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| Investment approach | Actively managed |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | EUR 5 m |
| Total expense ratio | 0.35% p.a. |
| Legal structure | ETF |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency hedged | No |
| Inception/ Listing Date | 4 November 2025 |
| Distribution policy | Accumulating |
| Fund domicile | Ireland |
| Fund Provider | HANetf |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Italy | - |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | J.P. Morgan Administration Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | J.P. Morgan SE - Dublin Branch |
| Revision Company | Ernst and Young |
| Fiscal Year End | 31 March |
| Swiss representative | Waystone |
| Swiss paying agent | Helvetische Bank |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| NVIDIA Corp. | 6.02% |
| Microsoft Corp | 4.34% |
| Apple | 4.10% |
| Samsung Electronics Co., Ltd. | 1.73% |
| AIS-AM.MSCI SWITZ. EOC | 1.69% |
| Alphabet, Inc. C | 1.56% |
| Alphabet, Inc. A | 1.54% |
| Broadcom Inc. | 1.37% |
| Amazon.com, Inc. | 1.27% |
| AMD | 1.26% |
| YTD | +11.96% |
| 1 month | -5.47% |
| 3 months | -2.60% |
| 6 months | +3.41% |
| 1 year | +13.78% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +11.96% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 12.68% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.09 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -7.60% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -7.60% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | OBGE | OBGE FP OBGEEUIV | OBGE.PA OBGEEURINAV=SOLA | GTX |
| SIX Swiss Exchange | CHF | OBGE | OBGE SW OBGEEUIV | OBGE.S OBGEEURINAV=SOLA | GTX |
| XETRA | EUR | OBGE | OBGE GY OBGEEUIV | OBGE.DE OBGEEURINAV=SOLA | GTX |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| ODDO BHF Global Equity Active UCITS ETF Acc - CGP | 1 | 1.10% p.a. | Accumulating | Full replication |