+0.97%0.29+62.93%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
203.64 M USD4.10%
SAS Rue la Boétie
Passive
Large cap
0.20%106.79 M USD200.15 CHF+0.46%0.84+45.01%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
203.64 M USD4.10%
SAS Rue la Boétie
Passive
Large cap
0.20%4.68 B USD67.68 EUR+1.06%0.48+55.29%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
203.64 M USD4.10%
SAS Rue la Boétie
Passive
Large cap
0.20%1.93 M USD5.685 EUR+0.92%0.59—
C002Amundi Index Solutions SICAV - Amundi Core DAX -UCITS ETF Acc- Capitalisation
203.22 M USD10.83%
SAS Rue la Boétie
Passive
Large cap
0.08%532.78 K USD5.145 EUR+1.14%1.01—
C001Amundi Core DAX UCITS ETF Dist
203.22 M USD10.83%
SAS Rue la Boétie
Passive
Large cap
0.08%1.87 B USD186.92 EUR+1.13%0.96+52.96%
EFGiShares MSCI EAFE Growth ETF
201.76 M USD2.05%
BlackRock, Inc.
Passive
Total market
0.36%9.6 B USD121.54 USD+1.72%0.68+39.45%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
193.11 M USD10.83%
SAS Rue la Boétie
Passive
Large cap
0.10%1.77 B USD443.70 EUR+1.15%0.62+57.94%
VTVanguard Total World Stock ETF
183.4 M USD0.24%
The Vanguard Group, Inc.
Passive
Total market
0.06%62.68 B USD147.67 USD+0.83%0.60+67.62%
EWGiShares MSCI Germany ETF
180.77 M USD10.32%
BlackRock, Inc.
Passive
Total market
0.49%1.75 B USD44.32 USD+1.81%0.49+66.20%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
178.01 M USD10.83%
SAS Rue la Boétie
Passive
Large cap
0.15%91.25 M USD91.96 EUR+1.13%0.64+57.82%
LYY7Amundi DAX II UCITS ETF Acc
178.01 M USD10.83%
SAS Rue la Boétie
Passive
Large cap
0.15%1.54 B USD228.45 EUR+1.15%0.59+57.82%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
157.1 M USD1.35%
BlackRock, Inc.
Passive
Large cap
0.20%1.01 B USD7.338 EUR+0.63%0.72+26.70%
EXSAiShares STOXX Europe 600 UCITS ETF
157.1 M USD1.35%
BlackRock, Inc.
Passive
Large cap
0.20%10.62 B USD61.55 EUR+0.69%0.91+47.67%
MGOCMagellan Global Fund Units
154.85 M USD3.32%
Magellan Financial Group Ltd.
Active
Total market
1.35%—2.75 AUD−0.36%0.03+38.37%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
153.67 M USD3.76%
UBS Group AG
Passive
Total market
0.10%3.95 B USD22.040 EUR−0.05%0.37+67.26%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
153.67 M USD3.76%
UBS Group AG
Passive
Total market
0.10%116.82 M USD19.264 EUR+1.02%0.01+30.98%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution144.86 M USD1.51%
SAS Rue la Boétie
Passive
Total market
0.15%651.52 M USD6,793 GBX+0.96%0.15+42.16%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
144.86 M USD1.51%
SAS Rue la Boétie
Passive
Total market
0.15%4.67 B USD116.582 EUR+0.65%0.79+45.30%
VWRAVanguard FTSE All-World UCITS ETF Accum USD140.51 M USD0.26%
The Vanguard Group, Inc.
Passive
Total market
0.19%34.11 B USD176.70 USD+1.16%0.78+67.66%
VWRLVanguard FTSE All-World UCITS ETF140.51 M USD0.26%
The Vanguard Group, Inc.
Passive
Total market
0.19%22.42 B USD126.24 GBP+0.79%0.97+49.60%
BBEUJPMorgan BetaBuilders Europe ETF
138.94 M USD1.52%
JPMorgan Chase & Co.
