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SAP SE ADRhedged SAPH

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Price alert · SAPH

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44.91 USD 0.00 (+0.00%)

Nov 5, 2026, 9:46 AM EST

44.91 Day range 44.91
27.49 52-week range 47.02
YTD
+1.29%
1 year
-7.50%

SAP SE ADRhedged

Issuer
ADR hedged
Asset class
Equity
Expense ratio
0.19%
Assets under management
$867.01K
NAV
43.35
Holdings
0
Inception
2025-01-03
Top 10 weight
100.00%

Top holdings

  1. SAP SAP SE 95.64%
  2. Cash (US$) 4.36%

Sector weights

  • Technology 100.00%

Country weights

  • Germany 100.00%

Updated 2026-11-05

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record