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ETF Actief beheerde strategie
TER
0,35% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 98 m
Startdatum
4 november 2025
Bedrijven
107
Overzicht
Beschrijving
De ODDO BHF US Equity Active UCITS ETF C is een actief beheerde 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).
Grafiek
Basis
Data
| Beleggingsaanpak | Actief beheerd |
| Investeringsfocus | Aandelen, Verenigde Staten, Sociaal/Milieu |
| Fondsgrootte | EUR 98 m |
| Totale kostenratio (TER) | 0,35% p.a. |
| Juridische structuur | ETF |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valuta-afgedekt | No |
| Startdatum/Noteringsdatum | 4 november 2025 |
| Distributiebeleid | Accumulerend |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | HANetf |
Belastingstatus
| Duitsland | Onbekend |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Niet-belastingplichtig fonds |
| UK | Geen UK-rapportage |
| Italië | - |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | JP Morgan Administration Services (Ireland) |
| Beleggingsadviseur | HANetf Management limited |
| Bewaarbank | J.P. Morgan SE - Dublin Branch |
| Revisiebedrijf | Ernst and Young |
| Einde belastingjaar | 31 maart |
| Vertegenwoordiger van Zwitserland | Waystone |
| Zwitserse uitbetalende instantie | Helvetische Bank |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de ODDO BHF US Equity Active UCITS ETF C
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de ODDO BHF US Equity Active UCITS ETF C
Top 10 holdings
Weging van top 10-holdings
van 107
38,90%
| NVIDIA Corp. | 8,55% |
| Apple | 6,83% |
| Microsoft Corp | 4,85% |
| Alphabet, Inc. A | 3,32% |
| Amazon.com, Inc. | 3,11% |
| Micron Technology | 2,67% |
| Alphabet, Inc. C | 2,50% |
| Broadcom Inc. | 2,37% |
| JPMorgan Chase & Co. | 2,36% |
| The Bank of New York Mellon Corp. | 2,34% |
Landen
| Verenigde Staten | 98,03% |
| Singapore | 1,34% |
| Anders | 0,63% |
Sectoren
| Technologie | 46,37% |
| Financiën | 15,29% |
| Gezondheidszorg | 8,70% |
| Niet-cyclische consumentengoederen | 7,59% |
| Anders | 22,05% |
Vanaf 30/09/2026
Prestaties
Rendementsoverzicht
| YTD | +11,48% |
| 1 maand | -8,02% |
| 3 maanden | -5,18% |
| 6 maanden | +0,63% |
| 1 jaar | +10,31% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +8,80% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Risico-indicator |
Lager risico Hoger risico |
| Volatiliteit 1 jaar | 14,90% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement / Risico 1 jaar | 0,69 |
| Rendement / Risico 3 jaar | - |
| Rendement / Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -9,51% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -9,51% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Parijs | EUR | OBUS | OBUS FP OBUSEUIV | OBUS.PA OBUSEURINAV=SOLA | GTX |
| SIX Swiss Exchange | CHF | OBUS | OBUS SW OBUSEUIV | OBUS.S OBUSEURINAV=SOLA | GTX |
| Xetra | USD | ODUT | ODUT GY OBUSEUIV | ODUT.DE OBUSEURINAV=SOLA | GTX |
| Xetra | EUR | ODUS | ODUS GY OBUSEUIV | ODUS.DE OBUSEURINAV=SOLA | GTX |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 15.604 | 0,07% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 1.406 | 0,07% p.a. | Distribueren | Volledige replicatie |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 732 | 0,22% p.a. | Distribueren | Volledige replicatie |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 416 | 0,10% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 296 | 0,20% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of OBUS?
The name of OBUS is ODDO BHF US Equity Active UCITS ETF C.
What is the ticker of ODDO BHF US Equity Active UCITS ETF C?
The primary ticker of ODDO BHF US Equity Active UCITS ETF C is OBUS.
What is the ISIN of ODDO BHF US Equity Active UCITS ETF C?
The ISIN of ODDO BHF US Equity Active UCITS ETF C is IE000YR7N5U8.
What are the costs of ODDO BHF US Equity Active UCITS ETF C?
The total expense ratio (TER) of ODDO BHF US Equity Active UCITS ETF C 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 C paying dividends?
ODDO BHF US Equity 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 US Equity Active UCITS ETF C?
The fund size of ODDO BHF US Equity Active UCITS ETF C is 98m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.