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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.+0.39%
Last price
N/A
1M perf.
+1.93%
1M flows
+€12M
AuM
€64M
E/R
0.35%
Rating
Not rated
ESG Consensus®
ODUS
N/A
Performance & flows
Segment for quartile rank
January 12, 2026 → April 10, 2026
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ODUS
$10.35
+0.92%
US Large & Mid Cap
-2.13%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.93%  | +0.92% | N/A | N/A | N/A | +6.36% | +6.36% | +3.10% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/10/2026
$10.35
1D NAV change
+0.11%
Dividend policy
No. of holdings
92
Inception date
11/4/2025
Jurisdiction
Ireland
Distribution
Switzerland
Ireland
United Kingdom
France
Italy
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.92% | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
74.57%
Unavailable
24.23%
Other
1.20%
Sectors
Information Technology
17.65%
Financials
11.58%
Consumer Discretionary
10.36%
Industrials
10.21%
Health Care
8.76%
Communication Services
4.84%
Real Estate
3.36%
Consumer Staples
3.13%
Unavailable
25.85%
Other
4.26%
Diversification
Total weight of top 15 holdings out of 92
Top 15 holdings
Data as of February 28, 2026
APPLE
AMAZON.COM INC
ALPHABET INC-CL
JPMORGAN CHASE
GENERAL ELECTRIC
WELLTOWER INC
HOWMET AEROSPACE INC
WALMART INC
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CARDINAL HEALTH
AMPHENOL
WESTERN DIGITAL
BANK OF NEW YORK MELLON
TESLA
REPUBLIC SVCS
MCKESSON
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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
61
Total AuM
€6.53B
Expense ratio range
0.15% - 2%
Average expense ratio
0.7028%
Top 5 funds by HANetf
| AuM | ||
|---|---|---|
ASWC | Future of Defence UCITS ETF | €2.66B |
RMAU | The Royal Mint Responsibly Sourced Physical Gold ETC | €1.44B |
U3O8 | Sprott Uranium Miners UCITS ETF | €327M |
GEP | Lloyd Growth Equity UCITS ETF | €270M |
FEP | Lloyd Focused Equity UCITS ETF | €251M |
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 €64M in assets as of April 10, 2026.
How has ODUS performed lately?
Based on data from April 10, 2026, ODUS returned 1.93% over the past month, 0.92% over the last three months and 3.10% year-to-date.
What are the latest inflows or outflows for ODUS?
As of April 10, 2026, ODUS recorded net flows of +€12M over the last month and +€59M 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 February 28, 2026, ODUS has significant geographic allocations in USA.
In which sector or theme does ODUS invest in?
As of February 28, 2026, ODUS focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does ODUS hold and how diversified is it?
As of February 28, 2026, ODUS holds 92 positions in its portfolio, with 33.86% of assets concentrated in its top 15 holdings.
What are the main positions in ODUS?
As of February 28, 2026, ODUS top three holdings include APPLE, AMAZON.COM INC and ALPHABET INC-CL.
What is the base currency of ODUS?
The base currency of ODUS is USD.
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