# SAPH (SAP SE ADRhedged)

Precidian · Stock ETFs · Europe · data as of Oct 2, 2026

SAPH is actively managed and returned −18.0% over the past year.

## Key facts

- SAPH, total return, 1 year: −18.0%, as of Oct 2, 2026.
- SAPH, expense ratio: 0.19%, as of Oct 2, 2026.
- SAPH, holdings: 1, as of Oct 2, 2026.
- SAPH, below its high: −31.3%, as of Oct 2, 2026.
- SAPH, net assets: $287,081 (SEC filing, whole fund, as filed for Jun 30, 2026).

## SAPH over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +29.4% | +3.6% | +25.8 pts | +24.1 pts |
| 6 months | +25.9% | +17.9% | +8.0 pts | −2.5 pts |
| 1 year | −18.0% | +16.2% | −34.3 pts | −42.4 pts |
| Since listing | −20.1% | +33.3% | −53.4 pts | −66.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Europe | ETFIQ |
| Expense ratio | 0.19% | 485BPOS XBRL, Apr 29, 2026 |
| Price | $39.12 | ETFIQ |
| Listed since | Jan 7, 2025 | ETFIQ |
| Net assets | $287,081 | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −31.3% | ETFIQ |
| Holdings | 1 | ETFIQ |
| Top ten weight | 100.0% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has SAPH performed?

Over the year to Oct 2, 2026, SAPH returned −18.0% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does SAPH cost?

The prospectus expense ratio is 0.19% a year.

### What does SAPH hold?

1 positions as filed for Jun 30, 2026, with the top ten at 100.0% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is SAPH below its high?

31.3% below its high of Feb 13, 2025, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, SAPH, data as of Oct 2, 2026. https://etfiq.com/funds/saph
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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