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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.

€10.04

-€0.024 (-0.24%) yesterday

7:00 AM 10/13/26 Closed

1D price range

€10.04€10.04

52W price range

€9.97€10.11

YTD Perf.

+0.10%

YTD Flows

Annualized volatility

Fund AuM

€11M

Share class AuM

€201K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000UXI85C0

TER

1.1%

Inception date

7/2/2026

Issuer

HANetf

Dividend policy

Capitalization

Compare similar ETFs

No content available for this fund

API

PerformanceJul 3, 2026 - Oct 12, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Sovereign

29.66%

Technology

15.11%

Finance

10.76%

Industrials

4.45%

Consumer Non-Cyclicals

2.80%

Healthcare

2.39%

Consumer Cyclicals

1.81%

Non-Energy Materials

1.66%

Unavailable

26.61%

Other

4.73%

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 €201K in assets as of October 12, 2026.

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

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

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

As of August 31, 2026, OBAA holds 18065 positions in its portfolio, with 35.58% of assets concentrated in its top 15 holdings.

As of August 31, 2026, OBAA top three holdings include IE00BMTX1Y45, LU0496786574 and NVIDIA Corp..

The base currency of OBAA is EUR.

Top 10 holdings

Data as of 08/31/26

IE00BMTX1Y45

16.50%

LU0496786574

2.43%

NVIDIA Corp.

1.90%

Apple, Inc.

1.75%

LU1681044720

1.45%

Microsoft Corp.

1.45%

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

1.18%

USA, Notes 4.375% 15may2036, USD (C-2036)

1.15%

USA, Notes 4.25% 15aug2035, USD (E-2035)

1.13%

USA, Notes 4% 15nov2035, USD (F-2035)

1.12%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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