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ETF Actively managed strategy
TER
0.35% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 61 m
Inception Date
4 November 2025
Holdings
92
Overview
Description
The ODDO BHF US Equity Active UCITS ETF (Acc) is an actively managed ETF.
The ETF invests primarily in stocks from the S&P 500 Index. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
Chart
Basics
Data
| Index | ODDO BHF US Equity Active |
| Investment focus | Equity, United States, Social/Environmental |
| Fund size | EUR 61 m |
| Total expense ratio | 0.35% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 4 November 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | HANetf |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | J.P. Morgan Administration Services (Ireland) Limited |
| Investment Advisor | HANetf Management limited |
| Custodian Bank | J.P. Morgan SE - Dublin Branch |
| Revision Company | Ernst and Young |
| Fiscal Year End | 31 March |
| Swiss representative | Waystone |
| Swiss paying agent | Helvitsche Bank |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the ODDO BHF US Equity Active UCITS ETF (Acc).
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the ODDO BHF US Equity Active UCITS ETF (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 92
25.53%
| Apple | 5.35% |
| Amazon com | 2.76% |
| Alphabet, Inc. C | 2.53% |
| JPMorgan Chase | 2.36% |
| GE Aerospace (ex General Electric) | 2.33% |
| Welltower | 2.25% |
| Howmet Aerospace | 2.12% |
| Walmart | 2.01% |
| Cardinal Health | 1.97% |
| Amphenol | 1.85% |
Countries
| United States | 72.95% |
| Other | 27.05% |
Sectors
| Technology | 17.65% |
| Financials | 11.58% |
| Consumer Discretionary | 10.36% |
| Industrials | 10.21% |
| Other | 50.20% |
As of 27/02/2026
Performance
Returns overview
| YTD | -2.58% |
| 1 month | -4.70% |
| 3 months | -3.59% |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -4.91% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -5.88% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | OBUS | OBUS FP OBUSEUIV | OBUS.PA OBUSEURINAV=SOLA | GHCO |
| SIX Swiss Exchange | CHF | OBUS | OBUS SW OBUSEUIV | OBUS.S OBUSEURINAV=SOLA | GHCO |
| XETRA | USD | ODUT | ODUT GY OBUSEUIV | ODUT.DE OBUSEURINAV=SOLA | GHCO |
| XETRA | EUR | ODUS | ODUS GY OBUSEUIV | ODUS.DE OBUSEURINAV=SOLA | GHCO |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 12,786 | 0.07% p.a. | Distributing | Full replication |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 1,227 | 0.07% p.a. | Distributing | Full replication |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 651 | 0.22% p.a. | Distributing | Full replication |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 461 | 0.10% p.a. | Distributing | Full replication |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 306 | 0.20% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of OBUS?
The name of OBUS is ODDO BHF US Equity Active UCITS ETF (Acc).
What is the ticker of ODDO BHF US Equity Active UCITS ETF (Acc)?
The primary ticker of ODDO BHF US Equity Active UCITS ETF (Acc) is OBUS.
What is the ISIN of ODDO BHF US Equity Active UCITS ETF (Acc)?
The ISIN of ODDO BHF US Equity Active UCITS ETF (Acc) is IE000YR7N5U8.
What are the costs of ODDO BHF US Equity Active UCITS ETF (Acc)?
The total expense ratio (TER) of ODDO BHF US Equity Active UCITS ETF (Acc) amounts to 0.35% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is ODDO BHF US Equity Active UCITS ETF (Acc) paying dividends?
ODDO BHF US Equity Active UCITS ETF (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of ODDO BHF US Equity Active UCITS ETF (Acc)?
The fund size of ODDO BHF US Equity Active UCITS ETF (Acc) is 61m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.