SAP SESAP SESAP SE

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%138.01 B USD82.35 USD+0.24%0.83+64.25%
VEAVanguard FTSE Developed Markets ETF
2.36 B USD0.87%
The Vanguard Group, Inc.
Passive
Total market
0.03%214.6 B USD68.54 USD+0.25%0.69+67.46%
IEFAiShares Core MSCI EAFE ETF
1.53 B USD0.86%
BlackRock, Inc.
Passive
Total market
0.07%177.99 B USD97.38 USD+0.37%0.79+62.68%
EXS1iShares Core DAX UCITS ETF (DE)
1.15 B USD10.93%
BlackRock, Inc.
Passive
Large cap
0.16%10.43 B USD206.10 EUR−0.36%0.56+60.49%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
1.15 B USD10.93%
BlackRock, Inc.
Passive
Large cap
0.16%80.78 M USD7.146 EUR−0.53%0.03+60.35%
DBXDXtrackers DAX UCITS ETF
908.98 M USD10.72%
Deutsche Bank AG
Passive
Large cap
0.09%8.22 B USD233.00 EUR−0.49%0.07+61.09%
XDDAXtrackers DAX UCITS ETF 1D Distribution
908.98 M USD10.72%
Deutsche Bank AG
Passive
Large cap
0.09%162.39 M USD11.080 EUR−0.07%0.01+25.10%
EFAiShares MSCI EAFE ETF
766.25 M USD1.00%
BlackRock, Inc.
Passive
Total market
0.32%76.73 B USD104.24 USD+0.24%0.73+62.31%
VGKVanguard FTSEEuropean ETF
618.24 M USD1.65%
The Vanguard Group, Inc.
Passive
Total market
0.06%31.98 B USD89.22 USD−0.28%1.19+63.69%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
586.04 M USD4.05%
Deutsche Bank AG
Passive
Large cap
0.09%6.67 B USD62.57 EUR−0.46%0.14+57.43%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
586.04 M USD4.05%
Deutsche Bank AG
Passive
Large cap
0.09%7.67 B USD105.16 EUR−0.51%0.18+57.43%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
583.94 M USD8.23%
SAS Rue la Boétie
Passive
Total market
0.45%438.83 M USD36.500 EUR−0.28%0.22+52.34%
VEUVanguard FTSE All World Ex US ETF
546.14 M USD0.69%
The Vanguard Group, Inc.
Passive
Total market
0.04%60.96 B USD80.38 USD+0.29%0.98+64.91%
SCHFSchwab International Equity ETF
456.86 M USD0.75%
The Charles Schwab Corp.
Passive
Total market
0.03%60.61 B USD26.42 USD+0.27%0.89+67.79%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
430.64 M USD4.14%
BlackRock, Inc.
Passive
Large cap
0.11%10.44 B USD60.73 EUR−0.41%0.04+57.04%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
354.24 M USD4.13%
BlackRock, Inc.
Passive
Large cap
0.10%8.52 B USD229.70 EUR−0.54%0.46+57.40%
SWDAiShares Core MSCI World UCITS ETF343.68 M USD0.25%
BlackRock, Inc.
Passive
Total market
0.20%131.59 B USD9,847 GBX−0.33%0.11+51.26%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP343.68 M USD0.25%
BlackRock, Inc.
Passive
Total market
0.30%1.17 B USD1,153.0 GBX−0.26%0.03+69.70%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
343.68 M USD0.25%
BlackRock, Inc.
Passive
Total market
0.20%573.55 M USD7.5379 USD−0.16%0.05+25.07%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
343.68 M USD0.25%
BlackRock, Inc.
Passive
Total market
0.30%1.91 B USD10.0275 EUR−0.32%0.06+62.25%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD337.4 M USD3.58%
BNP Paribas SA
Passive
Large cap
0.15%4.01 B USD28.014 USD−0.40%0.00+78.08%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
337.4 M USD3.58%
BNP Paribas SA
Passive
Large cap
0.15%1.61 B USD22.3398 EUR−0.45%0.07+66.28%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
337.4 M USD3.58%
BNP Paribas SA
Passive
Large cap
0.15%3.64 B USD29.3605 EUR−0.61%0.19+66.87%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
337.4 M USD3.58%
BNP Paribas SA
Passive
Large cap
0.15%284.6 M USD25.3627 USD−0.27%0.20+78.08%
VIGIVanguard International Dividend Appreciation ETF
300.84 M USD3.19%
The Vanguard Group, Inc.
