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›ETF Providers›HANetf›ODUS

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ODUS

IE000YR7N5U8

Active ETF Equity ESG

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.+12.56%

Last price

N/A

1M perf.

+11.76%

1M flows

+€7.4M

AuM

€76M

TER

0.35%

Rating

Not rated

ESG Consensus®

ODUS

N/A

Performance & flows

Segment for quartile rank

February 6, 2026 → May 6, 2026

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ODUS

$11.12

+7.90%

US Large & Mid Cap

+6.78%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+11.76%	+7.90%	N/A	N/A	N/A	+2.28%	+14.25%	+10.76%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

HANetf

ISIN

IE000YR7N5U8

AuM

€76M

TER

0.35%

ESG Consensus®

More details

NAV

5/6/2026

$11.12

1D NAV change

+1.45%

Dividend policy

Capitalization

No. of holdings

109

Inception date

11/4/2025

Jurisdiction

Ireland

Distribution

France

United Kingdom

Switzerland

Italy

Ireland

Legal structure

Irish Collective Asset-management Vehicle

Base currency

USD

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

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	+7.90%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

95.80%

Ireland

3.30%

Unavailable

0.67%

Other

0.23%

Sectors

Information Technology

31.75%

Financials

12.20%

Industrials

11.60%

Consumer Discretionary

10.45%

Communication Services

9.97%

Health Care

9.04%

Real Estate

3.31%

Consumer Staples

3.18%

Unavailable

3.45%

Other

5.05%

Diversification

Total weight of top 15 holdings out of 109

Top 15 holdings

Data as of March 31, 2026

NVIDIA

APPLE

MICROSOFT-T

ALPHABET INC-CL

AMAZON.COM INC

BROADCOM LIMITED

ALPHABET INC-CL

JPMORGAN CHASE

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META PLATFORMS

WELLTOWER INC

GENERAL ELECTRIC

WALMART INC

CARDINAL HEALTH

HOWMET AEROSPACE INC

BANK OF NEW YORK MELLON

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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

Total AuM

€6.69B

Expense ratio range

0.15% - 2%

Average expense ratio

0.7011%

View all HANetf funds

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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 France, 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 €76M in assets as of May 6, 2026.

How has ODUS performed lately?

Based on data from May 6, 2026, ODUS returned 11.76% over the past month, 7.90% over the last three months and 10.76% year-to-date.

What are the latest inflows or outflows for ODUS?

As of May 6, 2026, ODUS recorded net flows of +€7.3M over the last month and +€66M 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 March 31, 2026, ODUS has significant geographic allocations in USA and Ireland.

In which sector or theme does ODUS invest in?

As of March 31, 2026, ODUS focuses largely on Information Technology, Financials and Industrials.

How many securities does ODUS hold and how diversified is it?

As of March 31, 2026, ODUS holds 109 positions in its portfolio, with 45.32% of assets concentrated in its top 15 holdings.

What are the main positions in ODUS?

As of March 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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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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ODUS ETF · ODDO BHF US Equity Active UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

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Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

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 France, 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 €76M in assets as of May 6, 2026.

How has ODUS performed lately?

Based on data from May 6, 2026, ODUS returned 11.76% over the past month, 7.90% over the last three months and 10.76% year-to-date.

What are the latest inflows or outflows for ODUS?

As of May 6, 2026, ODUS recorded net flows of +€7.3M over the last month and +€66M 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 March 31, 2026, ODUS has significant geographic allocations in USA and Ireland.

In which sector or theme does ODUS invest in?

As of March 31, 2026, ODUS focuses largely on Information Technology, Financials and Industrials.

How many securities does ODUS hold and how diversified is it?

As of March 31, 2026, ODUS holds 109 positions in its portfolio, with 45.32% of assets concentrated in its top 15 holdings.

What are the main positions in ODUS?

As of March 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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