SAPHSAP SE ADRhedged
Seeks investment results that correspond generally to the total return of the ordinary shares of SAP SE in its local market.
By ADRH · Launched 2025
Annual Cost
0.19%
#870 of 6,040 · low cost
Fund Size
$0.8M
#5,829 of 6,040 · small
Return (1Y)
-10.4%
Track Record
1 year
#4,000 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$8,676-13.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityStrategy
Single stock
Holdings
By weightConcentration
single-stock exposure — holdings shown are derivatives collateral, not the fund's position
SAP SE
96.2%
DREYFUS TRSRY SECURITIES
3.9%
CANADIAN IMPERIAL BANK OF COMMERCE
-0.4%
Asset allocation
Stocks
98.9%
Cash
1.1%
By sector
Technology
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
38.4%High
Year-on-year price swings
Max drawdown
-51.7%Severe
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks investment results that correspond generally to the total return of the ordinary shares of SAP SE in its local market.
- Strategy
- Invests primarily in American Depositary Receipts (ADRs) of SAP SE, aiming for results that correspond to the total return of the ordinary shares. The Series does not seek to replicate a specified index and is subject to currency risk due to fluctuations between the U.S. dollar and the euro.
- Inception date
- January 6, 2025
- Fund family
- ADRH
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18