SAP SE

ISIN DE0007164600

 | 

WKN 716460

Market cap (in EUR)
171,229 m
Country
Germany
Sector
Technology
Dividend yield
1.69%
 

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 171,229 m
EPS, EUR 6.28
P/B ratio 3.6
P/E ratio 22.7
Dividend yield 1.69%

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 81 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) 0.25%
Equity
World
7,369
UBS Core MSCI World UCITS ETF USD acc 0.25%
Equity
World
7,437
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.30%
Equity
World
Social/Environmental
Climate Change
42
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.12%
Equity
World
Multi-Asset Strategy
969
VanEck World Equal Weight Screened UCITS ETF A 0.24%
Equity
World
Equal Weighted
1,210
VanEck Multi-Asset Conservative Allocation UCITS ETF 0.18%
Equity
World
Social/Environmental
Multi-Asset Strategy
20
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 2.94%
Equity
Europe
Social/Environmental
Climate Change
139
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF CLASS EUR (Acc) 0.90%
Equity
Europe
417
Xtrackers MSCI EMU UCITS ETF 1D 2.70%
Equity
Europe
1,865
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.21%
Equity
World
33,367
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.30%
Equity
World
Social/Environmental
Climate Change
7
UBS Core MSCI World UCITS ETF USD dis 0.25%
Equity
World
1,413
Vanguard FTSE Developed World UCITS ETF Acc 0.23%
Equity
World
5,231
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.23%
Equity
World
Social/Environmental
1,559
UBS Core MSCI World UCITS ETF hGBP dis 0.25%
Equity
World
92
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.04%
Equity
World
Multi-Asset Strategy
37
Xtrackers EURO STOXX 50 UCITS ETF 1D 3.93%
Equity
Europe
5,488
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 2.50%
Equity
Europe
Social/Environmental
4
VanEck European Equal Weight Screened UCITS ETF A 0.61%
Equity
Europe
Equal Weighted
87
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 2.98%
Equity
Europe
Social/Environmental
428
UBS Core MSCI EMU UCITS ETF EUR dis 2.68%
Equity
Europe
1,735
iShares MSCI ACWI UCITS ETF USD (Acc) 0.22%
Equity
World
23,890
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist) 12.89%
Equity
Europe
Technology
170
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.12%
Equity
World
Multi-Asset Strategy
72
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.60%
Equity
World
Covered Call
Alternative Investments
1,204
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.24%
Equity
World
Social/Environmental
485
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 3.12%
Equity
Europe
Social/Environmental
Climate Change
635
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.22%
Equity
Europe
Social/Environmental
Climate Change
32
UBS Core MSCI World UCITS ETF hEUR acc 0.25%
Equity
World
582
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 1.77%
Equity
Europe
3,148
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 1.59%
Equity
Europe
Social/Environmental
Climate Change
30
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 1.33%
Equity
Europe
Social/Environmental
Climate Change
8
Vanguard FTSE Developed World UCITS ETF Distributing 0.23%
Equity
World
3,574
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) 1.14%
Equity
Europe
Covered Call
Alternative Investments
15
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist 0.65%
Equity
Europe
Dividend
23
Vanguard Germany All Cap UCITS ETF (EUR) Distributing 9.41%
Equity
Germany
268
Amundi MSCI Europe UCITS ETF Acc 1.46%
Equity
Europe
624
iShares MSCI Europe ex-UK UCITS ETF 1.87%
Equity
Europe
1,321
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.04%
Equity
World
Multi-Asset Strategy
95
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.12%
Equity
World
Multi-Factor Strategy
0
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 3.02%
Equity
Europe
Social/Environmental
669
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) 1.14%
Equity
Europe
Covered Call
Alternative Investments
23
Xtrackers MSCI Europe UCITS ETF 1D 1.45%
Equity
Europe
127
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.04%
Equity
World
Multi-Asset Strategy
15
Amundi MSCI Disruptive Technology UCITS ETF Acc 2.16%
Equity
World
Technology
Social/Environmental
Innovation
132
VanEck Multi-Asset Growth Allocation UCITS ETF 0.40%
Equity
World
Social/Environmental
Multi-Asset Strategy
32
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.08%
Equity
World
Multi-Asset Strategy
747
iShares Automation & Robotics UCITS ETF 1.55%
Equity
World
Technology
Social/Environmental
Robotics & Automation
218
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.60%
Equity
World
Covered Call
Alternative Investments
76
Xtrackers MSCI World UCITS ETF 1D 0.24%
Equity
World
4,218
Amundi MSCI Digital Economy UCITS ETF Acc 2.53%
Equity
World
Technology
Social/Environmental
Digitalisation
115
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0.72%
Equity
Europe
Low Volatility/Risk Weighted
27
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 1.78%
Equity
Europe
Social/Environmental
34
Xtrackers DAX ESG Screened UCITS ETF 1D 7.87%
Equity
Germany
Social/Environmental
514
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis 3.88%
Equity
Europe
Social/Environmental
Climate Change
767
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) 0.60%
Equity
World
Covered Call
Alternative Investments
15
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 1.32%
Equity
Europe
Social/Environmental
117
iShares MSCI World Islamic UCITS ETF 0.94%
Equity
World
Islamic Investing
976
iShares MSCI World Screened UCITS ETF USD (Dist) 0.27%
Equity
World
Social/Environmental
1,014
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.69%
Equity
World
Social/Environmental
Climate Change
118
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 3.91%
Equity
Europe
5,369
Amundi Core MSCI Europe UCITS ETF Dist 1.46%
Equity
Europe
696
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 1.36%
Equity
Europe
2,427
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.21%
Equity
World
Social/Environmental
53
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.21%
Equity
World
19,911
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 1.67%
Equity
Europe
Social/Environmental
431
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.04%
Equity
World
Multi-Asset Strategy
210
iShares Core MSCI Europe UCITS ETF EUR (Dist) 1.44%
Equity
Europe
10,626
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) 1.91%
Equity
World
Technology
Social/Environmental
689
Amundi Prime Europe UCITS ETF DR (D) 1.48%
Equity
Europe
226
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 1.04%
Equity
Europe
Multi-Factor Strategy
191
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 1.69%
Equity
Europe
Social/Environmental
4,487
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist 3.96%
Equity
Europe
839
Amundi EURO STOXX 50 II UCITS ETF Acc 3.96%
Equity
Europe
4,176
Amundi MSCI Europe Growth UCITS ETF Dist 3.01%
Equity
Europe
Growth
84
Vanguard FTSE Developed Europe UCITS ETF Distributing 1.36%
Equity
Europe
4,390
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.33%
Equity
World
Social/Environmental
725
Amundi Core MSCI EMU UCITS ETF Dist 2.72%
Equity
Europe
641
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 1.77%
Equity
Europe
1,303
Amundi Prime Eurozone UCITS ETF DR (D) 2.85%
Equity
Europe
74
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.08%
Equity
World
Multi-Asset Strategy
94

Performance

Returns overview

YTD -31.88%
1 month -13.67%
3 months -30.57%
6 months -38.52%
1 year -37.72%
3 years +23.31%
5 years +25.08%
Since inception (MAX) +147.99%
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 30.41%
Volatility 3 years 26.31%
Volatility 5 years 25.39%
Return per risk 1 year -1.24
Return per risk 3 years 0.27
Return per risk 5 years 0.18
Maximum drawdown 1 year -48.72%
Maximum drawdown 3 years -50.30%
Maximum drawdown 5 years -50.30%
Maximum drawdown since inception -50.30%

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.