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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.62 B USD | 0.64% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 124.66 B USD | 78.39 USD | +0.71% | 0.63 | +57.62% | |
| 2.33 B USD | 0.88% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 197.96 B USD | 64.80 USD | +0.42% | 0.57 | +61.66% | |
| 1.77 B USD | 1.05% | BlackRock, Inc. | Passive | Total market | 0.07% | 167.38 B USD | 92.54 USD | +0.43% | 0.43 | +57.70% | |
| 1.33 B USD | 12.88% | BlackRock, Inc. | Passive | Large cap | 0.16% | 10.22 B USD | 210.50 EUR | +0.57% | 1.28 | +66.10% | |
| 1.33 B USD | 12.88% | BlackRock, Inc. | Passive | Large cap | 0.16% | 76.27 M USD | 7.310 EUR | +0.61% | 0.71 | +65.94% | |
| 1.03 B USD | 12.58% | Deutsche Bank AG | Passive | Large cap | 0.09% | 184.63 M USD | 11.274 EUR | +0.64% | 0.49 | +26.35% | |
| 1.03 B USD | 12.58% | Deutsche Bank AG | Passive | Large cap | 0.09% | 7.97 B USD | 238.20 EUR | +0.57% | 1.08 | +66.54% | |
| 893.52 M USD | 1.23% | BlackRock, Inc. | Passive | Total market | 0.32% | 72.13 B USD | 99.23 USD | +0.42% | 0.37 | +57.44% | |
| 675.69 M USD | 4.91% | Deutsche Bank AG | Passive | Large cap | 0.09% | 7.41 B USD | 105.04 EUR | +0.23% | 1.14 | +58.84% | |
| 675.69 M USD | 4.91% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.41 B USD | 62.49 EUR | +0.24% | 0.69 | +58.84% | |
| 617.64 M USD | 8.72% | SAS Rue la Boétie | Passive | Total market | 0.45% | 427.73 M USD | 36.871 EUR | −0.09% | 0.95 | +59.83% | |
| 614.44 M USD | 1.70% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 30 B USD | 86.08 USD | +0.36% | 0.33 | +59.93% | |
| 541.27 M USD | 0.70% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 55.4 B USD | 76.51 USD | +0.72% | 0.50 | +58.28% | |
| 539.36 M USD | 0.95% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 56.47 B USD | 24.95 USD | +0.36% | 0.35 | +61.31% | |
| 498.58 M USD | 4.97% | BlackRock, Inc. | Passive | Large cap | 0.11% | 9.88 B USD | 60.63 EUR | +0.26% | 0.34 | +59.60% | |
| 433.34 M USD | 4.60% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.96 B USD | 28.085 USD | +0.16% | 0.01 | +81.07% | |
| 433.34 M USD | 4.60% | BNP Paribas SA | Passive | Large cap | 0.15% | 280.99 M USD | 25.4321 USD | +0.14% | 0.20 | +81.06% | |
| 433.34 M USD | 4.60% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.58 B USD | 22.4840 EUR | +0.24% | 1.60 | +68.94% | |
| 433.34 M USD | 4.60% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.52 B USD | 30.1152 EUR | −0.13% | 1.32 | +67.27% | |
| 412.49 M USD | 4.97% | BlackRock, Inc. | Passive | Large cap | 0.10% | 8.18 B USD | 229.65 EUR | +0.31% | 1.40 | +59.65% | |
| 393.74 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.13 B USD | 1,152.0 GBX | +1.10% | 3.36 | +74.45% | |
| 393.74 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.20% | 129.28 B USD | 9,897 GBX | −0.12% | 0.96 | +58.41% | |
| 393.74 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.20% | 600.19 M USD | 7.4581 USD | +0.48% | 0.43 | +23.37% | |
| 393.74 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.8 B USD | 10.0320 EUR | +0.12% | 0.73 | +66.04% | |
| 343.8 M USD | 0.64% | BlackRock, Inc. | Passive | Total market | 0.07% | 53.04 B USD | 87.90 USD | +0.64% | 0.20 | +58.02% | |
