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| Index | ODDO BHF Global Equity Active |
| Investment focus | Actions, Monde, Social/durable |
| Fund size | EUR 8 m |
| Total expense ratio | 0,35% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Actively managed |
| Sustainability | Oui |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 4 novembre 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| Fund Provider | HANetf |
| 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 | 1 mars |
| Swiss representative | Waystone |
| Swiss paying agent | Helvitsche Bank |
| Germany | Inconnu |
| Switzerland | Pas d’ESTV Reporting |
| Austria | Pas de « Meldefonds » |
| UK | Pas d’UK Reporting |
| Italy | - |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| NVIDIA Corp. | 5,30% |
| Apple | 4,31% |
| Microsoft Corp | 3,72% |
| AIS-AM.MSCI SWITZ. EOC | 1,98% |
| Broadcom Inc. | 1,58% |
| Alphabet, Inc. C | 1,51% |
| Alphabet, Inc. A | 1,38% |
| MUL-LYX.AU.S+PASX200UED | 1,35% |
| Amazon.com, Inc. | 1,25% |
| Samsung Electronics Co., Ltd. | 1,22% |
| YTD | +16.75% |
| 1 month | +2.63% |
| 3 months | +2.63% |
| 6 months | +20.35% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +16.75% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 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 | -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 |
|---|---|---|---|---|
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 4,313 | 0.22% p.a. | Distributing | Full replication |
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 2,684 | 0.65% p.a. | Distributing | Full replication |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 1,594 | 0.20% p.a. | Distributing | Full replication |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 1,087 | 0.18% p.a. | Distributing | Full replication |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 1,020 | 0.20% p.a. | Distributing | Sampling |