SAPH - ETF AI Analysis
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SAP SE ADRhedged (SAPH)
Rating:67Neutral
Price Target:―
Positive Factors
Focused Exposure to a Major Tech Company
The ETF is heavily invested in SAP SE, a large, established technology firm that gives investors targeted access to its business performance.
Low Expense Ratio
The fund’s relatively low annual fee helps investors keep more of any returns they earn over time.
Recent Short-Term Uptick
The ETF has shown a small positive move over the past month, suggesting some short-term recovery momentum despite weaker longer-term results.
Negative Factors
Extreme Single-Stock Concentration
Almost the entire portfolio is in one company, SAP SE, which greatly increases the risk if that stock performs poorly.
Weak Year-to-Date Performance
The ETF’s performance so far this year has been negative, reflecting recent weakness in its main holding.
Narrow Sector and Geographic Focus
With nearly all assets in U.S-listed technology exposure tied to SAP, the fund offers very limited diversification across sectors and regions.
SAPH vs. SPDR S&P 500 ETF (SPY)
AUM786.60K
RegionEurope
Expense Ratio0.19%
Beta0.95
IssuerADRhedged
Inception DateJan 07, 2025
Dividend Yield3.09%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume707
30 Day Avg. Volume783
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
42.18Price 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, a major global software company known for helping businesses manage data and operations. The fund sits in the Information Technology sector, especially application software, so you’re mainly investing in SAP rather than a broad mix of companies. Someone might consider SAPH if they believe SAP’s software and digital tools will keep growing in demand and want a simple way to invest in that theme with some currency risk hedged. A key risk is that the ETF is concentrated in one tech company, so its value 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
This ETF is essentially a one-stock story: SAP dominates the portfolio, so its moves largely steer performance. Recently, SAP has been rising over the past month and quarter, helped by solid cloud growth and upbeat earnings, but its year-to-date track record is more mixed, suggesting the rally is still finding its footing. With nearly all exposure in German technology and a tight focus on application software, the fund is highly concentrated both by sector and by name—great when SAP is climbing, but it can feel like a one-engine plane when the stock loses steam.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| SAP SE | 97.80% | $767.68K | $250.09B | -20.79% | 69 Neutral |
SAPH Technical Analysis
Neutral
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Price Trends
35.91
Positive
33.39
Positive
35.12
Positive
Market Momentum
0.66
Positive
52.16
Neutral
65.23
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SAPH, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 39.08, equal to the 50-day MA of 35.91, and equal to the 200-day MA of 35.12, indicating a neutral trend. The MACD of 0.66 indicates Positive momentum. The RSI at 52.16 is Neutral, neither overbought nor oversold. The STOCH value of 65.23 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SAPH.
SAPH Peer Comparison
Comparison Results
Performance Comparison
SAPH
SAP SE ADRhedged
38.52
-7.66
-16.59%
ASMH
ASML Holding NV ADRhedged
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ARMH
Arm Holdings PLC ADRhedged
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―
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NVOH
Novo Nordisk A/S (B Shares) ADRhedged
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―
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HSBH
HSBC 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.
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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