SAPH - ETF AI Analysis
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SAP SE ADRhedged (SAPH)
Rating:68Neutral
Price Target:―
Positive Factors
Low Expense Ratio
The fund charges relatively low ongoing fees, which helps investors keep more of any returns over time.
Clear, Focused Strategy
The ETF is tightly focused on a single large technology company, making it easy for investors to understand exactly what they are buying.
Simple Sector and Country Exposure
With almost all assets in U.S.-listed technology exposure, the fund offers a straightforward way to target this specific area of the market.
Negative Factors
Extreme Single-Stock Concentration
Nearly the entire fund is invested in one company, which greatly increases the risk if that stock performs poorly.
Recent Weak Performance
The ETF has shown weak returns so far this year and over the past few months, reflecting the struggles of its main holding.
Very Limited Diversification
Exposure is almost entirely in one sector and one geographic market, offering little protection if technology or that market declines.
SAPH vs. SPDR S&P 500 ETF (SPY)
AUM311.62K
RegionEurope
Expense Ratio0.19%
Beta0.96
IssuerADRhedged
Inception DateJan 07, 2025
Dividend Yield0.76%
Asset ClassEquity
Index TrackedSAP SE Sponsored ADR
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,090
30 Day Avg. Volume495
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
46.71Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SAPH Summary
SAPH is an ETF that mainly follows the SAP SE Sponsored ADR index, giving you focused exposure to SAP, a major global software company known for its business and enterprise software. This fund is all about the information technology sector, especially application software, so you’re essentially investing in the growth of a single leading tech name rather than a broad basket of stocks. Someone might consider SAPH if they want targeted exposure to a key player in digital transformation and enterprise software. However, this ETF is highly concentrated in one company, so its price can rise or fall sharply with SAP’s performance.
How much will it cost me?The SAP SE ADRhedged ETF has an expense ratio of 0.19%, which means you’ll pay $1.90 per year for every $1,000 invested. This is lower than average for actively managed funds, as it focuses on a specific sector and uses currency hedging strategies to reduce risk.
What would affect this ETF?The SAP SE ADRhedged ETF could benefit from increased demand for enterprise software solutions as businesses continue to prioritize digital transformation, especially in Europe where SAP is a key player. However, potential risks include economic slowdowns in Germany or Europe, regulatory changes affecting the tech sector, and competition from other global software providers. Currency fluctuations are mitigated by the ETF’s hedging strategy, which adds stability in volatile markets.
SAPH Top 10 Holdings
SAPH is essentially a one-stock story, with SAP doing almost all the heavy lifting—and lately, it’s been more of a headwind than a help. Despite solid cloud growth and upbeat earnings commentary, the share price has been lagging in recent months, suggesting investors are questioning the rich valuation. With the fund almost entirely tied to one German tech giant in the application software space, performance rises or falls with SAP’s fortunes. There’s virtually no sector or geographic diversification here—this is a concentrated bet on European enterprise software.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| SAP AG | 98.17% | $311.67K | $201.41B | -39.22% | 69 Neutral |
SAPH Technical Analysis
Negative
―
Price Trends
33.37
Negative
37.49
Negative
43.13
Negative
Market Momentum
-0.47
Negative
45.37
Neutral
36.10
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SAPH, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 31.56, equal to the 50-day MA of 33.37, and equal to the 200-day MA of 43.13, indicating a bearish trend. The MACD of -0.47 indicates Negative momentum. The RSI at 45.37 is Neutral, neither overbought nor oversold. The STOCH value of 36.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SAPH.
SAPH Peer Comparison
Comparison Results
Performance Comparison
SAPH
SAP SE ADRhedged
31.44
-24.40
-43.70%
WDEF
WisdomTree Europe Defense Fund
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HSBH
HSBC Holdings plc ADRhedged
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ARMH
Arm Holdings PLC ADRhedged
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ASMH
ASML Holding NV ADRhedged
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STHH
STMicroelectronics NV ADRhedged
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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