SAP SESAP SESAP SE

SAP SE

No trades

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
3.62 B USD0.64%
The Vanguard Group, Inc.
Passive
Total market
0.05%124.66 B USD78.39 USD+0.71%0.63+57.62%
VEAVanguard FTSE Developed Markets ETF
2.33 B USD0.88%
The Vanguard Group, Inc.
Passive
Total market
0.03%197.96 B USD64.80 USD+0.42%0.57+61.66%
IEFAiShares Core MSCI EAFE ETF
1.77 B USD1.05%
BlackRock, Inc.
Passive
Total market
0.07%167.38 B USD92.54 USD+0.43%0.43+57.70%
EXS1iShares Core DAX UCITS ETF (DE)
1.33 B USD12.88%
BlackRock, Inc.
Passive
Large cap
0.16%10.22 B USD210.50 EUR+0.57%1.28+66.10%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
1.33 B USD12.88%
BlackRock, Inc.
Passive
Large cap
0.16%76.27 M USD7.310 EUR+0.61%0.71+65.94%
XDDAXtrackers DAX UCITS ETF 1D Distribution
1.03 B USD12.58%
Deutsche Bank AG
Passive
Large cap
0.09%184.63 M USD11.274 EUR+0.64%0.49+26.35%
DBXDXtrackers DAX UCITS ETF
1.03 B USD12.58%
Deutsche Bank AG
Passive
Large cap
0.09%7.97 B USD238.20 EUR+0.57%1.08+66.54%
EFAiShares MSCI EAFE ETF
893.52 M USD1.23%
BlackRock, Inc.
Passive
Total market
0.32%72.13 B USD99.23 USD+0.42%0.37+57.44%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
675.69 M USD4.91%
Deutsche Bank AG
Passive
Large cap
0.09%7.41 B USD105.04 EUR+0.23%1.14+58.84%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
675.69 M USD4.91%
Deutsche Bank AG
Passive
Large cap
0.09%6.41 B USD62.49 EUR+0.24%0.69+58.84%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
617.64 M USD8.72%
SAS Rue la Boétie
Passive
Total market
0.45%427.73 M USD36.871 EUR−0.09%0.95+59.83%
VGKVanguard FTSE Europe ETF
614.44 M USD1.70%
The Vanguard Group, Inc.
Passive
Total market
0.06%30 B USD86.08 USD+0.36%0.33+59.93%
VEUVanguard FTSE All-World ex-US Index Fund
541.27 M USD0.70%
The Vanguard Group, Inc.
Passive
Total market
0.04%55.4 B USD76.51 USD+0.72%0.50+58.28%
SCHFSchwab International Equity ETF
539.36 M USD0.95%
The Charles Schwab Corp.
Passive
Total market
0.03%56.47 B USD24.95 USD+0.36%0.35+61.31%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
498.58 M USD4.97%
BlackRock, Inc.
Passive
Large cap
0.11%9.88 B USD60.63 EUR+0.26%0.34+59.60%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD433.34 M USD4.60%
BNP Paribas SA
Passive
Large cap
0.15%3.96 B USD28.085 USD+0.16%0.01+81.07%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
433.34 M USD4.60%
BNP Paribas SA
Passive
Large cap
0.15%280.99 M USD25.4321 USD+0.14%0.20+81.06%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
433.34 M USD4.60%
BNP Paribas SA
Passive
Large cap
0.15%1.58 B USD22.4840 EUR+0.24%1.60+68.94%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
433.34 M USD4.60%
BNP Paribas SA
Passive
Large cap
0.15%3.52 B USD30.1152 EUR−0.13%1.32+67.27%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
412.49 M USD4.97%
BlackRock, Inc.
Passive
Large cap
0.10%8.18 B USD229.65 EUR+0.31%1.40+59.65%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP393.74 M USD0.30%
BlackRock, Inc.
Passive
Total market
0.30%1.13 B USD1,152.0 GBX+1.10%3.36+74.45%
SWDAiShares Core MSCI World UCITS ETF393.74 M USD0.30%
BlackRock, Inc.
Passive
Total market
0.20%129.28 B USD9,897 GBX−0.12%0.96+58.41%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
393.74 M USD0.30%
BlackRock, Inc.
Passive
Total market
0.20%600.19 M USD7.4581 USD+0.48%0.43+23.37%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
393.74 M USD0.30%
BlackRock, Inc.
Passive
Total market
0.30%1.8 B USD10.0320 EUR+0.12%0.73+66.04%
IXUSiShares Core MSCI Total International Stock ETF
343.8 M USD0.64%
BlackRock, Inc.
