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SAP SE ADRhedged ETF AnalysisComprehensive ETF analysis for SAP SE ADRhedged (SAPH) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSAPH
SAPH
SAP SE ADRhedged
SAPH
  1. Home
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  3. SAP SE ADRhedgedSAPHETF
SAP SE ADRhedged Logo

SAP SE ADRhedged

ETF
🇺🇸SAPH•AMEX•Equity

Your view on SAPH

SAP SE ADRhedged Logo

SAP SE ADRhedged

ETFADR hedged
🇺🇸SAPH•AMEX•Equity
AUM (USD)$846.77K
Expense Ratio0.19%
Holdings0

Sentiment

AUM (USD)

$846.77K

Expense Ratio

0.19%

Holdings

0

Sentiment

SAPH
SAP SE ADRhedged
SAPH

Overview for SAP SE ADRhedged

Fund Type
ETF
Fund Issuer
ADR hedged
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 3, 2025
Domicile
US
Website
adrhedged.com/security/sap-se-adrhedgedtm
Fund Type
ETF
Fund Issuer
ADR hedged
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 3, 2025
Domicile
US
Website
adrhedged.com/security/sap-se-adrhedgedtm
Fund Type
ETF
Fund Issuer
ADR hedged
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 3, 2025
Domicile
US
Website
adrhedged.com/security/sap-se-adrhedgedtm

About this fund

The fund seeks to provide investment results that closely correspond, before fees and expenses, to the total return of SAP SE’s ordinary shares in its local market. It primarily invests at least 95% of its net assets in American Depositary Receipts (ADRs) of SAP SE and employs a …

SAPH Stock Price

Key Facts

Equity

Expense Ratio

0.19%

AUM

$846.77K

Fund Details

NAV$42.34 USD
Average Volume736
Inception DateJanuary 3, 2025
Asset ClassEquity
Fund IssuerADR hedged
DomicileUS
ISINUS74016W8174
CUSIP74016W817
NAV CurrencyUSD

Expense Ratio

0.19%

Assets Under Management

$846.77K

NAV

$42.34 USD

Average Volume

736

Inception Date

January 3, 2025

Asset Class

Equity

Fund Issuer

ADR hedged

Domicile

US

ISIN

US74016W8174

CUSIP

74016W817

NAV Currency

USD

Expense Ratio

0.19%

Assets Under Management

$846.77K

NAV

$42.34 USD

Average Volume

736

Inception Date

January 3, 2025

Asset Class

Equity

Fund Issuer

ADR hedged

Domicile

US

ISIN

US74016W8174

CUSIP

74016W817

NAV Currency

USD

Data last updated: Oct 18, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SAPH?

SAP SE ADRhedged (SAPH) is a Equity fund from ADR hedged, listed since 2025, with $846.8K in assets under management, a 0.19% expense ratio, a NAV of $42.34 USD.

What's in SAPH? Top 2 holdings

HoldingWeight
Sap Se SAP95.83%
Cash (US$)4.17%

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