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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.+3.90%
Last price
N/A
1M perf.
+0.78%
1M flows
+€2.7M
AuM
€79M
TER
0.35%
Rating
Not rated
ESG Consensus®
ODUS
N/A
Performance & flows
Segment for quartile rank
March 5, 2026 → June 5, 2026
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ODUS
$11.05
+8.48%
US Large & Mid Cap
+10.11%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.78%  | +8.48%  | N/A | N/A | N/A | -2.40% | +13.50% | +10.03%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/5/2026
$11.05
1D NAV change
-2.83%
Dividend policy
No. of holdings
105
Inception date
11/4/2025
Jurisdiction
Ireland
Distribution
United Kingdom
Italy
Ireland
Austria
France
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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TER
1.24%
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+2.01%
TER
0.15%
NBCR
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-0.40%
TER
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GUSE
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TER
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PHE.B
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+2.78%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.48% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
95.82%
Ireland
3.47%
Unavailable
0.50%
Other
0.21%
Sectors
Information Technology
33.46%
Financials
11.62%
Industrials
11.17%
Communication Services
10.74%
Consumer Discretionary
10.19%
Health Care
7.66%
Consumer Staples
3.57%
Real Estate
3.29%
Unavailable
3.09%
Other
5.21%
Diversification
Total weight of top 15 holdings out of 105
Top 15 holdings
Data as of April 30, 2026
NVIDIA
APPLE
MICROSOFT-T
ALPHABET INC-CL
BROADCOM LIMITED
AMAZON.COM INC
ALPHABET INC-CL
WALMART INC
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JPMORGAN CHASE
WELLTOWER INC
META PLATFORMS
WESTERN DIGITAL
GENERAL ELECTRIC
BANK OF NEW YORK MELLON
HOWMET AEROSPACE INC
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
HANetf
HANetf ID Card
Number of funds
65
Total AuM
€6.85B
Expense ratio range
0.15% - 2%
Average expense ratio
0.6934%
Top 5 funds by HANetf
| AuM | ||
|---|---|---|
ASWC | Future of Defence UCITS ETF | €2.77B |
RMAU | The Royal Mint Responsibly Sourced Physical Gold ETC | €1.41B |
GEP | Lloyd Growth Equity UCITS ETF | €310M |
U3O8 | Sprott Uranium Miners UCITS ETF | €310M |
FEP | Lloyd Focused Equity UCITS ETF | €283M |
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 United Kingdom, 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 €79M in assets as of June 5, 2026.
How has ODUS performed lately?
Based on data from June 5, 2026, ODUS returned 0.78% over the past month, 8.48% over the last three months and 10.03% year-to-date.
What are the latest inflows or outflows for ODUS?
As of June 5, 2026, ODUS recorded net flows of +€2.7M over the last month and +€69M 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 April 30, 2026, ODUS has significant geographic allocations in USA and Ireland.
In which sector or theme does ODUS invest in?
As of April 30, 2026, ODUS focuses largely on Information Technology, Financials and Industrials.
How many securities does ODUS hold and how diversified is it?
As of April 30, 2026, ODUS holds 105 positions in its portfolio, with 47.02% of assets concentrated in its top 15 holdings.
What are the main positions in ODUS?
As of April 30, 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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