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SAP SE ADRhedged SAPH

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45.60 USD +0.69 (+1.54%)

Nov 5, 2026, 9:46 AM EST

45.60 Day range 45.60

27.49 52-week range 47.02

YTD: +2.85%
1 year: -6.07%

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%

SAP SAP SE 95.64%
Cash (US$) 4.36%

Technology 100.00%

Germany 100.00%

Updated 2026-11-05

No holders on record

No holders on record

No insider holdings on record