SAP SE

ISIN DE0007164600

 | 

WKN 716460

Market cap (in EUR)
182,875 m
Country
Germany
Sector
Technology
Dividend yield
1.58%
 

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 182,875 m
EPS, EUR 6.28
P/B ratio 3.9
P/E ratio 24.2
Dividend yield 1.58%

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
7,117
UBS Core MSCI World UCITS ETF USD acc 0.25%
Equity
World
7,056
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
934
VanEck World Equal Weight Screened UCITS ETF A 0.24%
Equity
World
Equal Weighted
1,174
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
128
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF CLASS EUR (Acc) 0.90%
Equity
Europe
405
Xtrackers MSCI EMU UCITS ETF 1D 2.70%
Equity
Europe
1,800
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.21%
Equity
World
31,452
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
1,352
Vanguard FTSE Developed World UCITS ETF Acc 0.23%
Equity
World
4,984
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.23%
Equity
World
Social/Environmental
1,546
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
5,323
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
84
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 2.98%
Equity
Europe
Social/Environmental
418
UBS Core MSCI EMU UCITS ETF EUR dis 2.68%
Equity
Europe
1,678
iShares MSCI ACWI UCITS ETF USD (Acc) 0.22%
Equity
World
22,725
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist) 12.89%
Equity
Europe
Technology
164
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
1,205
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.24%
Equity
World
Social/Environmental
465
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 3.12%
Equity
Europe
Social/Environmental
Climate Change
615
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.22%
Equity
Europe
Social/Environmental
Climate Change
31
UBS Core MSCI World UCITS ETF hEUR acc 0.25%
Equity
World
508
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 1.77%
Equity
Europe
3,077
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 1.59%
Equity
Europe
Social/Environmental
Climate Change
32
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
3,453
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
22
Vanguard Germany All Cap UCITS ETF (EUR) Distributing 9.41%
Equity
Germany
261
Amundi MSCI Europe UCITS ETF Acc 1.46%
Equity
Europe
593
iShares MSCI Europe ex-UK UCITS ETF 1.87%
Equity
Europe
1,262
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.04%
Equity
World
Multi-Asset Strategy
94
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
660
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) 1.14%
Equity
Europe
Covered Call
Alternative Investments
20
Xtrackers MSCI Europe UCITS ETF 1D 1.45%
Equity
Europe
123
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
126
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
727
iShares Automation & Robotics UCITS ETF 1.55%
Equity
World
Technology
Social/Environmental
Robotics & Automation
200
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
4,109
Amundi MSCI Digital Economy UCITS ETF Acc 2.53%
Equity
World
Technology
Social/Environmental
Digitalisation
107
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
33
Xtrackers DAX ESG Screened UCITS ETF 1D 7.87%
Equity
Germany
Social/Environmental
511
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis 3.88%
Equity
Europe
Social/Environmental
Climate Change
736
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) 0.60%
Equity
World
Covered Call
Alternative Investments
13
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 1.32%
Equity
Europe
Social/Environmental
113
iShares MSCI World Islamic UCITS ETF 0.94%
Equity
World
Islamic Investing
921
iShares MSCI World Screened UCITS ETF USD (Dist) 0.27%
Equity
World
Social/Environmental
979
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.69%
Equity
World
Social/Environmental
Climate Change
113
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 3.91%
Equity
Europe
5,203
Amundi Core MSCI Europe UCITS ETF Dist 1.46%
Equity
Europe
675
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 1.36%
Equity
Europe
2,341
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.21%
Equity
World
Social/Environmental
52
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.21%
Equity
World
19,088
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 1.67%
Equity
Europe
Social/Environmental
413
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.04%
Equity
World
Multi-Asset Strategy
207
iShares Core MSCI Europe UCITS ETF EUR (Dist) 1.44%
Equity
Europe
10,452
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) 1.91%
Equity
World
Technology
Social/Environmental
616
Amundi Prime Europe UCITS ETF DR (D) 1.48%
Equity
Europe
216
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 1.04%
Equity
Europe
Multi-Factor Strategy
184
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 1.69%
Equity
Europe
Social/Environmental
4,363
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist 3.96%
Equity
Europe
819
Amundi EURO STOXX 50 II UCITS ETF Acc 3.96%
Equity
Europe
4,141
Amundi MSCI Europe Growth UCITS ETF Dist 3.01%
Equity
Europe
Growth
80
Vanguard FTSE Developed Europe UCITS ETF Distributing 1.36%
Equity
Europe
4,275
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.33%
Equity
World
Social/Environmental
697
Amundi Core MSCI EMU UCITS ETF Dist 2.72%
Equity
Europe
629
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 1.77%
Equity
Europe
1,263
Amundi Prime Eurozone UCITS ETF DR (D) 2.85%
Equity
Europe
82
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.08%
Equity
World
Multi-Asset Strategy
92

Performance

Returns overview

YTD -28.96%
1 month -11.15%
3 months -26.42%
6 months -35.89%
1 year -39.39%
3 years +28.27%
5 years +39.95%
Since inception (MAX) +158.59%
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 32.21%
Volatility 3 years 26.13%
Volatility 5 years 25.32%
Return per risk 1 year -1.22
Return per risk 3 years 0.33
Return per risk 5 years 0.27
Maximum drawdown 1 year -47.53%
Maximum drawdown 3 years -49.14%
Maximum drawdown 5 years -49.14%
Maximum drawdown since inception -49.14%

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.