Passive
Total market
0.07%53.04 B USD87.90 USD+0.64%0.20+58.02%
EZUiShares MSCI Eurozone ETF
320.27 M USD3.44%
BlackRock, Inc.
Passive
Total market
0.50%9.23 B USD66.25 USD+0.48%0.24+66.81%
CEUGiShares Core MSCI EMU UCITS ETF307.4 M USD3.42%
BlackRock, Inc.
Passive
Total market
0.12%880.72 M USD8.789 GBP+0.27%4.59+63.57%
0A3EiShares Core MSCI EMU UCITS ETF307.4 M USD3.42%
BlackRock, Inc.
Passive
Total market
0.17%1.54 M USD1,450.0 MXN+10.72%0.01+92.77%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
307.4 M USD3.42%
BlackRock, Inc.
Passive
Total market
0.12%6.85 B USD226.30 EUR+0.18%0.23+56.41%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
307.4 M USD3.42%
BlackRock, Inc.
Passive
Total market
0.15%648.95 M USD11.512 USD+0.26%1.21+66.49%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation305.74 M USD1.68%
SAS Rue la Boétie
Passive
Total market
126.35 M USD25.015 USD+0.16%0.03+26.90%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
305.74 M USD1.68%
SAS Rue la Boétie
Passive
Total market
0.15%53.56 M USD155.24 EUR+0.13%0.30+45.57%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
305.74 M USD1.68%
SAS Rue la Boétie
Passive
Total market
0.07%18.07 B USD294.45 EUR+0.23%0.59+48.53%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)305.52 M USD4.97%
BlackRock, Inc.
Passive
Large cap
0.10%6.07 B USD5,318 GBX+0.28%2.89+56.55%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)301.49 M USD1.81%
BlackRock, Inc.
Passive
Total market
0.12%16.62 B USD8,403 GBX+0.17%0.45+44.91%
VIGIVanguard International Dividend Appreciation ETF
297.61 M USD3.17%
The Vanguard Group, Inc.
Passive
Total market
0.10%9.03 B USD93.69 USD+0.26%0.26+37.70%
SPDWSPDR Portfolio Developed World ex-US ETF
280.01 M USD0.82%
State Street Corp.
Passive
Total market
0.03%34.08 B USD46.06 USD+0.36%0.30+61.24%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN263.12 M USD1.85%
BlackRock, Inc.
Passive
Total market
0.17%63.17 M USD1,391.8 MXN+2.41%0.05+79.76%
IMEUiShares Core MSCI Europe UCITS ETF263.12 M USD1.85%
BlackRock, Inc.
Passive
Total market
0.12%12.39 B USD3,287.5 GBX+0.14%0.98+44.86%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
263.12 M USD1.85%
BlackRock, Inc.
Passive
Total market
0.15%35.21 M USD6.510 CHF+0.39%0.04+21.58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
263.12 M USD1.85%
BlackRock, Inc.
Passive
Total market
0.12%1.63 B USD6.358 EUR+0.20%1.47+23.85%
EL4ADeka DAX UCITS ETF
261.88 M USD12.60%
Deutscher Sparkassen-und Giroverband eV
Passive
Large cap
0.15%2.08 B USD222.95 EUR+0.59%1.30+67.17%
FEZSPDR EURO STOXX 50 ETF
257.52 M USD4.97%
State Street Corp.
Passive
Large cap
0.29%5.12 B USD66.79 USD+0.57%0.18+71.64%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
254.02 M USD3.29%
UBS Group AG
Passive
Total market
0.15%791.13 M USD23.875 USD+0.38%0.68+66.11%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
254.02 M USD3.29%
UBS Group AG
Passive
Total market
0.15%18.68 M USD19.738 USD+2.97%0.10+67.31%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
254.02 M USD3.29%
UBS Group AG
Passive
Total market
0.12%135.55 M USD30.335 EUR+0.20%0.06+56.39%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
254.02 M USD3.29%
UBS Group AG
Passive
Total market
0.12%4.04 B USD39.260 EUR+0.27%1.10+56.40%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
254.02 M USD3.29%
UBS Group AG
Passive
Total market
0.15%740.78 M USD26.410 CHF+0.27%2.02+45.59%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
254.02 M USD3.29%
UBS Group AG
Passive
Total market
0.12%1.83 B USD201.80 EUR+0.20%0.28+56.35%
EFGiShares MSCI EAFE Growth ETF
245.99 M USD2.51%
BlackRock, Inc.
