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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.
-1.12%
1M flows
+€1M
AuM
€4.5M
E/R
0.3%
Rating
Not rated
ESG Consensus®
ODBA
N/A
Performance & flows
December 10, 2025 → March 10, 2026
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ODBA
€10.14
+1.24%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.12% | +1.24% | N/A | N/A | N/A | -1.51% | +0.87% | +0.87% | |
| Flows |
Key fund info
Main characteristics
More details
NAV
3/10/2026
€10.14
1D NAV change
+1.22%
Dividend policy
No. of holdings
18068
Inception date
11/4/2025
Jurisdiction
Ireland
Distribution
France
Germany
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Classification
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 | +1.24% | 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
1
2
3
4
5
6
7
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Countries
USA
30.21%
Ireland
20.20%
France
6.36%
Germany
5.87%
Japan
4.99%
Italy
3.53%
United Kingdom
3.25%
Spain
3.09%
Unavailable
3.75%
Other
18.76%
Sectors
Sovereign
25.99%
Information Technology
8.61%
Financials
6.88%
Industrials
4.86%
Consumer Discretionary
4.22%
Communication Services
2.96%
Banks
2.62%
Health Care
2.28%
Unavailable
31.59%
Other
9.98%
Diversification
Total weight of top 15 holdings out of 18068
Top 15 holdings
Data as of January 31, 2026
IE00BMTX1Y45
LU1681044720
IE0007O06KL9
NVIDIA
USA, Notes 4.625% 15feb2035, USD (B-2035)
USA, Notes 4.375% 15may2034, USD (C-2034)
US91282CNT44
USA, Notes 4.25% 15nov2034, USD (F-2034)
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US91282CNC19
USA, Notes 4% 15feb2034, USD (B-2034)
USA, Notes 3.875% 15aug2034, USD (E-2034)
USA, Notes 4.5% 15nov2033, USD (F-2033)
USA, Notes 3.875% 15aug2033, USD (E-2033)
APPLE
USA, Notes 3.375% 15may2033, USD (C-2033)
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
HANetf
HANetf ID Card
Number of funds
56
Total AuM
€6.83B
Expense ratio range
0.15% - 2%
Average expense ratio
0.6979%
Top 5 funds by HANetf
| AuM | ||
|---|---|---|
ASWC | Future of Defence UCITS ETF | €2.79B |
RMAU | The Royal Mint Responsibly Sourced Physical Gold ETC | €1.58B |
U3O8 | Sprott Uranium Miners UCITS ETF | €340M |
GEP | Lloyd Growth Equity UCITS ETF | €273M |
FEP | Lloyd Focused Equity UCITS ETF | €264M |
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 France, 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 €4.5M in assets as of March 10, 2026.
How has ODBA performed lately?
Based on data from March 10, 2026, ODBA returned -1.12% over the past month, 1.24% over the last three months and 0.87% year-to-date.
What are the latest inflows or outflows for ODBA?
As of March 10, 2026, ODBA recorded net flows of +€1M over the last month and +€1M 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 January 31, 2026, ODBA has significant geographic allocations in USA, Ireland and France.
In which sector or theme does ODBA invest in?
As of January 31, 2026, ODBA focuses largely on Sovereign, Information Technology and Financials.
How many securities does ODBA hold and how diversified is it?
As of January 31, 2026, ODBA holds 18068 positions in its portfolio, with 34.73% of assets concentrated in its top 15 holdings.
What are the main positions in ODBA?
As of January 31, 2026, ODBA top three holdings include IE00BMTX1Y45, LU1681044720 and IE0007O06KL9.
What is the base currency of ODBA?
The base currency of ODBA is EUR.
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