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›ETF Providers›DNB›OBXD

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OBXD

NO0010257801

Passive ETF Equity

OBXD ETF · DNB OBX UCITS ETF

Name: DNB OBX UCITS ETF
Brand: DNB

The OBXD Exchange Traded Fund (ETF) is provided by DNB. It is built to track an index: OBX Index. The OBXD ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.

Real-time data unavailable for OBXD

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CLOSED

This fund is part ofEurope Large and Mid Cap1M perf.+5.08%

Last price

N/A

1M perf.

-3.33%

1M flows

N/A

AuM

€197M

TER

0.3%

Rating

ESG Consensus®

OBXD

N/A

Performance & flows

Segment for quartile rank

February 4, 2026 → May 4, 2026

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OBXD

NOK 184.51

+16.70%

Europe Large and Mid Cap

-1.76%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-3.33%	+16.70%	+37.33%	+81.70%	+104.80%	+0.55%	-2.77%	+23.47%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

DNB

ISIN

NO0010257801

AuM

€197M

TER

0.3%

Replication rating

ESG Consensus®

More details

NAV

5/4/2026

NOK 184.87

1D NAV change

+0.55%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

N/A

Inception date

3/1/2005

Jurisdiction

Norway

Distribution

Norway

Legal structure

Open-end Fund

Base currency

NOK

Classification

Product type

Passive ETF

Benchmark

OBX Index

Asset class

Equity

Factors

N/A

Investment strategy

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+16.70%	+37.33%	+81.70%	+104.80%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Unavailable

100.00%

Sectors

Unavailable

100.00%

Diversification

This fund does not provide direct exposure to underlying securities.

Top 15 holdings

This fund does not provide direct exposure to underlying securities

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

1-year trailing difference

As of April 30, 2026

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OBXD

N/A

Replication quality

Calculated over 12m, as of April 30, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

DNB

DNB ID Card

Number of funds

Total AuM

€197M

Expense ratio range

0.3% - 0.3%

Average expense ratio

0.3%

View all DNB funds

Top 1 funds by DNB

		AuM
OBXD	DNB OBX UCITS ETF	€197M

Frequently asked questions about OBXD

What does DNB OBX UCITS ETF, OBXD, invest in?

OBXD is a Passive ETF. This ETF provides exposure to Large Cap Norwegian Equities.

Which benchmark or index does OBXD replicate?

OBXD tracks the OBX Total Return Index - NOK, through a full replication replication method.

What is the Total Expense ratio (TER) of OBXD?

OBXD carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

When was OBXD launched?

OBXD was introduced to the market on March 1, 2005. It trades on Norway

Who is the ETF issuer of OBXD?

DNB OBX UCITS ETF, OBXD, is provided by DNB. Learn more about DNB here.

What is the current assets under management (AUM) of OBXD?

OBXD oversees €197M in assets as of May 4, 2026.

How has OBXD performed lately?

Based on data from May 4, 2026, OBXD returned -3.33% over the past month, 16.70% over the last three months and 23.47% year-to-date.

Does OBXD distribute dividends?

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

What is the base currency of OBXD?

The base currency of OBXD is NOK.

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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OBXD ETF · DNB OBX UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Replication

Issuer

Frequently asked questions about OBXD

What does DNB OBX UCITS ETF, OBXD, invest in?

OBXD is a Passive ETF. This ETF provides exposure to Large Cap Norwegian Equities.

Which benchmark or index does OBXD replicate?

OBXD tracks the OBX Total Return Index - NOK, through a full replication replication method.

What is the Total Expense ratio (TER) of OBXD?

OBXD carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

When was OBXD launched?

OBXD was introduced to the market on March 1, 2005. It trades on Norway

Who is the ETF issuer of OBXD?

DNB OBX UCITS ETF, OBXD, is provided by DNB. Learn more about DNB here.

What is the current assets under management (AUM) of OBXD?

OBXD oversees €197M in assets as of May 4, 2026.

How has OBXD performed lately?

Based on data from May 4, 2026, OBXD returned -3.33% over the past month, 16.70% over the last three months and 23.47% year-to-date.

Does OBXD distribute dividends?

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

What is the base currency of OBXD?

The base currency of OBXD is NOK.

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