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›ETF Issuers›HANetf›OBAA

OBAA

ODDO BHF Global Balanced Allocation Active UCITS ETF

Acc

EUR

Active ETF Equity Fixed Income

Not rated

The OBAA Exchange Traded Fund (ETF) is provided by HANetf. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

€10.14

+€0.018 (+0.18%) today

7:00 AM 09/23/26 Closed

1D price range

€10.14€10.16

52W price range

€9.97€10.16

YTD Perf.

+0.98%

YTD Flows

Annualized volatility

Fund AuM

€11M

Share class AuM

€203K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000UXI85C0

TER

1.1%

Inception date

7/2/2026

Issuer

HANetf

Dividend policy

Capitalization

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API

PerformanceJul 3, 2026 - Sep 22, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

27.75%

Technology

15.11%

Finance

11.25%

Industrials

4.61%

Consumer Non-Cyclicals

2.99%

Healthcare

2.40%

Consumer Cyclicals

1.89%

Non-Energy Materials

1.66%

Unavailable

27.60%

Other

4.74%

Latest OBAA news

No content available for this fund

FAQ about OBAA

OBAA is a Active ETF. This ETF provides exposure to Equities and Bonds.

OBAA carries a total expense ratio (TER) of 1.1%, indicating the annual cost for holding the fund.

OBAA was introduced to the market on July 2, 2026. It trades on France

ODDO BHF Global Balanced Allocation Active UCITS ETF, OBAA, is provided by HANetf. Learn more about HANetf here.

Yes, OBAA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

OBAA oversees €203K in assets as of September 22, 2026.

OBAA follows a capitalizing, meaning it reinvests income within the fund.

As of July 31, 2026, OBAA has significant geographic allocations in USA, France and Germany.

As of July 31, 2026, OBAA focuses largely on Sovereign, Technology and Finance.

As of July 31, 2026, OBAA holds 17599 positions in its portfolio, with 37.18% of assets concentrated in its top 15 holdings.

As of July 31, 2026, OBAA top three holdings include IE00BMTX1Y45, LU0496786574 and LU2158769930.

The base currency of OBAA is EUR.

Top 10 holdings

Data as of 07/31/26

IE00BMTX1Y45

16.88%

LU0496786574

2.48%

LU2158769930

2.30%

NVIDIA Corp.

1.90%

Apple, Inc.

1.85%

LU1681044720

1.56%

Microsoft Corp.

1.35%

USA, Notes 4.5% 15nov2033, USD (F-2033)

1.14%

USA, Notes 4.625% 15feb2035, USD (B-2035)

1.14%

USA, Notes 4.375% 15may2034, USD (C-2034)

1.10%

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