| 320.27 M USD | 3.44% | BlackRock, Inc. | Passive | Total market | 0.50% | 9.23 B USD | 66.25 USD | +0.48% | 0.24 | +66.81% | |
| 307.4 M USD | 3.42% | BlackRock, Inc. | Passive | Total market | 0.12% | 880.72 M USD | 8.789 GBP | +0.27% | 4.59 | +63.57% | |
| 307.4 M USD | 3.42% | BlackRock, Inc. | Passive | Total market | 0.17% | 1.54 M USD | 1,450.0 MXN | +10.72% | 0.01 | +92.77% | |
| 307.4 M USD | 3.42% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.85 B USD | 226.30 EUR | +0.18% | 0.23 | +56.41% | |
| 307.4 M USD | 3.42% | BlackRock, Inc. | Passive | Total market | 0.15% | 648.95 M USD | 11.512 USD | +0.26% | 1.21 | +66.49% | |
| 305.74 M USD | 1.68% | SAS Rue la Boétie | Passive | Total market | — | 126.35 M USD | 25.015 USD | +0.16% | 0.03 | +26.90% | |
| 305.74 M USD | 1.68% | SAS Rue la Boétie | Passive | Total market | 0.15% | 53.56 M USD | 155.24 EUR | +0.13% | 0.30 | +45.57% | |
| 305.74 M USD | 1.68% | SAS Rue la Boétie | Passive | Total market | 0.07% | 18.07 B USD | 294.45 EUR | +0.23% | 0.59 | +48.53% | |
| 305.52 M USD | 4.97% | BlackRock, Inc. | Passive | Large cap | 0.10% | 6.07 B USD | 5,318 GBX | +0.28% | 2.89 | +56.55% | |
| 301.49 M USD | 1.81% | BlackRock, Inc. | Passive | Total market | 0.12% | 16.62 B USD | 8,403 GBX | +0.17% | 0.45 | +44.91% | |
| 297.61 M USD | 3.17% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 9.03 B USD | 93.69 USD | +0.26% | 0.26 | +37.70% | |
| 280.01 M USD | 0.82% | State Street Corp. | Passive | Total market | 0.03% | 34.08 B USD | 46.06 USD | +0.36% | 0.30 | +61.24% | |
| 263.12 M USD | 1.85% | BlackRock, Inc. | Passive | Total market | 0.17% | 63.17 M USD | 1,391.8 MXN | +2.41% | 0.05 | +79.76% | |
| 263.12 M USD | 1.85% | BlackRock, Inc. | Passive | Total market | 0.12% | 12.39 B USD | 3,287.5 GBX | +0.14% | 0.98 | +44.86% | |
| 263.12 M USD | 1.85% | BlackRock, Inc. | Passive | Total market | 0.15% | 35.21 M USD | 6.510 CHF | +0.39% | 0.04 | +21.58% | |
| 263.12 M USD | 1.85% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.63 B USD | 6.358 EUR | +0.20% | 1.47 | +23.85% | |
| 261.88 M USD | 12.60% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 2.08 B USD | 222.95 EUR | +0.59% | 1.30 | +67.17% | |
| 257.52 M USD | 4.97% | State Street Corp. | Passive | Large cap | 0.29% | 5.12 B USD | 66.79 USD | +0.57% | 0.18 | +71.64% | |
| 254.02 M USD | 3.29% | UBS Group AG | Passive | Total market | 0.15% | 791.13 M USD | 23.875 USD | +0.38% | 0.68 | +66.11% | |
| 254.02 M USD | 3.29% | UBS Group AG | Passive | Total market | 0.15% | 18.68 M USD | 19.738 USD | +2.97% | 0.10 | +67.31% | |
| 254.02 M USD | 3.29% | UBS Group AG | Passive | Total market | 0.12% | 135.55 M USD | 30.335 EUR | +0.20% | 0.06 | +56.39% | |
| 254.02 M USD | 3.29% | UBS Group AG | Passive | Total market | 0.12% | 4.04 B USD | 39.260 EUR | +0.27% | 1.10 | +56.40% | |
| 254.02 M USD | 3.29% | UBS Group AG | Passive | Total market | 0.15% | 740.78 M USD | 26.410 CHF | +0.27% | 2.02 | +45.59% | |
| 254.02 M USD | 3.29% | UBS Group AG | Passive | Total market | 0.12% | 1.83 B USD | 201.80 EUR | +0.20% | 0.28 | +56.35% | |
| 245.99 M USD | 2.51% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.67 B USD | 119.65 USD | +0.47% | 0.40 | +42.37% | |
