Create, analyze, optimize your ETF portfolio. Start now →
ADRH SAP SE
SAPH performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 26, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -15.95% | -30.06% | -29.24% | -40.05% | ||
| Flows | - | - | - | -$511K | - | - |
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 | 0 |
| 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 January 1, 1970
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +44.20% | +32.68% | ||
Max drawdown | -31.28% | -45.58% | ||
Max drawdown duration | 73d | 291d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of March 31, 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 March 26, 2026, SAPH manages $0.31 M, reflecting the total assets held in the fund.
How has SAPH performed recently?
As of March 26, 2026, SAPH delivered a return of -15.95% over the past month (1M performance), -30.06% over the past three months (3M), and -29.24% year-to-date (YTD).
Does SAPH pay dividends?
As of March 26, 2026, SAPH has a trailing 12-month distribution yield of 0.76%.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs March 30, 2026
The ETF Industry saw 33 New Launches, 1 Ticker Change and 9 closures last week.
Asset TV
The ETF Show - Private Market ETFs Have Huge Demand, But Liquidity Concerns
Jerry Prior, COO and CIO of Managed Futures at Mount Lucas Management spoke with The ETF Show about the growing demand for private market access inside the ETF wrapper, and the concerns over illiquidity.
Asset TV
The ETF Show - Option Income ETF Strategies
Will Rhind, Founder & CEO of GraniteShares joins The ETF Show to discuss option income ETF strategies and their growing popularity amongst investors.
ETF Trends
ETF Industry KPIs March 23, 2026
The ETF industry saw 12 new launches, 3 conversions, 1 ETF share class addition, 1 ticker change, and 6 closures last week.
Browse all educational columns
Build and Analyze Your ETF Portfolio Like a Pro
Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.
