SAP SE

ISIN DE0007164600

 | 

WKN 716460

Market cap (in EUR)
169,214 m
Country
Germany
Sector
Technology
Dividend yield
1.82%
 

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 169,214 m
EPS, EUR 6.42
P/B ratio 3.6
P/E ratio 21.4
Dividend yield 1.82%

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 90 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) 0.21%
Equity
World
8,179
UBS Core MSCI World UCITS ETF USD acc 0.21%
Equity
World
9,906
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.21%
Equity
World
Social/Environmental
Climate Change
38
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.12%
Equity
World
Multi-Asset Strategy
1,183
VanEck World Equal Weight Screened UCITS ETF A 0.34%
Equity
World
Equal Weighted
1,422
VanEck Multi-Asset Conservative Allocation UCITS ETF 0.18%
Equity
World
Social/Environmental
Multi-Asset Strategy
21
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 2.52%
Equity
Europe
Social/Environmental
Climate Change
164
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc) 1.43%
Equity
Europe
Social/Environmental
502
Xtrackers MSCI EMU UCITS ETF 1D 2.08%
Equity
Europe
1,987
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.17%
Equity
World
44,969
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.16%
Equity
World
Social/Environmental
Climate Change
8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist) 1.43%
Equity
Europe
Social/Environmental
0
UBS Core MSCI World UCITS ETF USD dis 0.21%
Equity
World
1,935
Invesco Global Enhanced Equity UCITS ETF Acc 0.08%
Equity
World
Multi-Factor Strategy
751
Vanguard FTSE Developed World UCITS ETF Acc 0.19%
Equity
World
5,717
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.20%
Equity
World
Social/Environmental
1,750
UBS Core MSCI World UCITS ETF hGBP dis 0.21%
Equity
World
108
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.04%
Equity
World
Multi-Asset Strategy
43
Xtrackers EURO STOXX 50 UCITS ETF 1D 3.02%
Equity
Europe
5,940
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist) 2.40%
Equity
Europe
Social/Environmental
5
VanEck European Equal Weight Screened UCITS ETF A 0.87%
Equity
Europe
Equal Weighted
88
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) 2.62%
Equity
Europe
Social/Environmental
434
UBS Core MSCI EMU UCITS ETF EUR dis 2.44%
Equity
Europe
1,823
iShares MSCI ACWI UCITS ETF USD (Acc) 0.18%
Equity
World
29,825
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist) 11.83%
Equity
Europe
Technology
215
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.12%
Equity
World
Multi-Asset Strategy
90
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.63%
Equity
World
Covered Call
Alternative Investments
1,243
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.20%
Equity
World
Social/Environmental
600
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 2.51%
Equity
Europe
Social/Environmental
Climate Change
688
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.20%
Equity
Europe
Social/Environmental
Climate Change
38
UBS Core MSCI World UCITS ETF hEUR acc 0.21%
Equity
World
883
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 1.65%
Equity
Europe
3,306
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 1.46%
Equity
Europe
Social/Environmental
Climate Change
26
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 1.22%
Equity
Europe
Social/Environmental
Climate Change
9
Vanguard FTSE Developed World UCITS ETF Distributing 0.19%
Equity
World
4,098
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) 1.13%
Equity
Europe
Covered Call
Alternative Investments
18
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist 0.62%
Equity
Europe
Dividend
25
Vanguard Germany All Cap UCITS ETF (EUR) Distributing 8.81%
Equity
Germany
254
Amundi MSCI Europe UCITS ETF 1.27%
Equity
Europe
610
iShares MSCI Europe ex-UK UCITS ETF 1.73%
Equity
Europe
1,468
iShares MSCI World SRI UCITS ETF USD (Dist) 1.16%
Equity
World
Social/Environmental
1,532
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.08%
Equity
World
Multi-Factor Strategy
3
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.04%
Equity
World
Multi-Asset Strategy
100
iShares MSCI Europe SRI UCITS ETF EUR (Dist) 2.20%
Equity
Europe
Social/Environmental
203
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0.11%
Equity
World
Multi-Factor Strategy
0
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 2.75%
Equity
Europe
Social/Environmental
611
