ODDO BHF US Equity Active UCITS ETF

  • Active ETF
  • Equity

IE000YR7N5U8

US Large-Cap Blend Equity

Presentation

The fund seeks long-term capital growth by investing in a diversified portfolio of large and mid cap US equities, primarily within the S&P 500 Index (70% at least). The fund employs a proprietary quantitative model that captures persistent market trends using a smart momentum strategy. This systematic, rule-based process ensures disciplined stock selection while maintaining flexibility to adapt to changing market dynamics. The approach is complemented by robust risk management and ESG integration, aligning with Article 8 SFDR standards. The strategy offer to investors a time-tested and actively managed solution within a cost-efficient ETF wrapper.

Failing sufficient regulatory historical data, past performance cannot be published.

Key information

Assets Under Management of the fund at 10.03.2026

$ 59.52m

Net Asset Value at 10.03.2026

$ 10.16

Recommended investment horizon

5 years

Risk indicator*

  1. 1
  2. 2
  3. 3
  4. 4
  5. 5
  6. 6
  7. 7

SFDR Classification**

  1. 6
  2. 8
  3. 9

* The summary risk indicator (SRI) is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the market or because we are not able to pay you. It ranges from 1 (low risk) to 7 (high risk). This indicator is not constant and will change according to the fund's risk profile. The lowest category does not mean risk-free. Historical data, such as that used to calculate the SRI, may not be a reliable indication of the fund's future risk profile. There is no guarantee that the investment objectives in terms of risk will be achieved.

** The EU Sustainable Finance Disclosure Regulation (SFDR) is a set of EU rules which aim to make the sustainability profile of funds transparent, more comparable and better understood by end investors. Article 6: The management team does not consider sustainability risks or adverse effects of investment decisions on sustainability factors in the investment decision making process. Article 8: The management team addresses sustainability risks by integrating ESG criteria (Environment and/or Social and/or Governance) into its investment decision making process. Article 9: The management team follows a strict sustainable investment objective that significantly contributes to the challenges of the ecological transition, and addresses Sustainability Risks through ratings provided by the Management Company’s external ESG data provider.

Launch date of the fund

04.11.2025

Launch date of the share class

04.11.2025

Benchmark

100% S&P 500 Net TR USD

Legal structure

ICAV

ISIN Code

IE000YR7N5U8

Bloomberg Code

OBUS FP

Marketing countries

Switzerland, Deutschland, France, UK

Currency

USD

Income allocation

Capitalisation

Decimalisation

One-thousandth of a share

Subscription fees

nil

Redemption fees

3.00% maximum

Management fees

Up to 0.35% (inclusive of tax) of the net assets

Administrative fees external to the asset management company

N/A

Performances fees

N/A

Management company

HANetf Management limited

Custodian

JP Morgan SE Ireland (Dublin)

Administration and accounting

JP Morgan Administration Services (Ireland)

Subscriptions/Redemptions

4:30pm, D

NAV Calculation frequency

Daily