Passive
Total market
0.36%9.67 B USD119.65 USD+0.47%0.40+42.37%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
239.78 M USD4.95%
SAS Rue la Boétie
Passive
Large cap
0.15%1.09 B USD95.25 EUR+0.26%1.03+59.75%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
239.78 M USD4.95%
SAS Rue la Boétie
Passive
Large cap
0.15%41.46 M USD184.56 USD+0.62%0.43+72.80%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
239.78 M USD4.95%
SAS Rue la Boétie
Passive
Large cap
0.15%3.75 B USD158.24 EUR+0.38%1.24+59.63%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation234.76 M USD4.95%
SAS Rue la Boétie
Passive
Large cap
0.20%124.43 M USD328.35 USD+1.89%0.07+68.72%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation234.76 M USD4.95%
SAS Rue la Boétie
Passive
Large cap
0.20%27.23 M USD26,590 GBX+0.19%0.16+67.25%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
234.76 M USD4.95%
SAS Rue la Boétie
Passive
Large cap
0.20%99.25 M USD200.10 CHF+0.36%0.94+49.04%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
234.76 M USD4.95%
SAS Rue la Boétie
Passive
Large cap
0.20%4.48 B USD67.13 EUR+0.36%0.87+59.37%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
234.76 M USD4.95%
SAS Rue la Boétie
Passive
Large cap
0.20%1.48 M USD5.639 EUR+0.28%1.30
IDEViShares Core MSCI International Developed Markets ETF
232.35 M USD0.92%
BlackRock, Inc.
Passive
Total market
0.04%24.97 B USD85.26 USD+0.48%0.55+59.60%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
231.06 M USD12.72%
SAS Rue la Boétie
Passive
Large cap
0.10%1.85 B USD450.90 EUR+0.62%0.39+66.40%
C001Amundi Core DAX UCITS ETF Dist
229.5 M USD12.72%
SAS Rue la Boétie
Passive
Large cap
0.08%1.8 B USD189.92 EUR+0.50%0.73+61.16%
XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF
220.79 M USD3.10%
Deutsche Bank AG
Passive
Theme
0.35%7.12 B USD159.26 EUR−0.44%1.99+144.11%
EWGiShares MSCI Germany ETF
219.56 M USD12.43%
BlackRock, Inc.
Passive
Total market
0.49%1.77 B USD43.78 USD+0.85%0.51+70.28%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
198.43 M USD12.72%
SAS Rue la Boétie
Passive
Large cap
0.15%90.68 M USD93.45 EUR+0.48%0.55+66.28%
LYY7Amundi DAX II UCITS ETF Acc
198.43 M USD12.72%
SAS Rue la Boétie
Passive
Large cap
0.15%1.47 B USD232.25 EUR+0.54%0.31+66.28%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
191.87 M USD1.70%
BlackRock, Inc.
Passive
Large cap
0.20%976.72 M USD7.212 EUR+0.12%2.48+24.26%
EXSAiShares STOXX Europe 600 UCITS ETF
191.87 M USD1.70%
BlackRock, Inc.
Passive
Large cap
0.20%10.23 B USD60.56 EUR+0.26%1.13+48.30%
VTVanguard Total World Stock ETF
179.7 M USD0.24%
The Vanguard Group, Inc.
Passive
Total market
0.06%61.4 B USD145.03 USD+0.31%0.54+70.87%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
173.57 M USD4.65%
UBS Group AG
Passive
Total market
0.10%3.64 B USD21.820 EUR+0.28%0.22+69.79%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
173.57 M USD4.65%
UBS Group AG
Passive
Total market
0.10%91.84 M USD18.866 EUR−0.15%0.86+29.24%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
168.75 M USD6.29%
SAS Rue la Boétie
Passive
Financials
0.30%95.5 M USD82.16 EUR+0.46%0.54+169.30%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
168.75 M USD6.29%
SAS Rue la Boétie
Passive
Financials
0.30%2.64 B USD61.026 EUR+0.59%0.41+178.76%
BBEUJPMorgan BetaBuilders Europe ETF
164.73 M USD1.88%
JPMorgan Chase & Co.
Passive
Total market
0.09%8.8 B USD75.42 USD+0.32%0.34+60.64%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
158.8 M USD1.82%
Deutsche Bank AG
Passive
Total market
0.30%303.58 M USD21.530 USD+0.12%0.02+53.92%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
158.8 M USD1.82%
Deutsche Bank AG
Passive
Total market
0.12%156.55 M USD86.28 EUR+0.22%7.26+47.80%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
158.8 M USD1.82%
Deutsche Bank AG
Passive
Total market
0.12%8.28 B USD110.58 EUR+0.22%0.59+47.80%
MGOCMagellan Global Fund Units
154.85 M USD3.32%
Magellan Financial Group Ltd.
