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SAP SE ADRhedged SAPH

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44.91 USD +1.52 (+3.50%)

Nov 4, 2026, 3:49 PM EST

44.91 Day range 44.91

27.49 52-week range 49.03

YTD: +1.29%
1 year: -7.04%

Issuer: ADR hedged
Asset class: Equity
Expense ratio: 0.19%
Assets under management: $878.69K
NAV: 43.93
Holdings: 0
Inception: 2025-01-03
Top 10 weight: 100.00%

SAP SAP SE 95.42%
Cash (US$) 4.58%

Technology 100.00%

Germany 100.00%

Updated 2026-11-04

No holders on record

No holders on record

No insider holdings on record