SAP SE

ISIN DE0007164600

WKN 716460

Market cap (in EUR)

255,345 m

Country

Germany

Sector

Technology

Dividend yield

1.13%

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	255,345 m
EPS, EUR	6.08
P/B ratio	5.5
P/E ratio	34.2
Dividend yield	1.13%

Income statement (2024)

Revenue, EUR	34,176 m
Net income, EUR	3,124 m
Profit margin	9.14%

What ETF is SAP SE in?

There are 86 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)	0.33%	Equity World	7,468
UBS Core MSCI World UCITS ETF USD acc	0.33%	Equity World	4,695
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.40%	Equity World Social/Environmental Climate Change	41
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.12%	Equity World Multi-Asset Strategy	855
VanEck World Equal Weight Screened UCITS ETF A	0.34%	Equity World Equal Weighted	1,113
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	4.33%	Equity Europe Social/Environmental Climate Change	42
Xtrackers MSCI EMU UCITS ETF 1D	3.98%	Equity Europe	2,090
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.28%	Equity World	25,806
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.19%	Equity World Multi-Factor Strategy	139
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF	2.39%	Equity Europe Social/Environmental Climate Change	814
UBS Core MSCI World UCITS ETF USD dis	0.33%	Equity World	1,204
L&G Global Equity UCITS ETF	0.35%	Equity World Social/Environmental	941
WisdomTree S&P 500 EUR Daily Hedged USD Unhedged Acc	2.03%	Equity World Dividend	9
Invesco Global Enhanced Equity UCITS ETF Acc	0.14%	Equity World Multi-Factor Strategy	211
Vanguard FTSE Developed World UCITS ETF Acc	0.32%	Equity World	4,695
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.30%	Equity World Social/Environmental	1,659
UBS Core MSCI World UCITS ETF hGBP dis	0.33%	Equity World	91
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	34
Xtrackers EURO STOXX 50 UCITS ETF 1D	5.72%	Equity Europe	5,363
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	3.75%	Equity Europe Social/Environmental	4
VanEck European Equal Weight Screened UCITS ETF A	0.88%	Equity Europe Equal Weighted	75
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	4.13%	Equity Europe Social/Environmental	561
UBS Core MSCI EMU UCITS ETF EUR dis	3.84%	Equity Europe	1,510
iShares MSCI ACWI UCITS ETF USD (Acc)	0.30%	Equity World	20,831
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)	13.49%	Equity Europe Technology	180
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.12%	Equity World Multi-Asset Strategy	63
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.83%	Equity World Covered Call Alternative Investments	1,107
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.32%	Equity World Social/Environmental	483
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	4.86%	Equity Europe Social/Environmental Climate Change	616
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	0.33%	Equity Europe Social/Environmental Climate Change	60
UBS Core MSCI World UCITS ETF hEUR acc	0.33%	Equity World	274
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	2.62%	Equity Europe	3,168
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	2.34%	Equity Europe Social/Environmental Climate Change	26
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	1.92%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed World UCITS ETF Distributing	0.32%	Equity World	3,506
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	0.92%	Equity Europe Dividend	21
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	13.36%	Equity Germany	248
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	3.59%	Equity Europe Momentum	47
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.19%	Equity World Multi-Factor Strategy	755
Amundi MSCI Europe UCITS ETF Acc	2.24%	Equity Europe	739
iShares MSCI Europe ex-UK UCITS ETF	2.69%	Equity Europe	1,298
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	84
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	4.23%	Equity Europe Social/Environmental	692
Xtrackers MSCI Europe UCITS ETF 1D	2.15%	Equity Europe	124
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	14
Amundi MSCI Disruptive Technology UCITS ETF Acc	1.67%	Equity World Technology Social/Environmental Innovation	153
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	640
iShares Automation & Robotics UCITS ETF	2.01%	Equity World Technology Social/Environmental Robotics & Automation	200
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.83%	Equity World Covered Call Alternative Investments	71
Xtrackers MSCI World UCITS ETF 1D	0.36%	Equity World	4,440
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.14%	Equity World Multi-Factor Strategy	0
Amundi MSCI Digital Economy UCITS ETF Acc	1.92%	Equity World Technology Social/Environmental Digitalisation	129
L&G Ecommerce Logistics UCITS ETF	1.84%	Equity World Consumer Discretionary E-commerce	72
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.95%	Equity Europe Low Volatility/Risk Weighted	22
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	2.53%	Equity Europe Social/Environmental	30
Xtrackers DAX ESG Screened UCITS ETF 1D	10.30%	Equity Germany Social/Environmental	418
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	4.51%	Equity Europe Social/Environmental Climate Change	758
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	1.88%	Equity Europe Social/Environmental	126
iShares MSCI World Screened UCITS ETF USD (Dist)	0.35%	Equity World Social/Environmental	819
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.58%	Equity World Social/Environmental Climate Change	131
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	5.52%	Equity Europe	4,872
Amundi Core MSCI Europe UCITS ETF Dist	2.24%	Equity Europe	515
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	2.00%	Equity Europe	1,933
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.27%	Equity World Social/Environmental	52
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.28%	Equity World	18,590
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	2.38%	Equity Europe Social/Environmental	462
Amundi Core MSCI World UCITS ETF USD Dist	0.36%	Equity World	820
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	187
iShares Core MSCI Europe UCITS ETF EUR (Dist)	2.08%	Equity Europe	10,012
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	1.96%	Equity World Technology Social/Environmental	963
Amundi Prime Europe UCITS ETF DR (D)	2.29%	Equity Europe	147
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.53%	Equity Europe Multi-Factor Strategy	151
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	2.22%	Equity Europe Social/Environmental	4,097
Amundi EURO STOXX 50 II UCITS ETF Acc	5.99%	Equity Europe	3,640
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	5.99%	Equity Europe	813
Amundi MSCI Europe Growth UCITS ETF Dist	4.47%	Equity Europe Growth	76
Vanguard FTSE Developed Europe UCITS ETF Distributing	2.00%	Equity Europe	4,067
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.45%	Equity World Social/Environmental	937
L&G Global Brands UCITS ETF USD Acc	1.19%	Equity World Fundamental/Quality Moat	53
Amundi Core MSCI EMU UCITS ETF Dist	4.17%	Equity Europe	666
L&G Europe ex UK Equity UCITS ETF	2.87%	Equity Europe Social/Environmental	880
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	2.62%	Equity Europe	1,015
Amundi Prime Eurozone UCITS ETF DR (D)	4.34%	Equity Europe	56
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.08%	Equity World Multi-Asset Strategy	86

Performance

Returns overview

YTD	-10.74%
1 month	-6.39%
3 months	-9.70%
6 months	-22.29%
1 year	-12.79%
3 years	+97.98%
5 years	+105.71%
Since inception (MAX)	+266.38%
2024	+69.21%
2023	+44.82%
2022	-22.45%
2021	+15.52%

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).