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Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
›ETF Issuers›HANetf›ODUS
ODUS

ODDO BHF US Equity Active UCITS ETF

Active ETFEquityESG
Not rated

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.

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$11.29
N/A
Data as of 10/27/26
1D price range
52W price range
YTD Perf.
+12.47%
YTD Flows
Annualized volatility
Fund AuM
€101M
Share class AuM
€101M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE000YR7N5U8
TER
0.35%
Inception date
11/4/2025
Issuer
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Oct 27, 2026
-5%0%5%10%15%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Technology
43.46%
Finance
16.09%
Healthcare
8.65%
Industrials
8.07%
Consumer Non-Cyclicals
7.73%
Consumer Cyclicals
4.86%
Energy
4.71%
Non-Energy Materials
2.32%
Business Services
1.99%
Other
2.09%
Latest ODUS news

No content available for this fund

FAQ about ODUS

ODUS is an actively managed ETF that invests in the US Large & Mid Cap segment.
ODUS carries a total expense ratio (TER) of 0.35%.
ODUS was introduced to the market on November 4, 2025.
ODDO BHF US Equity Active UCITS ETF, ODUS, is provided by HANetf. Learn more about HANetf here.
ODUS oversees €101M in assets as of October 27, 2026.
ODUS follows a capitalizing, meaning it reinvests income within the fund.
As of August 31, 2026, ODUS has significant geographic allocations in USA and Singapore.
As of August 31, 2026, ODUS focuses largely on Technology, Finance and Healthcare.
As of August 31, 2026, ODUS holds 109 positions in its portfolio, with 47.23% of assets concentrated in its top 15 holdings.
As of August 31, 2026, ODUS top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
The base currency of ODUS is USD.
Data as of 08/31/26
NVIDIA Corp.
8.15%
Apple, Inc.
6.41%
Microsoft Corp.
4.74%
Alphabet, Inc.
3.24%
Amazon.com, Inc.
3.21%
Broadcom Inc.
2.79%
JPMorgan Chase & Co.
2.51%
Alphabet, Inc.
2.43%
The Bank of New York Mellon Corp.
2.32%
Welltower, Inc.
2.29%

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