SAP

ISIN DE0007164600

 | 

WKN 716460

Market cap (in EUR)
181,352 m
Country
Germany
Sector
Technology
Dividend yield
1.59%
 

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

Chart

Financials

Key metrics

Market capitalisation, EUR 181,352 m
EPS, EUR 6.28
P/B ratio 3.9
P/E ratio 24.0
Dividend yield 1.59%

Income statement (2025)

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

What ETF is SAP in?

There are 81 ETFs which contain SAP. All of these ETFs are listed in the table below. The ETF with the largest weighting of SAP 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
7,052
UBS Core MSCI World UCITS ETF USD acc 0.25%
Equity
World
6,955
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.30%
Equity
World
Social/Environmental
Climate Change
40
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.12%
Equity
World
Multi-Asset Strategy
924
VanEck World Equal Weight Screened UCITS ETF A 0.24%
Equity
World
Equal Weighted
1,153
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
123
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF CLASS EUR (Acc) 0.90%
Equity
Europe
380
Xtrackers MSCI EMU UCITS ETF 1D 2.70%
Equity
Europe
1,747
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.21%
Equity
World
30,681
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
1,345
Vanguard FTSE Developed World UCITS ETF Acc 0.23%
Equity
World
4,910
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.23%
Equity
World
Social/Environmental
1,532
UBS Core MSCI World UCITS ETF hGBP dis 0.25%
Equity
World
88
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.04%
Equity
World
Multi-Asset Strategy
36
Xtrackers EURO STOXX 50 UCITS ETF 1D 3.93%
Equity
Europe
5,289
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
79
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 2.98%
Equity
Europe
Social/Environmental
436
UBS Core MSCI EMU UCITS ETF EUR dis 2.68%
Equity
Europe
1,627
iShares MSCI ACWI UCITS ETF USD (Acc) 0.22%
Equity
World
22,458
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist) 12.89%
Equity
Europe
Technology
167
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.12%
Equity
World
Multi-Asset Strategy
69
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.60%
Equity
World
Covered Call
Alternative Investments
1,183
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.24%
Equity
World
Social/Environmental
462
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 3.12%
Equity
Europe
Social/Environmental
Climate Change
595
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.22%
Equity
Europe
Social/Environmental
Climate Change
30
UBS Core MSCI World UCITS ETF hEUR acc 0.25%
Equity
World
408
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 1.77%
Equity
Europe
2,986
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 1.59%
Equity
Europe
Social/Environmental
Climate Change
31
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
3,425
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) 1.14%
Equity
Europe
Covered Call
Alternative Investments
14
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist 0.65%
Equity
Europe
Dividend
21
Vanguard Germany All Cap UCITS ETF (EUR) Distributing 9.41%
Equity
Germany
250
Amundi MSCI Europe UCITS ETF Acc 1.46%
Equity
Europe
588
iShares MSCI Europe ex-UK UCITS ETF 1.87%
Equity
Europe
1,223
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.04%
Equity
World
Multi-Asset Strategy
93
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
639
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) 1.14%
Equity
Europe
Covered Call
Alternative Investments
19
Xtrackers MSCI Europe UCITS ETF 1D 1.45%
Equity
Europe
118
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.04%
Equity
World
Multi-Asset Strategy
14
Amundi MSCI Disruptive Technology UCITS ETF Acc 2.16%
Equity
World
Technology
Social/Environmental
Innovation
127
VanEck Multi-Asset Growth Allocation UCITS ETF 0.40%
Equity
World
Social/Environmental
Multi-Asset Strategy
31
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.08%
Equity
World
Multi-Asset Strategy
717
iShares Automation & Robotics UCITS ETF 1.55%
Equity
World
Technology
Social/Environmental
Robotics & Automation
198
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.60%
Equity
World
Covered Call
Alternative Investments
91
Xtrackers MSCI World UCITS ETF 1D 0.24%
Equity
World
4,133
Amundi MSCI Digital Economy UCITS ETF Acc 2.53%
Equity
World
Technology
Social/Environmental
Digitalisation
106
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0.72%
Equity
Europe
Low Volatility/Risk Weighted
26
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 1.78%
Equity
Europe
Social/Environmental
32
Xtrackers DAX ESG Screened UCITS ETF 1D 7.87%
Equity
Germany
Social/Environmental
416
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis 3.88%
Equity
Europe
Social/Environmental
Climate Change
721
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) 0.60%
Equity
World
Covered Call
Alternative Investments
12
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 1.32%
Equity
Europe
Social/Environmental
116
iShares MSCI World Islamic UCITS ETF 0.94%
Equity
World
Islamic Investing
895
iShares MSCI World Screened UCITS ETF USD (Dist) 0.27%
Equity
World
Social/Environmental
994
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.69%
Equity
World
Social/Environmental
Climate Change
112
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 3.91%
Equity
Europe
5,062
Amundi Core MSCI Europe UCITS ETF Dist 1.46%
Equity
Europe
651
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 1.36%
Equity
Europe
2,257
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.21%
Equity
World
Social/Environmental
51
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.21%
Equity
World
18,856
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 1.67%
Equity
Europe
Social/Environmental
402
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.04%
Equity
World
Multi-Asset Strategy
205
iShares Core MSCI Europe UCITS ETF EUR (Dist) 1.44%
Equity
Europe
10,160
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) 1.91%
Equity
World
Technology
Social/Environmental
609
Amundi Prime Europe UCITS ETF DR (D) 1.48%
Equity
Europe
208
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 1.04%
Equity
Europe
Multi-Factor Strategy
175
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 1.69%
Equity
Europe
Social/Environmental
4,221
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist 3.96%
Equity
Europe
791
Amundi EURO STOXX 50 II UCITS ETF Acc 3.96%
Equity
Europe
4,101
Amundi MSCI Europe Growth UCITS ETF Dist 3.01%
Equity
Europe
Growth
78
Vanguard FTSE Developed Europe UCITS ETF Distributing 1.36%
Equity
Europe
4,145
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.33%
Equity
World
Social/Environmental
690
Amundi Core MSCI EMU UCITS ETF Dist 2.72%
Equity
Europe
620
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 1.77%
Equity
Europe
1,218
Amundi Prime Eurozone UCITS ETF DR (D) 2.85%
Equity
Europe
81
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.08%
Equity
World
Multi-Asset Strategy
91

Performance

Returns overview

YTD -30.00%
1 month -12.63%
3 months -29.35%
6 months -34.83%
1 year -43.60%
3 years +28.09%
5 years +42.78%
Since inception (MAX) +154.84%
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 32.27%
Volatility 3 years 26.06%
Volatility 5 years 25.28%
Return per risk 1 year -1.35
Return per risk 3 years 0.33
Return per risk 5 years 0.29
Maximum drawdown 1 year -46.04%
Maximum drawdown 3 years -47.70%
Maximum drawdown 5 years -47.70%
Maximum drawdown since inception -47.70%

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.