SAPH - ETF AI Analysis

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SAP SE ADRhedged (SAPH)

Rating:68Neutral

Price Target:―

SAPH is an ETF focused almost entirely on SAP SE, and its overall rating suggests it is a solid but not outstanding choice, reflecting both strengths and some notable risks. The fund benefits from SAP’s strong financial performance and robust cloud revenue growth, but its rating is held back by bearish technical momentum and concerns that the stock may be overvalued, which are especially important given the ETF’s very high concentration in a single company.

Positive Factors

Focused Exposure to a Leading Company

The ETF is built almost entirely around SAP, a large, established technology firm that plays a key role in business software globally.

Low Expense Ratio

The fund charges relatively low ongoing fees, which helps investors keep more of any future gains.

Simple, Transparent Strategy

With one dominant holding and a clear technology focus, it is easy for investors to understand exactly what they own.

Negative Factors

Extreme Single-Stock Concentration

Nearly the entire fund is invested in SAP, so the ETF’s performance depends heavily on how this one company performs.

Recent Weak Performance

Both the ETF and its main holding have shown weak returns over the past month, three months, and year to date, which may concern investors looking for momentum.

Very Limited Diversification

The fund is almost entirely in one technology stock and one country, offering little protection if that company or the tech sector struggles.

SAPH vs. SPDR S&P 500 ETF (SPY)

AUM375.94K

RegionEurope

Expense Ratio0.19%

Beta0.87

IssuerADRhedged

Inception DateJan 07, 2025

Dividend YieldN/A

Asset ClassEquity

Index TrackedSAP SE Sponsored ADR

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume218

30 Day Avg. Volume280

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

54.15

Price Target Upside― Downside

Rating ConsensusStrong Buy

Number of Analyst Covering1

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

SAPH Summary

SAPH is an ETF that follows the SAP SE Sponsored ADR index, giving you focused exposure to SAP, one of the world’s leading enterprise software companies. It sits in the information technology sector, especially application software, and is designed to reduce the impact of currency swings between the U.S. and overseas markets. Investors might consider SAPH if they want targeted growth potential from a major tech name and a simple way to add a global software leader to their portfolio. However, this ETF is highly concentrated in one company and can go up or down 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

This ETF 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 business momentum and growing cloud revenue, SAP’s share price has been lagging, weighing on the fund’s returns. The portfolio is almost entirely tied to the technology sector and the application software theme, with no real diversification across other industries or names. Geographically, it’s a focused bet on Germany and European tech rather than a global tech mix.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
SAP	SAP AG	97.02%	$359.58K	$227.42B	-23.42%	69 Neutral

SAPH Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

39.96

Negative

100DMA

43.24

Negative

200DMA

47.73

Negative

Market Momentum

MACD

-0.75

Negative

RSI

46.72

Neutral

STOCH

90.24

Negative

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 36.87, equal to the 50-day MA of 39.96, and equal to the 200-day MA of 47.73, indicating a neutral trend. The MACD of -0.75 indicates Negative momentum. The RSI at 46.72 is Neutral, neither overbought nor oversold. The STOCH value of 90.24 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SAPH.

SAPH Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
SAPH	―	―	$375.94K	0.19%	68 Neutral
WDEF	―	―	$80.04M	0.45%	61 Neutral
SHEH	―	―	$3.68M	0.19%	75 Outperform
ASMH	―	―	$2.82M	0.19%	80 Outperform
ARMH	―	―	$1.04M	0.19%	67 Neutral
STHH	―	―	$670.39K	0.19%	56 Neutral

Performance Comparison

SAPH

SAP SE ADRhedged

37.15

-13.62

-26.83%

WDEF

WisdomTree Europe Defense Fund

―

SHEH

Shell plc ADRhedged

―

ASMH

ASML Holding NV ADRhedged

―

ARMH

Arm Holdings PLC ADRhedged

―

STHH

STMicroelectronics NV ADRhedged

―

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.

Disclaimer

This 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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