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SAP SE ADRhedged SAPH

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Price alert · SAPH

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44.15 USD -1.45 (-3.18%)

Nov 6, 2026, 3:28 PM EST

44.15 Day range 44.15
27.49 52-week range 47.02
YTD
-0.43%
1 year
-6.10%

SAP SE ADRhedged

Issuer
ADR hedged
Asset class
Equity
Expense ratio
0.19%
Assets under management
$912.04K
NAV
45.60
Holdings
0
Inception
2025-01-03
Top 10 weight
100.00%

Top holdings

  1. SAP SAP SE 96.16%
  2. Cash (US$) 3.84%

Sector weights

  • Technology 100.00%

Country weights

  • Germany 100.00%

Updated 2026-11-06

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record