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ADRH SAP SE
SAPH performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 29, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +19.77% | +13.76% | -19.02% | -32.26% | ||
| Flows | +$317K | +$317K | +$317K | -$194K | - | - |
Characteristics
The ADRH SAP SE is built to track the SAP - Price. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | ADRH |
| N° of holdings | 1 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 3, 2025 |
| ESG | No |
More data and info about SAPH on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 1 holdings out of 1
Top 1 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +45.10% | +37.03% | ||
Max drawdown | -22.76% | -47.15% | ||
Max drawdown duration | 58d | 356d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of July 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is SAPH?
SAPH is a Passive ETF that provides exposure to Equity assets. It is managed by ADRH.
What index does SAPH track?
SAPH tracks the SAP - Price, aiming to replicate its performance through full replication.
What does SAPH invest in?
This ETF provides exposure to Large Cap Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of SAPH?
The total expense ratio (TER) of SAPH is 0.19%, representing the annual fee charged by the fund manager.
When was SAPH launched?
SAPH was launched on January 3, 2025, marking its entry into the ETF market.
Who is the issuer of SAPH?
SAPH is issued by ADRH.
What is the AUM of SAPH?
As of July 29, 2026, SAPH manages $0.69 M, reflecting the total assets held in the fund.
How has SAPH performed recently?
As of July 29, 2026, SAPH delivered a return of 19.77% over the past month (1M performance), 13.76% over the past three months (3M), and -19.02% year-to-date (YTD).
What are the recent fund flows for SAPH?
As of July 29, 2026, SAPH has seen net flows of +$317K in the past month (1M flow) and +$317K year-to-date (YTD).
Does SAPH pay dividends?
As of July 29, 2026, SAPH has a trailing 12-month distribution yield of 3.45%.
How many holdings are in SAPH
As of June 30, 2026, SAPH holds 1 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SAPH?
As of June 30, 2026, SAPH holds 1 securities.
What are the top holdings of SAPH?
As of June 30, 2026, SAPH holds a portfolio of 1 underlyings, with its largest positions including SAP SE. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SAPH invest in?
As of June 30, 2026, SAPH has its largest geographic exposures in Germany.
What sectors or themes does SAPH focus on?
As of June 30, 2026, SAPH is primarily exposed to Technology.
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