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ETF Actively managed strategy
TER
1.10% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
GBP - m
Inception Date
13 August 2026
Holdings
22
Overview
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Description
The ODDO BHF Global Equity Active UCITS ETF Acc - CGP is an actively managed ETF.
The ETF invests in developed and emerging market stocks worldwide through a selection of ETFs. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
Chart
Basics
Data
| Index | ODDO BHF Global Equity Active |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | GBP - m |
| Total expense ratio | 1.10% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Actively managed |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | - |
| Inception/ Listing Date | 13 August 2026 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| 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 March |
| Swiss representative | Waystone |
| Swiss paying agent | Helvitsche Bank |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Unknown |
| UK | Unknown |
| Italy | - |
| 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 Equity Active UCITS ETF Acc - CGP.
Similar ETFs via ETF search
Similar ETFs via investment guides
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 Equity Active UCITS ETF Acc - CGP.
Top 10 Holdings
Weight of top 10 holdings
out of 22
75.78%
| ISHSIV-MSCI USA ESG S.DLA | 11.40% |
| ISHSIV-M.USA ESC ENH.DLA | 11.33% |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 11.27% |
| X(IE)-MSCI USA ESG 1C | 10.21% |
| ISHARES V PLC | 8.05% |
| ISHSIV-M.EM ESC ENH.DLA | 6.78% |
| ISHSIV-M.JPN ESC ENH.DLA | 5.10% |
| BNP PARIBAS EASY MSCI China Min TE [UCITS ETF EUR, C] | 4.99% |
| XTRACKERS MSCI UK ESG 1D | 3.39% |
| FT ICAV-F.FTSE KOREA DLA | 3.26% |
As of 30/07/2026
Performance
Returns overview
| YTD | - |
| 1 month | - |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | - |
| 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 | - |
| 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 | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | OCGP | OCGP FP OCGPEUIV | OCGP.FP OCGPEURINAV=SOLA | GTX |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 7,895 | 0.35% p.a. | Accumulating | Full replication |
| VanEck Semiconductor UCITS ETF | 7,530 | 0.35% p.a. | Accumulating | Full replication |
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 7,084 | 0.20% p.a. | Accumulating | Full replication |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 6,305 | 0.25% p.a. | Accumulating | Sampling |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 5,314 | 0.20% p.a. | Accumulating | Sampling |
Latest articles
Frequently asked questions
What is the name of OCGP?
The name of OCGP is ODDO BHF Global Equity Active UCITS ETF Acc - CGP.
What is the ticker of ODDO BHF Global Equity Active UCITS ETF Acc - CGP?
The primary ticker of ODDO BHF Global Equity Active UCITS ETF Acc - CGP is OCGP.
What is the ISIN of ODDO BHF Global Equity Active UCITS ETF Acc - CGP?
The ISIN of ODDO BHF Global Equity Active UCITS ETF Acc - CGP is IE000IH9YO94.
What are the costs of ODDO BHF Global Equity Active UCITS ETF Acc - CGP?
The total expense ratio (TER) of ODDO BHF Global Equity Active UCITS ETF Acc - CGP amounts to 1.10% 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 Equity Active UCITS ETF Acc - CGP paying dividends?
ODDO BHF Global Equity Active UCITS ETF Acc - CGP 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.
— 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.