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) 1.13%
Equity
Europe
Covered Call
Alternative Investments
74
Xtrackers MSCI Europe UCITS ETF 1D 1.15%
Equity
Europe
142
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.04%
Equity
World
Multi-Asset Strategy
16
Amundi MSCI Disruptive Technology UCITS ETF Acc 1.55%
Equity
World
Technology
Social/Environmental
Innovation
160
VanEck Multi-Asset Growth Allocation UCITS ETF 0.40%
Equity
World
Social/Environmental
Multi-Asset Strategy
34
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.08%
Equity
World
Multi-Asset Strategy
903
iShares Automation & Robotics UCITS ETF 1.14%
Equity
World
Technology
Social/Environmental
Robotics & Automation
297
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.63%
Equity
World
Covered Call
Alternative Investments
66
Xtrackers MSCI World UCITS ETF 1D 0.18%
Equity
World
4,813
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.08%
Equity
World
Multi-Factor Strategy
9
Amundi MSCI Digital Economy UCITS ETF Acc 1.79%
Equity
World
Technology
Social/Environmental
Digitalisation
112
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 1.07%
Equity
Europe
Low Volatility/Risk Weighted
24
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 1.66%
Equity
Europe
Social/Environmental
34
Xtrackers DAX ESG Screened UCITS ETF 1D 7.64%
Equity
Germany
Social/Environmental
544
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis 4.25%
Equity
Europe
Social/Environmental
Climate Change
787
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) 0.63%
Equity
World
Covered Call
Alternative Investments
23
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist) 1.24%
Equity
Europe
Social/Environmental
121
iShares MSCI World Islamic UCITS ETF 0.74%
Equity
World
Islamic Investing
1,286
iShares MSCI World Screened UCITS ETF USD (Dist) 0.22%
Equity
World
Social/Environmental
1,150
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.16%
Equity
World
Social/Environmental
Climate Change
188
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 3.65%
Equity
Europe
5,656
Amundi Core MSCI Europe UCITS ETF Dist 1.28%
Equity
Europe
454
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 1.26%
Equity
Europe
2,822
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.18%
Equity
World
Social/Environmental
59
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.17%
Equity
World
22,865
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 1.55%
Equity
Europe
Social/Environmental
498
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.04%
Equity
World
Multi-Asset Strategy
235
Vanguard FTSE Eurozone UCITS ETF EUR Dist 2.36%
Equity
Europe
5
iShares Core MSCI Europe UCITS ETF EUR (Dist) 1.35%
Equity
Europe
10,612
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) 2.18%
Equity
World
Technology
Social/Environmental
979
Amundi Prime Europe UCITS ETF DR (D) 1.32%
Equity
Europe
252
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 1.03%
Equity
Europe
Multi-Factor Strategy
205
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) 1.55%
Equity
Europe
Social/Environmental
4,847
Amundi EURO STOXX 50 II UCITS ETF 3.53%
Equity
Europe
4,371
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist 3.53%
Equity
Europe
943
Amundi MSCI Europe Growth UCITS ETF Dist 2.64%
Equity
Europe
Growth
91
Vanguard FTSE Developed Europe UCITS ETF Distributing 1.26%
Equity
Europe
4,657
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.28%
Equity
World
Social/Environmental
599
Amundi Core MSCI EMU UCITS ETF Dist 2.36%
Equity
Europe
769
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist) 1.43%
Equity
World
Social/Environmental
0
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 1.65%
Equity
Europe
1,411
Amundi Prime Eurozone UCITS ETF DR (D) 2.51%
Equity
Europe
79
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) 2.20%
Equity
Europe
Social/Environmental
7
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.08%
Equity
World
Multi-Asset Strategy
117

Performance

Returns overview

YTD -34.00%
1 month -6.30%
3 months -0.78%
6 months -34.87%
1 year -47.27%
3 years +13.03%
5 years +11.43%
Since inception (MAX) +140.28%
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 34.04%
Volatility 3 years 28.05%
Volatility 5 years 26.49%
Return per risk 1 year -1.39
Return per risk 3 years 0.15
Return per risk 5 years 0.08
Maximum drawdown 1 year -50.81%
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.