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SAPH - ETF Fact Sheet

ADRH SAP SE - USD

Fund Identification

Ticker

SAPH

ISIN

US74016W8174

Main Metrics

Price

$31.91

Expense Ratio

0.19%

AuM

$0.32M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The SAP SE ADRhedged™ ETF consists of a SAP SE ADR and a currency swap to help mitigate the volatility between the local currency and U.S. dollar in an effort to more closely track the returns of the local shares of SAP SE after all fees and expenses.

SAPH's historical prices, performance, and flows

-15.0-10.0-5.00.0%
1m returns
-13%
1m flows
$0M
* Net total returns
All data as of 6 April 2026

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SAPH's characteristics

Manager

Manager statistics

10 funds, $0.02Bn in AUM

Benchmark

SAP - Price

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

SAPH's exposure

The SAPH ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.

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