SAP SE

ISIN DE0007164600

 | 

WKN 716460

Market cap (in EUR)
231,106 m
Country
Germany
Sector
Technology
Dividend yield
1.33%
 

Overview

Quote

Description

SAP SE engages in the provision of enterprise application software and software-related services. It operates through the following segments: Applications, Technology, and Support; Qualtrics; and Services. The Applications, Technology, and Services segment includes sale of software licenses, support offerings, and cloud subscriptions. The Qualtrics segment sells experience management cloud solutions. The Services segment offers professional services, premium support services, implementation services for software products, and education services on the use of products. The company was founded by Hasso Plattner, Klaus Tschira, Claus Wellenreuther, Dietmar Hopp, and Hans-Werner Hector on April 1, 1972 and is headquartered in Walldorf, Germany.
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Technology Software and Consulting Software Germany

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Financials

Key metrics

Market capitalisation, EUR 231,106 m
EPS, EUR 6.85
P/B ratio 4.8
P/E ratio 27.4
Dividend yield 1.33%

Income statement (2025)

Revenue, EUR 36,800 m
Net income, EUR 7,161 m
Profit margin 19.46%

What ETF is SAP SE in?

There are 83 ETFs which contain SAP SE. All of these ETFs are listed in the table below. The ETF with the largest weighting of SAP SE is the iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.24%
Equity
World
8,359
UBS Core MSCI World UCITS ETF USD acc 0.23%
Equity
World
11,819
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.26%
Equity
World
Social/Environmental
Climate Change
41
Amundi MSCI World Swap II UCITS ETF Dist 0.24%
Equity
World
8,848
VanEck World Equal Weight Screened UCITS ETF A 0.39%
Equity
World
Equal Weighted
1,547
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 2.91%
Equity
Europe
Social/Environmental
Climate Change
169
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc) 1.45%
Equity
Europe
Social/Environmental
614
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 0.16%
Equity
World
Social/Environmental
410
Xtrackers MSCI EMU UCITS ETF 1D 2.82%
Equity
Europe
2,008
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.19%
Equity
World
55,342
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.86%
Equity
World
Social/Environmental
1
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.19%
Equity
World
Social/Environmental
Climate Change
8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist) 1.45%
Equity
Europe
Social/Environmental
0
UBS Core MSCI World UCITS ETF USD dis 0.23%
Equity
World
2,117
Vanguard FTSE Developed World UCITS ETF Acc 0.22%
Equity
World
6,087
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.22%
Equity
World
Social/Environmental
1,743
UBS Core MSCI World UCITS ETF hGBP dis 0.23%
Equity
World
159
Xtrackers EURO STOXX 50 UCITS ETF 1D 4.12%
Equity
Europe
5,839
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist) 2.74%
Equity
Europe
Social/Environmental
8
VanEck European Equal Weight Screened UCITS ETF A 1.05%
Equity
Europe
Equal Weighted
87
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) 2.93%
Equity
Europe
Social/Environmental
405
UBS Core MSCI EMU UCITS ETF EUR dis 2.85%
Equity
Europe
1,807
iShares MSCI All Country World UCITS ETF USD (Acc) 0.21%
Equity
World
31,220
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist) 14.90%
Equity
Europe
Technology
224
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.62%
Equity
World
Covered Call
Alternative Investments
1,410
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.22%
Equity
World
Social/Environmental
559
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 2.95%
Equity
Europe
Social/Environmental
Climate Change
665
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.04%
Equity
Europe
Social/Environmental
Climate Change
53
UBS Core MSCI World UCITS ETF hEUR acc 0.23%
Equity
World
949
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 1.87%
Equity
Europe
3,693
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 1.74%
Equity
Europe
Social/Environmental
Climate Change
27
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.17%
Equity
World
117
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 1.45%
Equity
Europe
Social/Environmental
Climate Change
9
Vanguard FTSE Developed World UCITS ETF Distributing 0.22%
Equity
World
4,161
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist 1.50%
Equity
Europe
Dividend
30
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) 1.10%
Equity
Europe
Covered Call
Alternative Investments
27
Vanguard Germany All Cap UCITS ETF (EUR) Distributing 10.27%
Equity
Germany
257
