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›ETF Issuers›HANetf›ODBA

ODBA

ODDO BHF Global Balanced Allocation Active UCITS ETF

Acc

EUR

Active ETF Equity Fixed Income

Not rated

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.

€10.87

N/A

Data as of 08/26/26

1D price range

N/A

52W price range

€9.70€10.97

YTD Perf.

+8.04%

YTD Flows

Annualized volatility

Fund AuM

€9.1M

Share class AuM

€8.9M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000V0Q8BV4

TER

0.3%

Inception date

11/4/2025

Issuer

HANetf

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Aug 26, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

27.75%

Technology

15.10%

Finance

11.25%

Industrials

4.57%

Consumer Non-Cyclicals

2.99%

Healthcare

2.40%

Consumer Cyclicals

1.89%

Non-Energy Materials

1.65%

Unavailable

27.78%

Other

4.59%

Latest ODBA news

No content available for this fund

FAQ about ODBA

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

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

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

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

Yes, ODBA 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 .

ODBA oversees €8.9M in assets as of August 26, 2026.

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

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

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

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

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

The base currency of ODBA 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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About Trackinsight

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