SAP SE ADRhedgedSAPH
Type
ETF
Peer group
International equity
Net assets
$319,710
Expense ratio
0.19%
1-year return
-15.3%
3 years, a year
—
5 years, a year
—
12-month yield
3.05%
Holdings
3
What it aims to do.
The SAP SE ADRhedged (the Series) seeks to provide investment results that correspond generally, before fees and expenses, to the total return of the ordinary shares of SAP SE in its local market.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| SAP Sap Se | 96.23% |
| JOBY Dreyfus Trsry Securities | 3.88% |
| JOBY Canadian Imperial Bank Of Commerce | -0.45% |
More on SAPH.
- SAPH overview
- SAPH holdings
- SAPH risk
- SAPH costs
- SAPH money in and out
- SAPH share classes
- Compare SAPH with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.