ODDO BHF US Equity Active UCITS ETF (Acc)

ISIN IE000YR7N5U8

 | 

Ticker OBUS

TER
0,35% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 4 m
Startdatum
5 november 2025
  • Dit fonds heeft alleen marketingdistributierechten voor Zwitserland, Duitsland, Frankrijk, Ierland.
 

Overzicht

Koers

  Price alerts

Beschrijving

De ODDO BHF US Equity Active UCITS ETF (Acc) 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).
 
The ETF's TER (total expense ratio) amounts to 0,35% p.a.. The dividends in the ETF are accumulated and reinvested in the ETF.
 
The ODDO BHF US Equity Active UCITS ETF (Acc) is a very small ETF with 4m Euro assets under management. The ETF was launched on 5 november 2025 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
ODDO BHF US Equity Active
Investeringsfocus
Aandelen, Verenigde Staten, Sociaal/Milieu
Fondsgrootte
EUR 4 m
Totale kostenratio (TER)
0,35% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Actief beheerd
Duurzaamheid Yes
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
-
Startdatum/Noteringsdatum 5 november 2025
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder HANetf

Duitsland Onbekend
Zwitserland Onbekend
Oostenrijk Onbekend
UK Geen UK-rapportage

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 (Acc)
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Prestaties

Rendementsoverzicht

YTD -
1 maand +0,58%
3 maanden -
6 maanden -
1 jaar -
3 jaar -
5 jaar -
Since inception -1,37%
2024 -
2023 -
2022 -
2021 -

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar -
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar -
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -4,56%

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		 GHCO
SIX Swiss Exchange CHF - 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

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 13.326 0,07% p.a. Distribueren Volledige replicatie
iShares MSCI USA Screened UCITS ETF USD (Dist) 1.347 0,07% p.a. Distribueren Volledige replicatie
UBS MSCI USA Socially Responsible UCITS ETF USD dis 712 0,22% p.a. Distribueren Volledige replicatie
UBS S&P 500 Scored & Screened UCITS ETF USD dis 535 0,10% p.a. Distribueren Volledige replicatie
iShares MSCI USA SRI UCITS ETF USD (Dist) 327 0,20% p.a. Distribueren Volledige replicatie
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Veelgestelde vragen

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 4m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.