Passive
Total market
0.09%9 B USD78.27 USD+1.08%0.47+62.65%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
132.51 M USD1.49%
Deutsche Bank AG
Passive
Total market
0.31%292.39 M USD21.830 USD+1.51%0.47+50.36%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
132.51 M USD1.49%
Deutsche Bank AG
Passive
Total market
0.13%8.48 B USD112.46 EUR+0.72%2.33+45.40%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
132.51 M USD1.49%
Deutsche Bank AG
Passive
Total market
0.13%161.84 M USD87.72 EUR+0.65%12.58+45.40%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR132.27 M USD1.74%
BlackRock, Inc.
Passive
Total market
0.31%5.06 B USD6.931 GBP+0.81%1.53+40.34%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
132.27 M USD1.74%
BlackRock, Inc.
Passive
Total market
0.12%2.56 B USD9.225 EUR+0.58%0.36+42.97%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR132.18 M USD1.79%
The Vanguard Group, Inc.
Passive
Total market
0.10%2.63 B USD49.218 GBP+0.93%0.89+44.45%
VEURVanguard FTSE Developed Europe UCITS ETF
132.18 M USD1.79%
The Vanguard Group, Inc.
Passive
Total market
0.10%5.2 B USD48.015 EUR+0.67%0.76+47.19%
0XC7BNP Paribas Easy Stoxx Europe 600 UCITS ETF Act C EUR129.45 M USD9.10%
BNP Paribas SA
Passive
Total market
0.20%1.12 B USD20.047 EUR+0.50%0.92+45.27%
ETZDBNP Paribas Easy Stoxx Europe 600 UCITS ETF Act H
129.45 M USD9.10%
BNP Paribas SA
Passive
Total market
0.20%278.18 M USD18.046 EUR+0.58%0.75+45.71%
EL4FDeka DAX ausschuettend UCITS ETF
125.68 M USD10.68%
Deutscher Sparkassen-und Giroverband eV
Passive
Large cap
0.15%1.18 B USD93.89 EUR+1.14%2.02+57.68%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
125.38 M USD3.97%
SAS Rue la Boétie
Passive
Total market
0.29%61.99 M USD25.560 EUR+0.91%0.78+24.90%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
125.38 M USD3.97%
SAS Rue la Boétie
Passive
Total market
0.29%3.09 B USD39.745 EUR+0.93%0.84+53.66%
ESGDiShares ESG Aware MSCI EAFE ETF
121.33 M USD1.09%
BlackRock, Inc.
Passive
Total market
0.20%11.13 B USD102.98 USD+1.32%1.57+58.27%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
121.11 M USD3.06%
BlackRock, Inc.
Passive
Total market
0.12%569.58 M USD8.631 EUR+0.95%1.38+48.71%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
121.11 M USD3.06%
BlackRock, Inc.
Passive
Total market
0.12%3.41 B USD9.811 EUR+0.89%1.52+48.64%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
120.76 M USD9.11%
SAS Rue la Boétie
Passive
Large cap
0.25%1.08 B USD48.752 EUR+0.07%0.95+57.71%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
120.76 M USD9.11%
SAS Rue la Boétie
Passive
Large cap
0.28%220.08 M USD44.787 EUR+0.83%0.27+62.42%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
119.2 M USD3.93%
SAS Rue la Boétie
Passive
Financials
0.30%107.99 M USD85.93 EUR+1.37%1.51+160.37%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
119.2 M USD3.93%
SAS Rue la Boétie
Passive
Financials
0.30%2.94 B USD63.726 EUR+1.34%0.34+169.48%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR118.41 M USD2.32%
The Vanguard Group, Inc.
Passive
Total market
0.10%1.42 B USD49.870 GBP+1.14%1.02+43.32%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF118.41 M USD2.32%
The Vanguard Group, Inc.
Passive
Total market
0.10%3.84 B USD41.990 GBP+1.24%0.49+43.32%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
116.31 M USD8.95%
SAS Rue la Boétie
Passive
Large cap
0.15%228.48 M USD24.526 EUR+1.00%0.93+62.61%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
116.31 M USD8.95%
SAS Rue la Boétie
Passive
Large cap
0.25%1.4 M USD5.803 EUR+0.09%0.21—
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
116.31 M USD8.95%
SAS Rue la Boétie
Passive
Large cap
0.15%1.05 B USD51.234 EUR+0.33%0.96+57.58%
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