SAPH - ETF AI Analysis
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SAP SE ADRhedged (SAPH)
Rating:66Neutral
Price Target:―
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)
AUM303.41K
RegionEurope
Expense Ratio0.19%
Beta0.88
IssuerADRhedged
Inception DateJan 07, 2025
Dividend Yield0.79%
Asset ClassEquity
Index TrackedSAP SE Sponsored ADR
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume636
30 Day Avg. Volume365
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
52.92Price 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. The fund is tightly hitched to the fortunes of this German software giant, so recent weakness in SAP’s share price has been a clear drag on performance rather than a sideshow. With a heavy tilt toward application software and virtually all exposure tied to Europe—specifically Germany—the fund is highly concentrated both by sector and by name, making it more of a focused SAP play than a broad tech basket.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| SAP AG | 97.78% | $295.61K | $190.85B | -37.06% | 69 Neutral |
SAPH Technical Analysis
Negative
―
Price Trends
34.84
Negative
39.36
Negative
44.84
Negative
Market Momentum
-1.42
Positive
25.64
Positive
13.70
Positive
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 32.42, equal to the 50-day MA of 34.84, and equal to the 200-day MA of 44.84, indicating a bearish trend. The MACD of -1.42 indicates Positive momentum. The RSI at 25.64 is Positive, neither overbought nor oversold. The STOCH value of 13.70 is Positive, 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
29.97
-17.97
-37.48%
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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