Active
Total market
1.35%3.00 AUD+1.01%1.45+52.66%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution151.24 M USD1.84%
SAS Rue la Boétie
Passive
Total market
0.15%597.29 M USD6,661 GBX+0.20%0.11+44.62%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
151.24 M USD1.84%
SAS Rue la Boétie
Passive
Total market
0.15%4.6 B USD114.717 EUR+0.19%0.08+47.47%
EL4FDeka DAX ausschuettend UCITS ETF
150.96 M USD12.60%
Deutscher Sparkassen-und Giroverband eV
Passive
Large cap
0.15%1.2 B USD95.41 EUR+0.55%1.13+67.19%
ESGDiShares ESG Aware MSCI EAFE ETF
149.48 M USD1.36%
BlackRock, Inc.
Passive
Total market
0.20%11.01 B USD98.40 USD+0.46%0.32+56.22%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR149.38 M USD2.15%
BlackRock, Inc.
Passive
Total market
0.31%4.93 B USD6.763 GBP+0.04%3.40+41.09%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
149.38 M USD2.15%
BlackRock, Inc.
Passive
Total market
0.12%2.03 B USD9.037 EUR+0.10%0.78+43.84%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
144.96 M USD4.78%
SAS Rue la Boétie
Passive
Total market
0.29%3.67 M USD25.520 EUR+0.16%0.02+24.06%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
144.96 M USD4.78%
SAS Rue la Boétie
Passive
Total market
0.29%3.04 B USD39.675 EUR+0.19%1.39+61.54%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
138.85 M USD3.74%
BlackRock, Inc.
Passive
Total market
0.12%3.1 B USD9.657 EUR+0.10%1.72+51.75%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
138.85 M USD3.74%
BlackRock, Inc.
Passive
Total market
0.12%638.92 M USD8.495 EUR+0.18%0.36+51.82%
VWRLVanguard FTSE All-World UCITS ETF135.43 M USD0.27%
The Vanguard Group, Inc.
Passive
Total market
0.19%22.2 B USD126.08 GBP−0.03%1.70+55.70%
VWRAVanguard FTSE All-World UCITS ETF Accum USD135.43 M USD0.27%
The Vanguard Group, Inc.
Passive
Total market
0.19%32.4 B USD174.04 USD+0.47%1.21+71.77%
VEURVanguard FTSE Developed Europe UCITS ETF
127.14 M USD1.87%
The Vanguard Group, Inc.
Passive
Total market
0.10%4.98 B USD47.192 EUR+0.19%0.45+49.23%
VNGLFVanguard Funds PLC
127.14 M USD1.87%
The Vanguard Group, Inc.
Passive
Total market
0.10%2.47 B USD65.14 USD+0.47%0.08+61.45%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR123.76 M USD2.09%
BlackRock, Inc.
Passive
Total market
0.12%536.41 M USD7.350 GBP+0.07%0.01+46.17%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR123.76 M USD2.09%
BlackRock, Inc.
Passive
Total market
0.14%5.38 B USD8.864 GBP+0.15%0.38+46.13%
XEFiShares Core MSCI EAFE IMI Index ETF
123.52 M USD0.99%
BlackRock, Inc.
Passive
Total market
0.23%12.32 B USD48.44 CAD+0.12%0.61+61.68%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
123.52 M USD0.99%
BlackRock, Inc.
Passive
Total market
0.22%87.35 M USD34.93 USD+0.66%0.79+61.01%
IEURiShares Core MSCI Europe ETF
121.78 M USD1.67%
BlackRock, Inc.
Passive
Total market
0.09%7.25 B USD72.99 USD+0.34%0.19+58.63%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF120.56 M USD4.88%
HSBC Holdings Plc
Passive
Large cap
0.05%1.55 B USD5,493 GBX+0.29%0.59+56.65%
H50GHSBC EURO STOXX 50 UCITS ETF Accum Hedged GBP120.56 M USD4.88%
HSBC Holdings Plc
Passive
Large cap
0.14%334.03 M USD64.40 GBP+0.33%0.07
JIREJPMorgan International Research Enhanced Equity ETF
119.73 M USD1.21%
JPMorgan Chase & Co.
Active
Total market
0.24%9.89 B USD77.37 USD+0.35%0.10+58.96%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF118.14 M USD2.44%
The Vanguard Group, Inc.
Passive
Total market
0.10%3.83 B USD41.185 GBP+0.21%0.96+45.94%