Passive
Total market
0.07%9.31 B USD96.14 USD+0.72%0.66+39.80%
IXUSiShares Core MSCI Total International Stock ETF
296.51 M USD0.53%
BlackRock, Inc.
Passive
Total market
0.07%56.39 B USD92.47 USD+0.36%0.45+64.45%
EZUiShares MSCI Eurozone ETF
282.63 M USD2.85%
BlackRock, Inc.
Passive
Total market
0.50%9.96 B USD68.20 USD−0.28%1.02+69.30%
CEUGiShares Core MSCI EMU UCITS ETF267.36 M USD2.84%
BlackRock, Inc.
Passive
Total market
0.12%785.34 M USD8.860 GBP−0.45%0.08+61.67%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
267.36 M USD2.84%
BlackRock, Inc.
Passive
Total market
0.12%7.3 B USD227.80 EUR−0.55%0.31+54.53%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
267.36 M USD2.84%
BlackRock, Inc.
Passive
Total market
0.15%713.83 M USD11.602 USD−0.55%0.01+64.35%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation267.28 M USD1.36%
SAS Rue la Boétie
Passive
Total market
146.49 M USD25.435 USD+0.04%0.00+29.28%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
267.28 M USD1.36%
SAS Rue la Boétie
Passive
Total market
0.15%57.35 M USD156.90 EUR−0.29%0.27+45.05%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
267.28 M USD1.36%
SAS Rue la Boétie
Passive
Total market
0.07%19.73 B USD298.39 EUR−0.29%0.15+47.93%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)266.17 M USD4.13%
BlackRock, Inc.
Passive
Large cap
0.10%6.41 B USD5,345 GBX−0.48%0.28+54.69%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)264.49 M USD1.49%
BlackRock, Inc.
Passive
Total market
0.12%17.6 B USD8,550 GBX−0.25%0.41+44.40%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
244.94 M USD0.65%
State Street Corp.
Passive
Total market
0.03%36.99 B USD48.70 USD+0.29%0.60+66.40%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
243.38 M USD2.77%
UBS Group AG
Passive
Total market
0.12%138.01 M USD30.560 EUR−0.13%0.22+54.54%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
243.38 M USD2.77%
UBS Group AG
Passive
Total market
0.15%913.65 M USD26.550 CHF−0.39%0.06+43.74%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
243.38 M USD2.77%
UBS Group AG
Passive
Total market
0.12%4.54 B USD39.495 EUR−0.55%0.25+54.53%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
243.38 M USD2.77%
UBS Group AG
Passive
Total market
0.15%19.57 M USD20.135 USD0.00%0.03+61.52%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
243.38 M USD2.77%
UBS Group AG
Passive
Total market
0.15%1.27 B USD24.195 USD−0.08%0.09+64.05%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
243.38 M USD2.77%
UBS Group AG
Passive
Total market
0.12%1.98 B USD203.05 EUR+0.02%0.00+53.57%
IMEUiShares Core MSCI Europe UCITS ETF225.99 M USD1.53%
BlackRock, Inc.
Passive
Total market
0.12%12.92 B USD3,342.5 GBX−0.25%0.42+44.34%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN225.99 M USD1.53%
BlackRock, Inc.
Passive
Total market
0.17%61.3 M USD1,429.8 MXN+3.07%0.47+74.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
225.99 M USD1.53%
BlackRock, Inc.
Passive
Total market
0.15%39.73 M USD6.569 CHF−0.32%0.32+23.18%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
225.99 M USD1.53%
BlackRock, Inc.
Passive
Total market
0.12%1.74 B USD6.431 EUR−0.20%0.13+26.07%
EL4ADeka DAX UCITS ETF
221.72 M USD10.73%
Deutscher Sparkassen-und Giroverband eV
Passive
Large cap
0.15%2.04 B USD218.85 EUR−0.23%0.45+60.68%
FEZState Street SPDR EURO STOXX 50 ETF
221.47 M USD4.05%
State Street Corp.
Passive
Large cap
0.29%5.38 B USD68.18 USD−0.44%1.53+74.32%
XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF
221.44 M USD3.19%
Deutsche Bank AG
Passive
Theme
0.35%6.82 B USD151.10 EUR−1.01%0.06+115.31%
IDEViShares Core MSCI International Developed Markets ETF
213.67 M USD0.75%
BlackRock, Inc.
Passive
Total market
0.04%28.41 B USD89.58 USD+0.39%0.33+64.25%
EFGiShares MSCI EAFE Growth ETF
210.96 M USD2.11%
BlackRock, Inc.
