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›ETF Providers›HANetf›ODBA

ETF screener

ODBA

IE000V0Q8BV4

Active ETF Equity Fixed Income

ODBA ETF · ODDO BHF Global Balanced Allocation Active UCITS ETF

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

Real-time data unavailable for ODBA

LIVE

CLOSED

Last price

N/A

1M perf.

+7.17%

1M flows

+€203K

AuM

€4.2M

TER

0.3%

Rating

Not rated

ESG Consensus®

ODBA

N/A

Performance & flows

February 6, 2026 → May 6, 2026

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ODBA

€10.57

+3.70%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+7.17%	+3.70%	N/A	N/A	N/A	+1.92%	+8.22%	+5.05%
Flows

Key fund info

Main characteristics

Issuer

HANetf

ISIN

IE000V0Q8BV4

AuM

€4.2M

TER

0.3%

ESG Consensus®

More details

NAV

5/6/2026

€10.57

1D NAV change

+1.22%

Dividend policy

Capitalization

No. of holdings

17763

Inception date

11/4/2025

Jurisdiction

Ireland

Distribution

Germany

France

Legal structure

Irish Collective Asset-management Vehicle

Base currency

EUR

Classification

Product type

Active ETF

Asset class

Equity

Fixed Income

Factors

N/A

Investment strategy

The fund seeks to achieve long-term capital growth by investing indirectly in a broad mix of asset classes via UCITS ETFs and ETCs.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+3.70%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

34.31%

Ireland

19.86%

France

5.89%

Germany

5.60%

Japan

3.70%

Italy

3.22%

United Kingdom

3.00%

Spain

2.84%

Unavailable

3.46%

Other

18.11%

Sectors

Sovereign

24.95%

Information Technology

12.01%

Financials

6.61%

Industrials

4.77%

Consumer Discretionary

3.80%

Communication Services

2.73%

Health Care

2.25%

Consumer Staples

1.55%

Unavailable

32.60%

Other

8.73%

Diversification

Total weight of top 15 holdings out of 17763

Top 15 holdings

Data as of March 31, 2026

IE00BMTX1Y45

NVIDIA

LU1681044720

APPLE

IE0007O06KL9

MICROSOFT-T

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

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

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USA, Notes 4.25% 15nov2034, USD (F-2034)

US91282CNC19

US91282CNT44

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

US91282CPJ44

USA, Notes 4% 15feb2034, USD (B-2034)

USA, Notes 3.875% 15aug2034, USD (E-2034)

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

HANetf

HANetf ID Card

Number of funds

Total AuM

€6.69B

Expense ratio range

0.15% - 2%

Average expense ratio

0.7011%

View all HANetf funds

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Frequently asked questions about ODBA

What does ODDO BHF Global Balanced Allocation Active UCITS ETF, ODBA, invest in?

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

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

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

When was ODBA launched?

ODBA was introduced to the market on November 4, 2025. It trades on Germany, among other exchanges

Who is the ETF issuer of ODBA?

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

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

ODBA oversees €4.2M in assets as of May 6, 2026.

How has ODBA performed lately?

Based on data from May 6, 2026, ODBA returned 7.17% over the past month, 3.70% over the last three months and 5.05% year-to-date.

What are the latest inflows or outflows for ODBA?

As of May 6, 2026, ODBA recorded net flows of +€203K over the last month and +€621K year-to-date.

Does ODBA distribute dividends?

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

What are the main country or region exposures of ODBA?

As of March 31, 2026, ODBA has significant geographic allocations in USA, Ireland and France.

In which sector or theme does ODBA invest in?

As of March 31, 2026, ODBA focuses largely on Sovereign, Information Technology and Financials.

How many securities does ODBA hold and how diversified is it?

As of March 31, 2026, ODBA holds 17763 positions in its portfolio, with 36.69% of assets concentrated in its top 15 holdings.

What are the main positions in ODBA?

As of March 31, 2026, ODBA top three holdings include IE00BMTX1Y45, NVIDIA and LU1681044720.

What is the base currency of ODBA?

The base currency of ODBA is EUR.

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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.

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ODBA ETF · ODDO BHF Global Balanced Allocation Active 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

Issuer

Frequently asked questions about ODBA

What does ODDO BHF Global Balanced Allocation Active UCITS ETF, ODBA, invest in?

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

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

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

When was ODBA launched?

ODBA was introduced to the market on November 4, 2025. It trades on Germany, among other exchanges

Who is the ETF issuer of ODBA?

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

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

ODBA oversees €4.2M in assets as of May 6, 2026.

How has ODBA performed lately?

Based on data from May 6, 2026, ODBA returned 7.17% over the past month, 3.70% over the last three months and 5.05% year-to-date.

What are the latest inflows or outflows for ODBA?

As of May 6, 2026, ODBA recorded net flows of +€203K over the last month and +€621K year-to-date.

Does ODBA distribute dividends?

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

What are the main country or region exposures of ODBA?

As of March 31, 2026, ODBA has significant geographic allocations in USA, Ireland and France.

In which sector or theme does ODBA invest in?

As of March 31, 2026, ODBA focuses largely on Sovereign, Information Technology and Financials.

How many securities does ODBA hold and how diversified is it?

As of March 31, 2026, ODBA holds 17763 positions in its portfolio, with 36.69% of assets concentrated in its top 15 holdings.

What are the main positions in ODBA?

As of March 31, 2026, ODBA top three holdings include IE00BMTX1Y45, NVIDIA and LU1681044720.

What is the base currency of ODBA?

The base currency of ODBA is EUR.

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