New

Global ETF Survey 2026 Available: How 620 Professionals Select ETFs. Access the Report →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

Access the report

›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.

€10.63

-€0.1 (-0.97%) yesterday

7:00 AM 10/30/26 Closed

1D price range

€10.61€10.71

52W price range

€9.54€10.99

YTD Perf.

+7.38%

YTD Flows

Annualized volatility

Fund AuM

€13M

Share class AuM

€12M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000V0Q8BV4

TER

0.3%

Inception date

11/4/2025

Issuer

HANetf

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
OBAA ODDO BHF Global Balanced Allocation Active UCITS ETF	+0.81%
MODU iShares Moderate Portfolio UCITS ETF	+0.54%
AOM iShares Core 40/60 Moderate Allocation ETF	+0.45%
CBL Franklin Core ETF Portfolio ETF	+0.38%
433970 KODEX TARGET DATE 2030 ACTIVE ETF	+0.52%
IRTR iShares LifePath Retirement ETF	+0.43%
VCNS Vanguard Conservative ETF Portfolio	+0.27%
DFAW Dimensional World Equity ETF	-0.13%
ZCON BMO Conservative ETF	+0.25%
AOK iShares Core 30/70 Conservative Allocation ETF	+0.36%
XCNS iShares Core Conservative Balanced ETF	+0.16%
PACF Purpose Active Conservative Fund	+0.11%
JFLI JPMorgan Flexible Income ETF	+1.18%
ZMI.U BMO Monthly Income ETF	+0.71%
GRO Franklin Growth ETF Portfolio	+0.55%

API

PerformanceDec 31, 2025 - Oct 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Sovereign

29.47%

Technology

14.77%

Finance

9.64%

Industrials

5.09%

Consumer Non-Cyclicals

2.72%

Healthcare

2.39%

Consumer Cyclicals

1.80%

Non-Energy Materials

1.56%

Unavailable

27.06%

Other

4.54%

Latest ODBA news

No content available for this fund

FAQ about ODBA

ODBA is an actively managed ETF. This ETF provides exposure to Equities and Bonds.

ODBA carries a total expense ratio (TER) of 0.3%.

ODBA was introduced to the market on November 4, 2025.

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 €12M in assets as of October 29, 2026.

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

As of September 30, 2026, ODBA has significant geographic allocations in USA, France and Germany.

As of September 30, 2026, ODBA focuses largely on Sovereign, Technology and Finance.

As of September 30, 2026, ODBA holds 18114 positions in its portfolio, with 83.41% of assets concentrated in its top 15 holdings.

As of September 30, 2026, ODBA top three holdings include IE00BMTX1Y45, IE00B6YX5C33 and IE00B3VWN518.

The base currency of ODBA is EUR.

Top 10 holdings

Data as of 09/30/26

IE00BMTX1Y45

16.05%

IE00B6YX5C33

12.30%

IE00B3VWN518

11.72%

LU1437018598

7.95%

IE00BYXYYM63

5.56%

LU1681047236

3.81%

IE00B0M63177

3.80%

LU0846194776

3.34%

IE00B3F81R35

3.27%

IE00BHZRR030

3.12%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

Trackinsight Global ETF Survey 2026: ETFs' Next Act: From Access to Selection. Access the report

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.

More about Trackinsight

ODDO BHF Global Balanced Allocation Active UCITS ETF

FAQ about ODBA

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US