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ETF Actively managed strategy
TER
1.10% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
GBP 0 m
Inception Date
2 July 2026
Holdings
27
Overview
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Description
The ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc 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%.
Documents
Chart
Basics
Data
| Index | ODDO BHF Global Balanced Allocation Active |
| Investment focus | Equity, World |
| Fund size | GBP 0 m |
| Total expense ratio | 1.10% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Actively managed |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | - |
| Inception/ Listing Date | 2 July 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 Balanced Allocation Active UCITS ETF AAA Acc.
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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 AAA Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 27
71.87%
| IE00BMTX1Y45 | 16.88% |
| IE00B6YX5C33 | 12.96% |
| IE00B3VWN518 | 12.53% |
| LU1437018598 | 7.55% |
| ISHARES V PLC | 4.65% |
| IE00B0M63177 | 3.96% |
| IE00BYXYYM63 | 3.58% |
| IE00B3F81R35 | 3.48% |
| LU0846194776 | 3.26% |
| LU0952581584 | 3.02% |
Countries
| Other | 100.00% |
Sectors
| Other | 100.00% |
As of 31/07/2026
Performance
Returns overview
| YTD | - |
| 1 month | +0.00% |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +1.28% |
| 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 | -2.09% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | OBAA | - - | - - | - |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD | 880 | 0.40% p.a. | Distributing | Sampling |
| WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc | 79 | 0.25% p.a. | Accumulating | Sampling |
| WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc | 6 | 0.20% p.a. | Accumulating | Sampling |
Latest articles
Frequently asked questions
What is the name of OBAA?
The name of OBAA is ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc.
What is the ticker of ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc?
The primary ticker of ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc is OBAA.
What is the ISIN of ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc?
The ISIN of ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc is IE000UXI85C0.
What are the costs of ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc?
The total expense ratio (TER) of ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc 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 Balanced Allocation Active UCITS ETF AAA Acc paying dividends?
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA 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 Global Balanced Allocation Active UCITS ETF AAA Acc?
The fund size of ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc is 0m GBP. 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.