| 239.78 M USD | 4.95% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 1.09 B USD | 95.25 EUR | +0.26% | 1.03 | +59.75% | |
| 239.78 M USD | 4.95% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 41.46 M USD | 184.56 USD | +0.62% | 0.43 | +72.80% | |
| 239.78 M USD | 4.95% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.75 B USD | 158.24 EUR | +0.38% | 1.24 | +59.63% | |
| 234.76 M USD | 4.95% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 124.43 M USD | 328.35 USD | +1.89% | 0.07 | +68.72% | |
| 234.76 M USD | 4.95% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 27.23 M USD | 26,590 GBX | +0.19% | 0.16 | +67.25% | |
| 234.76 M USD | 4.95% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 99.25 M USD | 200.10 CHF | +0.36% | 0.94 | +49.04% | |
| 234.76 M USD | 4.95% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 4.48 B USD | 67.13 EUR | +0.36% | 0.87 | +59.37% | |
| 234.76 M USD | 4.95% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 1.48 M USD | 5.639 EUR | +0.28% | 1.30 | — | |
| 232.35 M USD | 0.92% | BlackRock, Inc. | Passive | Total market | 0.04% | 24.97 B USD | 85.26 USD | +0.48% | 0.55 | +59.60% | |
| 231.06 M USD | 12.72% | SAS Rue la Boétie | Passive | Large cap | 0.10% | 1.85 B USD | 450.90 EUR | +0.62% | 0.39 | +66.40% | |
| 229.5 M USD | 12.72% | SAS Rue la Boétie | Passive | Large cap | 0.08% | 1.8 B USD | 189.92 EUR | +0.50% | 0.73 | +61.16% | |
| 220.79 M USD | 3.10% | Deutsche Bank AG | Passive | Theme | 0.35% | 7.12 B USD | 159.26 EUR | −0.44% | 1.99 | +144.11% | |
| 219.56 M USD | 12.43% | BlackRock, Inc. | Passive | Total market | 0.49% | 1.77 B USD | 43.78 USD | +0.85% | 0.51 | +70.28% | |
| 198.43 M USD | 12.72% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 90.68 M USD | 93.45 EUR | +0.48% | 0.55 | +66.28% | |
| 198.43 M USD | 12.72% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 1.47 B USD | 232.25 EUR | +0.54% | 0.31 | +66.28% | |
| 191.87 M USD | 1.70% | BlackRock, Inc. | Passive | Large cap | 0.20% | 976.72 M USD | 7.212 EUR | +0.12% | 2.48 | +24.26% | |
| 191.87 M USD | 1.70% | BlackRock, Inc. | Passive | Large cap | 0.20% | 10.23 B USD | 60.56 EUR | +0.26% | 1.13 | +48.30% | |
| 179.7 M USD | 0.24% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 61.4 B USD | 145.03 USD | +0.31% | 0.54 | +70.87% | |
| 173.57 M USD | 4.65% | UBS Group AG | Passive | Total market | 0.10% | 3.64 B USD | 21.820 EUR | +0.28% | 0.22 | +69.79% | |
| 173.57 M USD | 4.65% | UBS Group AG | Passive | Total market | 0.10% | 91.84 M USD | 18.866 EUR | −0.15% | 0.86 | +29.24% | |
| 168.75 M USD | 6.29% | SAS Rue la Boétie | Passive | Financials | 0.30% | 95.5 M USD | 82.16 EUR | +0.46% | 0.54 | +169.30% | |
| 168.75 M USD | 6.29% | SAS Rue la Boétie | Passive | Financials | 0.30% | 2.64 B USD | 61.026 EUR | +0.59% | 0.41 | +178.76% | |
| 164.73 M USD | 1.88% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 8.8 B USD | 75.42 USD | +0.32% | 0.34 | +60.64% | |
| 158.8 M USD | 1.82% | Deutsche Bank AG | Passive | Total market | 0.30% | 303.58 M USD | 21.530 USD | +0.12% | 0.02 | +53.92% | |
| 158.8 M USD | 1.82% | Deutsche Bank AG | Passive | Total market | 0.12% | 156.55 M USD | 86.28 EUR | +0.22% | 7.26 | +47.80% | |
