ETF Exchange > SAPH ETF
SAPH - ETF Fact Sheet
ADRH SAP SE - USD
Fund Identification
Ticker
SAPH
ISIN
US74016W8174
Main Metrics
Price
$38.26Expense Ratio
0.19%AuM
$0.77MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial 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
1m returns
13%
1m flows
$0M
* Net total returns
All data as of 2 September 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
SAPH's exposure
Countries
Germany
100.00%
Sectors
Technology
100.00%
Top 5 holdings
SAP SE
97.82%
Total holdings
1
Total weight of top 5
97.82%