ODDO BHF US Equity Active UCITS ETF

  • Active ETF
  • Equity

IE000YR7N5U8

US Large-Cap Blend Equity

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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 10.04.2026

$ 74.96m

Net Asset Value at 10.04.2026

$ 10.35

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

* This is a synthetic indicator of risk and return: lower risk means a potentially lower return, and higher risk means a potentially higher return. The risk profile is not constant and may change over time.

** 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

  • Listing country

    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

Additional fees may apply. Please refer to the fund’s legal documentation for more information.