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›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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€10.27
+€0.082 (+0.81%) today
6:00 AM 10/05/26 Closed
1D price range
€10.27€10.27
52W price range
€8.30€10.27
YTD Perf.
+14.65%
YTD Flows
Annualized volatility
Fund AuM
€106M
Share class AuM
€106M
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 2, 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 a Active ETF. This ETF provides exposure to Other Large Cap US Equities.
ODUS carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
ODUS was introduced to the market on November 4, 2025. It trades on Ireland, among other exchanges
ODDO BHF US Equity Active UCITS ETF, ODUS, is provided by HANetf. Learn more about HANetf here.
ODUS oversees €106M in assets as of October 2, 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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