ETFs by Holding
ETFs That Hold SAP (SAP)
Every fund in our data that holds SAP as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 60 funds
Our holdings data as of Oct 16, 2026 lists 60 funds that hold SAP as a top-10 position. SAPH (SAP SE ADRhedged) has the largest weighting at 96.0%.
By dollars invested, IEFA holds the most SAP: about $1.7B, 0.9% of its $189.5B in assets.
58 of the 60 funds pay a distribution; the highest current rate is EFAA at 8.55%. SAP itself pays a annual dividend yielding 1.31%.
Largest SAP holders by dollars invested
Diversified funds ranked by how much SAP they own: assets under management times the SAP weighting. A broad index fund with a modest weighting often owns more SAP than every concentrated fund combined, so this order differs from the weighting table below. Leveraged and single-stock funds are left out because their reported weight is swap notional or a cash sleeve, not dollars of SAP.
| Fund | Name | SAP held | SAP weight | AUM |
|---|---|---|---|---|
| IEFA | iShares Core MSCI EAFE ETF | $1.7B | 0.88% | $189.5B |
| VGK | Vanguard FTSE Europe ETF | $405M | 1.39% | $29.2B |
| VIGI | Vanguard International Dividend Appreciation ETF | $351M | 3.97% | $8.8B |
| EFG | iShares MSCI EAFE Growth ETF | $320M | 2.12% | $15.1B |
| EZU | iShares MSCI Eurozone ETF | $286M | 3.10% | $9.2B |
| IDEV | iShares Core MSCI International Developed Markets ETF | $272M | 0.82% | $33.1B |
| FEZ | State Street SPDR EURO STOXX 50 ETF | $180M | 4.33% | $4.1B |
| EWG | iShares MSCI Germany ETF | $177M | 11.64% | $1.5B |
| ESGD | iShares ESG Aware MSCI EAFE ETF | $144M | 1.22% | $11.8B |
| BBEU | JPMorgan BetaBuilders Europe ETF | $135M | 1.53% | $8.8B |
Funds with the most SAP by weighting
Every fund in the data, sorted by SAP weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | SAP weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| SAPH | SAP SE ADRhedged | 95.99% | — | 2.84% | 0.19% | $782,299 | 50 |
| EWG | iShares MSCI Germany ETF | 11.64% | — | 2.00% | 0.49% | $1.5B | 70 |
| FLGR | Franklin FTSE Germany ETF | 10.97% | — | 6.18% | 0.09% | $37M | 69 |
| SHPP | Pacer Industrials and Logistics ETF | 10.73% | — | 1.79% | 0.60% | $2M | 63 |
| DAX | Global X DAX Germany ETF | 10.42% | — | 3.87% | 0.20% | $211M | 80 |
| DINT | Davis Select International ETF | 5.56% | — | 1.68% | 0.66% | $270M | 68 |
| CLOD | Themes Cloud Computing ETF | 5.31% | — | 1.39% | 0.35% | $2M | 50 |
| QLTI | GMO International Quality ETF | 4.76% | — | 0.22% | 0.60% | $274M | 50 |
| BKCI | BNY Mellon Concentrated International ETF | 4.42% | — | 1.35% | 0.65% | $130M | 50 |
| FEZ | State Street SPDR EURO STOXX 50 ETF | 4.33% | — | 0.67% | 0.29% | $4.1B | 72 |
| OSEA | Harbor International Compounders ETF | 4.15% | — | 1.26% | 0.55% | $389M | 50 |
| TLCI | Touchstone International Equity ETF | 4.03% | — | 0.57% | 0.37% | $107M | — |
| VIGI | Vanguard International Dividend Appreciation ETF | 3.97% | — | 1.89% | 0.07% | $8.8B | 90 |
| OAKI | Oakmark International Large Cap ETF | 3.67% | — | 0.04% | 0.65% | $86M | — |
| BINV | Brandes International ETF | 3.64% | — | 1.53% | 0.70% | $530M | 98 |
| PIEL | Pacer International Export Leaders ETF | 3.58% | — | — | 0.49% | $1M | — |
| IDHQ | Invesco S&P International Developed Quality ETF | 3.13% | — | 1.05% | 0.29% | $1.1B | 78 |
| EZU | iShares MSCI Eurozone ETF | 3.10% | — | 3.74% | 0.50% | $9.2B | 79 |
| PZIV | Pzena International Value ETF | 3.09% | — | — | 0.70% | $15M | — |
| DTAN | Sparkline International Intangible Value ETF | 3.04% | — | 0.36% | 0.55% | $21M | 92 |
| OEFA | ALPS O'Shares International Developed Quality Dividend ETF | 2.96% | — | 0.91% | 0.48% | $34M | 64 |
| MOTI | VanEck Morningstar International Moat ETF | 2.88% | — | 3.25% | 0.58% | $69M | 79 |
| HEZU | iShares Currency Hedged MSCI Eurozone ETF | 2.82% | — | 3.51% | 0.53% | $570M | 70 |
| FLEU | Barclays ETN+ FI Enhanced Europe 50 ETN Series B | 2.71% | — | 3.39% | 0.09% | $70M | 69 |
| PTEU | Pacer Trendpilot European Index ETF | 2.68% | — | 1.84% | 0.65% | $36M | 82 |
| DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 2.63% | — | 0.13% | 0.45% | $73M | 34 |
| EUDV | ProShares MSCI Europe Dividend Growers ETF | 2.41% | — | 0.96% | 0.55% | $8M | 67 |
| PATN | Pacer Nasdaq International Patent Leaders ETF | 2.41% | — | 0.63% | 0.65% | $370M | 50 |
