SAPH — SAP SE ADRhedged
Data updated: 2026-08-21
SAPH — SAP SE ADRhedged. Europe Large Cap Blend / Core Information Technology Equity · $287.08K AUM. Holdings, fees, performance and SEC filings.
SAPH Fund Overview
SAPH — SAP SE ADRhedged is a US ETF managed by Precidian ETFs Trust, categorised as Europe Large Cap Blend / Core Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Precidian ETFs Trust
- Category: Europe Large Cap Blend / Core Information Technology Equity
- Assets under management: $287.08K
- 1-year return: -45.8%
- Ticker: SAPH
- SEC CIK: 0001499655
- SEC series ID: S000058692
- Share class ID: C000192674
SAPH Holdings
Top 2 holdings of SAP SE ADRhedged by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Sap SE | 96.47% |
| Dreyfus Trsry Securities | 3.03% |
SAPH Portfolio Allocation
Asset-class allocation of SAP SE ADRhedged by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.5% |
| Cash & Equivalents | 3.0% |
SAPH Performance
Total returns for SAPH (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -32.8% |
| 1 year | -45.8% |
SAPH Risk Information
Risk metrics for SAPH, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 25.3%
SAPH Costs and Fees
SAPH costs about $19 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.19%
- Gross expense ratio: 0.19%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SAPH Cashflows
Over the 12 months to 2026-06, SAP SE ADRhedged had net outflows of $507.25K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
SAPH Debt Constituents
No individual debt constituents are reported in SAP SE ADRhedged's latest SEC N-PORT filing.
SAPH Prospectus and SEC Filings
Official SAP SE ADRhedged filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus supplement (497) — filed 2024-09-27
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-03-11
Related Funds
Other Europe Large Cap Blend / Core Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.