| 158.8 M USD | 1.82% | Deutsche Bank AG | Passive | Total market | 0.12% | 8.28 B USD | 110.58 EUR | +0.22% | 0.59 | +47.80% | |
| 154.85 M USD | 3.32% | Magellan Financial Group Ltd. | Active | Total market | 1.35% | — | 3.00 AUD | +1.01% | 1.45 | +52.66% | |
| 151.24 M USD | 1.84% | SAS Rue la Boétie | Passive | Total market | 0.15% | 597.29 M USD | 6,661 GBX | +0.20% | 0.11 | +44.62% | |
| 151.24 M USD | 1.84% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.6 B USD | 114.717 EUR | +0.19% | 0.08 | +47.47% | |
| 150.96 M USD | 12.60% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 1.2 B USD | 95.41 EUR | +0.55% | 1.13 | +67.19% | |
| 149.48 M USD | 1.36% | BlackRock, Inc. | Passive | Total market | 0.20% | 11.01 B USD | 98.40 USD | +0.46% | 0.32 | +56.22% | |
| 149.38 M USD | 2.15% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.93 B USD | 6.763 GBP | +0.04% | 3.40 | +41.09% | |
| 149.38 M USD | 2.15% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.03 B USD | 9.037 EUR | +0.10% | 0.78 | +43.84% | |
| 144.96 M USD | 4.78% | SAS Rue la Boétie | Passive | Total market | 0.29% | 3.67 M USD | 25.520 EUR | +0.16% | 0.02 | +24.06% | |
| 144.96 M USD | 4.78% | SAS Rue la Boétie | Passive | Total market | 0.29% | 3.04 B USD | 39.675 EUR | +0.19% | 1.39 | +61.54% | |
| 138.85 M USD | 3.74% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.1 B USD | 9.657 EUR | +0.10% | 1.72 | +51.75% | |
| 138.85 M USD | 3.74% | BlackRock, Inc. | Passive | Total market | 0.12% | 638.92 M USD | 8.495 EUR | +0.18% | 0.36 | +51.82% | |
| 135.43 M USD | 0.27% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 22.2 B USD | 126.08 GBP | −0.03% | 1.70 | +55.70% | |
| 135.43 M USD | 0.27% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 32.4 B USD | 174.04 USD | +0.47% | 1.21 | +71.77% | |
| 127.14 M USD | 1.87% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.98 B USD | 47.192 EUR | +0.19% | 0.45 | +49.23% | |
| 127.14 M USD | 1.87% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.47 B USD | 65.14 USD | +0.47% | 0.08 | +61.45% | |
| 123.76 M USD | 2.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 536.41 M USD | 7.350 GBP | +0.07% | 0.01 | +46.17% | |
| 123.76 M USD | 2.09% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.38 B USD | 8.864 GBP | +0.15% | 0.38 | +46.13% | |
| 123.52 M USD | 0.99% | BlackRock, Inc. | Passive | Total market | 0.23% | 12.32 B USD | 48.44 CAD | +0.12% | 0.61 | +61.68% | |
| 123.52 M USD | 0.99% | BlackRock, Inc. | Passive | Total market | 0.22% | 87.35 M USD | 34.93 USD | +0.66% | 0.79 | +61.01% | |
| 121.78 M USD | 1.67% | BlackRock, Inc. | Passive | Total market | 0.09% | 7.25 B USD | 72.99 USD | +0.34% | 0.19 | +58.63% | |
| 120.56 M USD | 4.88% | HSBC Holdings Plc | Passive | Large cap | 0.05% | 1.55 B USD | 5,493 GBX | +0.29% | 0.59 | +56.65% | |
| 120.56 M USD | 4.88% | HSBC Holdings Plc | Passive | Large cap | 0.14% | 334.03 M USD | 64.40 GBP | +0.33% | 0.07 | — | |
| 119.73 M USD | 1.21% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 9.89 B USD | 77.37 USD | +0.35% | 0.10 | +58.96% | |
| 118.14 M USD | 2.44% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.83 B USD | 41.185 GBP | +0.21% | 0.96 | +45.94% |