| OPPE | WisdomTree European Opportunities Fund | 2.40% | — | 1.81% | 0.58% | $289M | 74 |
| CGIE | Capital Group International Equity ETF | 2.38% | — | 2.02% | 0.54% | $2.5B | 50 |
| NUDM | Nuveen ESG International Developed Markets Equity ETF | 2.16% | — | 6.89% | 0.27% | $876M | 69 |
| EFG | iShares MSCI EAFE Growth ETF | 2.12% | — | 1.65% | 0.34% | $15.1B | 79 |
| DMXF | iShares ESG Advanced MSCI EAFE Index ETF | 1.95% | — | 2.48% | 0.12% | $1.0B | 81 |
| IFLO | VictoryShares International Free Cash Flow ETF | 1.69% | — | 1.71% | 0.56% | $287M | 79 |
| IEV | iShares Europe ETF | 1.60% | — | 3.58% | 0.60% | $1.6B | 82 |
| IQSI | IQ Candriam ESG International Equity ETF | 1.56% | — | 1.41% | 0.15% | $263M | 72 |
| BBEU | JPMorgan BetaBuilders Europe ETF | 1.53% | — | 1.47% | 0.09% | $8.8B | 76 |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 1.49% | — | 1.42% | 0.46% | $775M | 68 |
| FLEE | Franklin FTSE Europe ETF | 1.48% | — | 4.57% | 0.09% | $96M | 79 |
| FEDM | FlexShares ESG & Climate Developed Markets ex-US Core Index Fund | 1.41% | — | 1.65% | 0.12% | $80M | 83 |
| IEUR | iShares Core MSCI Europe ETF | 1.41% | — | 4.16% | 0.10% | $9.2B | 86 |
| VGK | Vanguard FTSE Europe ETF | 1.39% | — | 1.02% | 0.06% | $29.2B | 75 |
| SPEU | State Street SPDR Portfolio Europe ETF | 1.37% | — | 1.69% | 0.07% | $692M | 80 |
| LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 1.33% | — | 3.30% | 0.22% | $315M | 92 |
| GSEU | Goldman Sachs ActiveBeta® Europe Equity ETF | 1.26% | — | 3.89% | 0.25% | $168M | 70 |
| APIE | ActivePassive International Equity ETF | 1.23% | — | 3.44% | 0.45% | $1.1B | 50 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 1.22% | — | 3.17% | 0.20% | $11.8B | 80 |
| SEIE | SEI Select International Equity ETF | 1.22% | — | 1.72% | 0.50% | $1.3B | 97 |
| IFLR | Innovator International Developed Managed Floor ETF | 1.14% | Options income | 0.73% | 0.89% | $99M | 50 |
| QEFA | SPDR® MSCI EAFE StrategicFactors ETF | 1.14% | — | 3.02% | 0.30% | $1.0B | 90 |
| ENHI | iShares Enhanced International Active ETF | 1.06% | — | 1.19% | 0.27% | $21M | 50 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 1.05% | — | 2.28% | 0.35% | $9.2B | 70 |
| DIVI | Franklin International Core Dividend Tilt Index ETF | 1.05% | — | 2.01% | 0.09% | $2.6B | 72 |
| EFAX | SPDR® MSCI EAFE Fossil Fuel Reserves Free ETF | 1.05% | — | 3.02% | 0.20% | $492M | 88 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 1.04% | — | 2.98% | 0.35% | $7.5B | 70 |
| RINT | International Developed Equity Active ETF | 1.00% | — | 0.81% | 0.49% | $155M | 50 |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 0.97% | — | 2.08% | 0.20% | $973M | 72 |
| IEFA | iShares Core MSCI EAFE ETF | 0.88% | — | 3.27% | 0.07% | $189.5B | 75 |
| IDEV | iShares Core MSCI International Developed Markets ETF | 0.82% | — | 3.00% | 0.04% | $33.1B | 75 |
| EFAA | Invesco MSCI EAFE Income Advantage ETF | 0.76% | — | 8.55% | 0.39% | $661M | 97 |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds SAP at a smaller weight is not listed.
- Weights are as reported by each fund on or before Oct 16, 2026 and move with prices between reports. Distribution rates are annualized from each fund's latest payment.
- This is a list of exposure, not a recommendation. Open any fund for its full record.
Frequently asked questions
Which ETF has the most SAP?
SAPH has the largest SAP weighting in our data as of Oct 16, 2026, at 96.0%.
Which ETF holds the most SAP in dollars?
IEFA holds about $1.7B of SAP: 0.9% of $189.5B in assets. A fund's weighting says how much of that fund is SAP; the dollar figure says how much SAP the fund owns, which is why a large index fund with a modest weighting can own more than every concentrated fund on the list.
How many ETFs hold SAP?
60 funds hold SAP as one of their ten largest positions in our data. Many more broad index funds hold it at smaller weights, which our top-10 holdings data does not cover.
Which ETFs that hold SAP pay a dividend?
58 of the funds on this list pay a distribution. The highest current rates are EFAA (8.55%), NUDM (6.89%), FLGR (6.18%). Sort the table by distribution rate to see the rest.
Does SAP pay a dividend?
Yes. SAP pays a annual dividend with a current yield of 1.31%.