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ETF Actively managed strategy
TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 12 m
Inception Date
4 November 2025
Holdings
18,114
Overview
Description
The ODDO BHF Global Balanced Allocation Active UCITS ETF C is an actively managed ETF.
The ETF invests in a globally diversified portfolio of equities, bonds and commodities. The weighting of equities and bonds ranges between 25% and 75%, with the addition of commodities (via ETCs) limited to a maximum of 10%.
Chart
Basics
Data
| Investment approach | Actively managed |
| Investment focus | Equity, World |
| Fund size | EUR 12 m |
| Total expense ratio | 0.30% p.a. |
| Legal structure | ETF |
| Sustainability | No |
| Fund currency | EUR |
| Currency hedged | No |
| Inception/ Listing Date | 4 November 2025 |
| Distribution policy | Accumulating |
| Fund domicile | Ireland |
| Fund Provider | HANetf |
Tax status
| 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 | JP Morgan Administration Services (Ireland) |
| 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 | Helvetische Bank |
| 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 Global Balanced Allocation Active UCITS ETF C.
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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 Global Balanced Allocation Active UCITS ETF C.
Top 10 Holdings
Weight of top 10 holdings
out of 18,114
28.22%
| IE00BMTX1Y45 | 16.05% |
| LU0496786574 | 2.36% |
| NVIDIA Corp. | 1.61% |
| Apple | 1.41% |
| AIS-AM.MSCI SWITZ. EOC | 1.32% |
| Samsung Electronics Co., Ltd. | 1.17% |
| Microsoft Corp | 1.11% |
| USA, Notes 4.375% 15may2036, USD (C-2036) | 1.07% |
| USA, Notes 4.625% 15feb2035, USD (B-2035) | 1.07% |
| USA, Notes 4.25% 15may2035, USD (C-2035) | 1.05% |
Countries
| Other | 100.00% |
Sectors
| Other | 100.00% |
As of 30/09/2026
Performance
Returns overview
| YTD | +5.47% |
| 1 month | -2.75% |
| 3 months | -2.57% |
| 6 months | +0.38% |
| 1 year | +6.53% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +5.99% |
| 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 | 8.41% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.78 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -6.10% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -6.10% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | CHF | - | OBBA SW OBBAEUIV | OBBA.S OBBAEURINAV=SOLA | GTX |
| Euronext Paris | EUR | OBBA | OBBA FP OBBAEUIV | OBBA.PA OBBAEURINAV=SOLA | GTX |
| SIX Swiss Exchange | CHF | OBBA | |||
| XETRA | EUR | ODBA | ODBA GY OBBAEUIV | ODBA.DE OBBAEURINAV=SOLA | GTX |
Further information
Further ETFs on the ODDO BHF Global Balanced Allocation Active index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc | 1 | 1.10% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of OBBA?
The name of OBBA is ODDO BHF Global Balanced Allocation Active UCITS ETF C.
What is the ticker of ODDO BHF Global Balanced Allocation Active UCITS ETF C?
The primary ticker of ODDO BHF Global Balanced Allocation Active UCITS ETF C is OBBA.
What is the ISIN of ODDO BHF Global Balanced Allocation Active UCITS ETF C?
The ISIN of ODDO BHF Global Balanced Allocation Active UCITS ETF C is IE000V0Q8BV4.
What are the costs of ODDO BHF Global Balanced Allocation Active UCITS ETF C?
The total expense ratio (TER) of ODDO BHF Global Balanced Allocation Active UCITS ETF C amounts to 0.30% 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 Global Balanced Allocation Active UCITS ETF C paying dividends?
ODDO BHF Global Balanced Allocation Active UCITS ETF C 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 Global Balanced Allocation Active UCITS ETF C?
The fund size of ODDO BHF Global Balanced Allocation Active UCITS ETF C is 12m 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.