Passive
Total market
0.36%10.02 B USD122.03 USD+0.40%0.64+42.69%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
200.37 M USD4.01%
SAS Rue la Boétie
Passive
Large cap
0.15%1.04 B USD95.38 EUR−0.50%0.47+57.52%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
200.37 M USD4.01%
SAS Rue la Boétie
Passive
Large cap
0.15%49.11 M USD189.00 USD−0.52%0.18+75.62%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
200.37 M USD4.01%
SAS Rue la Boétie
Passive
Large cap
0.15%3.97 B USD158.26 EUR−0.53%0.41+57.39%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation199.55 M USD4.01%
SAS Rue la Boétie
Passive
Large cap
0.20%27.9 M USD26,680 GBX−0.57%0.08+64.88%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation199.55 M USD4.01%
SAS Rue la Boétie
Passive
Large cap
0.20%122.64 M USD330.10 USD−0.38%0.01+67.04%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
199.55 M USD4.01%
SAS Rue la Boétie
Passive
Large cap
0.20%109.44 M USD200.85 CHF−0.15%0.54+46.77%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
199.55 M USD4.01%
SAS Rue la Boétie
Passive
Large cap
0.20%1.97 M USD5.650 EUR−0.70%1.08
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
199.55 M USD4.01%
SAS Rue la Boétie
Passive
Large cap
0.20%4.79 B USD67.21 EUR−0.50%0.12+57.17%
C001Amundi Core DAX UCITS ETF Dist
199.41 M USD10.62%
SAS Rue la Boétie
Passive
Large cap
0.08%1.91 B USD185.80 EUR−0.56%0.25+55.88%
C002Amundi Index Solutions SICAV - Amundi Core DAX -UCITS ETF Acc- Capitalisation
199.41 M USD10.62%
SAS Rue la Boétie
Passive
Large cap
0.08%542.35 K USD5.135 EUR−0.16%0.00
EWGiShares MSCI Germany Index Fund
191.85 M USD10.58%
BlackRock, Inc.
Passive
Total market
0.49%1.78 B USD44.22 USD−0.23%0.56+71.11%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
189.22 M USD10.62%
SAS Rue la Boétie
Passive
Large cap
0.10%1.81 B USD442.40 EUR−0.24%0.08+60.96%
VTVanguard Total World Stock Index ETF
183.4 M USD0.24%
The Vanguard Group, Inc.
Passive
Total market
0.06%64.55 B USD147.58 USD−0.06%0.59+69.89%
LYY7Amundi DAX II UCITS ETF Acc
174.43 M USD10.62%
SAS Rue la Boétie
Passive
Large cap
0.15%1.56 B USD228.00 EUR−0.18%0.01+60.84%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
174.43 M USD10.62%
SAS Rue la Boétie
Passive
Large cap
0.15%92.89 M USD91.44 EUR−0.51%0.04+60.84%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
164.69 M USD1.40%
BlackRock, Inc.
Passive
Large cap
0.20%1.03 B USD7.307 EUR−0.37%0.16+26.61%
EXSAiShares STOXX Europe 600 UCITS ETF
164.69 M USD1.40%
BlackRock, Inc.
Passive
Large cap
0.20%10.77 B USD61.34 EUR−0.28%0.32+47.56%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
157.38 M USD3.89%
UBS Group AG
Passive
Total market
0.10%130.37 M USD19.234 EUR+0.11%0.00+32.34%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
157.38 M USD3.89%
UBS Group AG
Passive
Total market
0.10%4.03 B USD21.875 EUR−0.41%0.09+67.46%
MGOCMagellan Global Fund Units
154.85 M USD3.32%
Magellan Financial Group Ltd.
Active
Total market
1.35%2.73 AUD−0.73%1.21+38.07%
BBEUJPMorgan BetaBuilders Europe ETF
143.93 M USD1.56%
JPMorgan Chase & Co.
Passive
Total market
0.09%9.27 B USD78.05 USD−0.28%0.67+64.55%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution143.31 M USD1.48%
SAS Rue la Boétie
Passive
Total market
0.15%666.15 M USD6,800 GBX+0.10%0.82+44.13%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
143.31 M USD1.48%
SAS Rue la Boétie
Passive
Total market
0.15%4.75 B USD116.220 EUR−0.32%0.43+46.64%
VWRLVanguard FTSE All-World UCITS ETF140.51 M USD0.26%
The Vanguard Group, Inc.
