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ODUS ETF · ODDO BHF US Equity Active UCITS ETF
The ODUS 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 ODUS
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-2.27%
Last price
N/A
1M perf.
-1.65%
1M flows
+€1.9M
AuM
€51M
E/R
0.35%
Rating
Not rated
ESG Consensus®
ODUS
N/A
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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ODUS
$10.05
+0.81%
US Large & Mid Cap
-1.52%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.65%  | +0.81% | N/A | N/A | N/A | -2.54% | +0.04% | +0.04% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/16/2026
$10.05
1D NAV change
+1.11%
Dividend policy
No. of holdings
101
Inception date
11/4/2025
Jurisdiction
Ireland
Distribution
Switzerland
Ireland
Germany
France
United Kingdom
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Investment strategy
The fund seeks long-term capital growth by investing in a diversified portfolio of large-cap US equities, primarily within the S&P 500 Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.81% | 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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Enterprise
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Countries
USA
95.38%
Ireland
3.41%
Unavailable
1.00%
Other
0.21%
Sectors
Information Technology
33.03%
Financials
11.84%
Communication Services
11.13%
Consumer Discretionary
11.09%
Industrials
10.77%
Health Care
9.79%
Real Estate
3.06%
Consumer Staples
2.91%
Unavailable
3.07%
Other
3.31%
Diversification
Total weight of top 15 holdings out of 101
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
META PLATFORMS
BROADCOM LIMITED
ALPHABET INC-CL
ALPHABET INC-CL
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GENERAL ELECTRIC
JPMORGAN CHASE
AMPHENOL
WELLTOWER INC
WESTERN DIGITAL
HOWMET AEROSPACE INC
BOSTON SCIENTIFIC
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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 EnterpriseSustainability
Integrates ESG criteria
Yes
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
57
Total AuM
€6.75B
Expense ratio range
0.15% - 2%
Average expense ratio
0.697%
Top 5 funds by HANetf
| AuM | ||
|---|---|---|
ASWC | Future of Defence UCITS ETF | €2.81B |
RMAU | The Royal Mint Responsibly Sourced Physical Gold ETC | €1.53B |
U3O8 | Sprott Uranium Miners UCITS ETF | €321M |
GEP | Lloyd Growth Equity UCITS ETF | €272M |
FEP | Lloyd Focused Equity UCITS ETF | €263M |
Frequently asked questions about ODUS
What does ODDO BHF US Equity Active UCITS ETF, ODUS, invest in?
ODUS is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.
What is the Total Expense ratio (TER) of ODUS?
ODUS carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was ODUS launched?
ODUS was introduced to the market on November 4, 2025. It trades on Switzerland, among other exchanges
Who is the ETF issuer of ODUS?
ODDO BHF US Equity Active UCITS ETF, ODUS, is provided by HANetf. Learn more about HANetf here.
What is the current assets under management (AUM) of ODUS?
ODUS oversees €51M in assets as of March 16, 2026.
How has ODUS performed lately?
Based on data from March 16, 2026, ODUS returned -1.65% over the past month, 0.81% over the last three months and 0.04% year-to-date.
What are the latest inflows or outflows for ODUS?
As of March 16, 2026, ODUS recorded net flows of +€1.9M over the last month and +€47M year-to-date.
Does ODUS distribute dividends?
ODUS follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of ODUS?
As of January 31, 2026, ODUS has significant geographic allocations in USA and Ireland.
In which sector or theme does ODUS invest in?
As of January 31, 2026, ODUS focuses largely on Information Technology, Financials and Communication Services.
How many securities does ODUS hold and how diversified is it?
As of January 31, 2026, ODUS holds 101 positions in its portfolio, with 47.78% of assets concentrated in its top 15 holdings.
What are the main positions in ODUS?
As of January 31, 2026, ODUS top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of ODUS?
The base currency of ODUS is USD.
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