Compare iShares Core MSCI EAFE ETF (IEFA) vs SAP SE (SAP) Price & Performance
Price performance (Past 24H)
Key statistics
Key statistics
iShares Core MSCI EAFE ETF vs SAP SE — how do they compare? iShares Core MSCI EAFE ETF trades at $96.91, while SAP SE trades at $154.27 (market cap $183.83B). The key difference: SAP SE pays a 1.85% dividend while iShares Core MSCI EAFE ETF pays none, and iShares Core MSCI EAFE ETF is trading nearer its 52-week high, SAP SE nearer its low. Which is the better fit depends on your goals.
| IEFA | SAP | |
|---|---|---|
Sector | Broad Market / Factor | Technology |
52-Week High | $98.56 | $307.27 |
52-Week Low | $81.70 | $148.06 |
Market Cap | — | $183.83B |
Enterprise Value | — | $181.35B |
Dividend Yield | — | 1.85% |
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
IEFA trades at $95.57, down 0.71% with a bearish technical signal. The ETF focuses on developed international markets excluding North America, offering a competitive 0.07% expense ratio and 3.30% dividend yield. Recent performance shows 19.9% one-year gains, though trailing SPGM's 23.1%. Technical indicators show mixed signals with RSI in neutral territory and key support at $94.
Outlook remains cautious due to bearish technical momentum and developed market rate hikes. The fund provides diversification benefits against US concentration risk but faces currency volatility. Analyst sentiment is mixed, with some favoring broader international exposure through VXUS or IXUS for comprehensive global coverage.
SAP trades at $154.34, down 2.96% on the day, amid bearish technical signals despite strong fundamentals. The company reported robust earnings beats in recent quarters with Q1 2026 EPS of $2.01 exceeding expectations of $1.92. Revenue growth remains solid at $36.8B for 2025, with a healthy net income margin of 19.58%. Analyst consensus remains positive with a $222.33 price target, though technical indicators show resistance near $157.
SAP presents a compelling investment case with strong profitability metrics and consistent earnings outperformance. However, near-term technical weakness and competitive pressures in the cloud software space pose risks. The stock's current discount to analyst targets offers potential upside for patient investors focused on the company's AI transformation and cloud growth trajectory.
Returns comparison
Trailing returns across standard periods
Returns comparison
Trailing returns across standard periods
Top news
Latest headlines on both assets
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About iShares Core MSCI EAFE ETF
IEFA tracks the MSCI EAFE Investable Market Index, offering broad exposure to large, mid, and small-cap stocks in developed markets across Europe, Australasia, and the Far East. It serves as a low-cost core holding for international diversification, excluding the U.S. and Canada.
Read more on IEFA →About SAP SE
Founded in 1972 by former IBM employees, SAP provides database technology and enterprise resource planning software to enterprises around the world. Across more than 180 countries, the company serves 440,000 customers, approximately 80% of which are small to medium-size enterprises.
Read more on SAP →