Passive
Total market
0.19%23.02 B USD126.25 GBP−0.23%0.40+50.94%
VWRAVanguard FTSE All-World UCITS ETF Accum USD140.51 M USD0.26%
The Vanguard Group, Inc.
Passive
Total market
0.19%35.06 B USD177.14 USD−0.05%0.26+70.76%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR138.78 M USD1.75%
BlackRock, Inc.
Passive
Total market
0.31%5.26 B USD6.916 GBP−0.32%0.05+41.76%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
138.78 M USD1.75%
BlackRock, Inc.
Passive
Total market
0.12%2.58 B USD9.209 EUR−0.21%0.02+44.20%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
137.59 M USD1.50%
Deutsche Bank AG
Passive
Total market
0.31%294.73 M USD21.900 USD+0.32%0.62+53.01%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
137.59 M USD1.50%
Deutsche Bank AG
Passive
Total market
0.13%8.58 B USD112.06 EUR−0.32%0.07+46.83%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
137.59 M USD1.50%
Deutsche Bank AG
Passive
Total market
0.13%163.68 M USD87.75 EUR+0.05%0.02+46.84%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR132.18 M USD1.79%
The Vanguard Group, Inc.
Passive
Total market
0.10%2.71 B USD49.115 GBP−0.22%0.46+46.29%
VEURVanguard FTSE Developed Europe UCITS ETF
132.18 M USD1.79%
The Vanguard Group, Inc.
Passive
Total market
0.10%5.33 B USD47.840 EUR−0.30%0.39+48.54%
EL4FDeka DAX ausschuettend UCITS ETF
130.44 M USD10.73%
Deutscher Sparkassen-und Giroverband eV
Passive
Large cap
0.15%1.2 B USD93.33 EUR−0.55%0.71+60.70%
0XC7BNP Paribas Easy Stoxx Europe 600 UCITS ETF Act C EUR130.4 M USD8.99%
BNP Paribas SA
Passive
Total market
0.20%1.12 B USD20.010 EUR−0.30%0.31+45.27%
ETZDBNP Paribas Easy Stoxx Europe 600 UCITS ETF Act H
130.4 M USD8.99%
BNP Paribas SA
Passive
Total market
0.20%278.18 M USD17.992 EUR−0.32%0.12+45.71%
ESGDiShares ESG Aware MSCI EAFE ETF
129.97 M USD1.13%
BlackRock, Inc.
Passive
Total market
0.20%11.39 B USD103.17 USD+0.18%0.88+60.78%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
125.69 M USD3.08%
BlackRock, Inc.
Passive
Total market
0.12%3.48 B USD9.749 EUR−0.57%0.12+50.56%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
125.69 M USD3.08%
BlackRock, Inc.
Passive
Total market
0.12%572.26 M USD8.579 EUR−0.56%1.38+50.63%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
122.86 M USD3.91%
SAS Rue la Boétie
Passive
Total market
0.29%62.85 M USD25.630 EUR+0.02%0.00+26.16%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
122.86 M USD3.91%
SAS Rue la Boétie
Passive
Total market
0.29%3.13 B USD39.560 EUR−0.90%0.47+56.22%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF118.41 M USD2.32%
The Vanguard Group, Inc.
Passive
Total market
0.10%3.93 B USD41.845 GBP−0.42%0.13+45.96%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR118.41 M USD2.32%
The Vanguard Group, Inc.
Passive
Total market
0.10%1.46 B USD49.710 GBP−0.40%0.44+45.96%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
117.04 M USD9.06%
SAS Rue la Boétie
Passive
Large cap
0.15%1.07 B USD50.917 EUR−0.57%0.22+57.39%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
117.04 M USD9.06%
SAS Rue la Boétie
Passive
Large cap
0.15%240.56 M USD24.416 EUR−0.47%0.07+64.42%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
117.04 M USD9.06%
SAS Rue la Boétie
Passive
Large cap
0.25%1.44 M USD5.783 EUR−0.28%0.07
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
116.86 M USD8.94%
SAS Rue la Boétie
Passive
Large cap
0.25%1.11 B USD48.407 EUR−0.48%0.21+57.34%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
116.86 M USD8.94%
SAS Rue la Boétie
Passive
Large cap
0.28%226.58 M USD44.610 EUR−0.18%0.07+64.06%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
116.81 M USD3.79%
SAS Rue la Boétie
Passive
Financials
0.30%113 M USD83.77 EUR−1.27%0.31+163.33%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
116.81 M USD3.79%
SAS Rue la Boétie
Passive
Financials
0.30%3.02 B USD62.194 EUR−1.32%1.30+172.54%