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF Class USD (Dist) 0.74%
Equity
World
Social/Environmental
2
iShares MSCI Europe ex-UK UCITS ETF 2.01%
Equity
Europe
1,319
iShares MSCI World SRI UCITS ETF USD (Dist) 1.25%
Equity
World
Social/Environmental
1,603
iShares MSCI Europe SRI UCITS ETF EUR (Dist) 2.38%
Equity
Europe
Social/Environmental
176
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 3.12%
Equity
Europe
Social/Environmental
613
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) 1.10%
Equity
Europe
Covered Call
Alternative Investments
125
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist) 0.14%
Equity
World
Social/Environmental
Climate Change
0
Xtrackers MSCI Europe UCITS ETF 1D 1.54%
Equity
Europe
375
VanEck Multi-Asset Growth Allocation UCITS ETF 0.34%
Equity
World
Social/Environmental
Multi-Asset Strategy
35
iShares Automation & Robotics UCITS ETF 3.18%
Equity
World
Technology
Social/Environmental
Robotics & Automation
302
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist) 0.71%
Equity
World
Social/Environmental
Climate Change
0
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0.49%
Equity
World
11
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.62%
Equity
World
Covered Call
Alternative Investments
67
Xtrackers MSCI World UCITS ETF 1D 0.23%
Equity
World
4,655
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 1.28%
Equity
Europe
Low Volatility/Risk Weighted
26
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 1.93%
Equity
Europe
Social/Environmental
35
Xtrackers DAX ESG Screened UCITS ETF 1D 10.39%
Equity
Germany
Social/Environmental
554
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis 5.12%
Equity
Europe
Social/Environmental
Climate Change
741
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) 0.62%
Equity
World
Covered Call
Alternative Investments
44
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist) 1.45%
Equity
Europe
Social/Environmental
118
iShares MSCI World Islamic UCITS ETF 0.80%
Equity
World
Islamic Investing
1,514
iShares MSCI World Screened UCITS ETF USD (Dist) 0.25%
Equity
World
Social/Environmental
999
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.19%
Equity
World
Social/Environmental
Climate Change
192
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 4.16%
Equity
Europe
5,477
Amundi Core MSCI Europe UCITS ETF Dist 1.54%
Equity
Europe
432
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 1.44%
Equity
Europe
3,249
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.20%
Equity
World
Social/Environmental
62
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.19%
Equity
World
23,708
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 1.78%
Equity
Europe
Social/Environmental
493
Vanguard FTSE Eurozone UCITS ETF EUR Dist 2.67%
Equity
Europe
2
iShares Core MSCI Europe UCITS ETF EUR (Dist) 1.56%
Equity
Europe
10,869
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) 2.08%
Equity
World
Technology
Social/Environmental
1,060
Amundi Prime Europe UCITS ETF DR (D) 1.59%
Equity
Europe
282
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 1.21%
Equity
Europe
Multi-Factor Strategy
227
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) 1.72%
Equity
Europe
Social/Environmental
5,225
Amundi EURO STOXX 50 II UCITS ETF Acc 4.14%
Equity
Europe
4,564
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist 4.14%
Equity
Europe
949
Amundi MSCI Europe Growth UCITS ETF Dist 3.16%
Equity
Europe
Growth
93
Vanguard FTSE Developed Europe UCITS ETF Distributing 1.44%
Equity
Europe
4,861
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF Class USD (Acc) 0.74%
Equity
World
Social/Environmental
2
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.30%
Equity
World
Social/Environmental
675
Amundi Core MSCI EMU UCITS ETF Dist 2.84%
Equity
Europe
831
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist) 0.16%
Equity
World
Social/Environmental
0
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 1.87%
Equity
Europe
1,687
Amundi Prime Eurozone UCITS ETF DR (D) 3.01%
Equity
Europe
83
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) 2.38%
Equity
Europe
Social/Environmental
7

Performance

Returns overview

YTD -1.74%
1 month +10.98%
3 months +24.92%
6 months +42.38%
1 year -10.15%
3 years +59.07%
5 years +60.29%
Since inception (MAX) +257.69%
2025 -11.32%
2024 +69.21%
2023 +44.82%
2022 -22.45%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 36.01%
Volatility 3 years 29.28%
Volatility 5 years 27.33%
Return per risk 1 year -0.28
Return per risk 3 years 0.57
Return per risk 5 years 0.36
Maximum drawdown 1 year -42.89%
Maximum drawdown 3 years -53.34%
Maximum drawdown 5 years -53.34%
Maximum drawdown since inception -53.34%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.