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SAPH - ETF AI Analysis
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SAP SE ADRhedged (SAPH)
Rating:78Outperform
Price Target:
$58.00
Positive Factors
Strong Top Holding Performance
The ETF's largest holding, SAP AG, has delivered strong year-to-date gains, supporting the fund's overall performance.
Low Expense Ratio
The ETF has a low expense ratio, making it cost-effective compared to many other funds.
Focused Exposure to Technology
The ETF's heavy allocation to the technology sector allows investors to benefit from growth in a high-performing industry.
Negative Factors
Over-Concentration in One Stock
Nearly all of the ETF's assets are invested in SAP AG, creating significant risk if the company underperforms.
Weak Recent Performance
The ETF has struggled over the past three months, which may concern investors looking for consistent returns.
Lack of Geographic Diversification
The ETF is almost entirely focused on U.S. exposure, limiting protection against international market opportunities or risks.
SAPH vs. SPDR S&P 500 ETF (SPY)
AUM475.27K
RegionEurope
Expense Ratio0.19%
Beta0.89
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. Volume179
30 Day Avg. Volume296
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
61.39Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering2
SAPH Summary
The SAP SE ADRhedged ETF (Ticker: SAPH) focuses on the Information Technology sector, specifically companies in the Application Software niche. It primarily tracks SAP SE, a global leader in enterprise software solutions that help businesses with digital transformation. This ETF is designed to reduce risks from currency fluctuations, making it appealing for investors looking to benefit from the growth potential of the tech industry. Someone might invest in SAPH to gain exposure to a major player in software innovation and diversify their portfolio with a tech-centric focus. However, it’s important to note that this ETF is heavily dependent on the performance of the technology sector, which can be volatile.
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
The SAP SE ADRhedged ETF (SAPH) is laser-focused on SAP AG, which dominates the fund with nearly all its weight concentrated in this European tech giant. SAP has shown mixed performance recently, with steady gains year-to-date but some lagging momentum over the past three months. Its strength lies in cloud services and enterprise software innovation, though external challenges and valuation concerns have dampened short-term enthusiasm. With its singular focus on Germany-based SAP, this ETF offers a concentrated bet on the application software sector, making it a niche but potentially rewarding play for tech-focused investors.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| SAP AG | 97.95% | $467.84K | $304.86B | 10.94% | 73 Outperform |
SAPH Technical Analysis
Negative
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Price Trends
49.06
Negative
51.35
Negative
52.75
Negative
Market Momentum
-0.08
Positive
40.78
Neutral
5.01
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 49.83, equal to the 50-day MA of 49.06, and equal to the 200-day MA of 52.75, indicating a bearish trend. The MACD of -0.08 indicates Positive momentum. The RSI at 40.78 is Neutral, neither overbought nor oversold. The STOCH value of 5.01 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
47.91
-3.73
-7.22%
WDEF
WisdomTree Europe Defense Fund
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HSBH
HSBC Holdings plc ADRhedged
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ASMH
ASML Holding NV ADRhedged
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ARMH
Arm Holdings PLC 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.
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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