Fund profile by ISIN IE000IH9YO94

ODDO BHF Global Equity Active UCITS ETF - CGP Acc

Research ODDO BHF Global Equity Active UCITS ETF - CGP Acc by ISIN IE000IH9YO94: TER 1.10%, domicile Ireland, accumulating, and 1-year price performance +0.7%.

ISINIE000IH9YO94
TER1.10%
DomicileIreland
Distribution policyAccumulating
IndexODDO BHF Global Equity Active
Fund size8M
Holdings3,958
1-year price performance+0.7%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
OCGP.PAXPAREURIreland€16K1,626

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-08.

Largest holdings

The 10 largest holdings make up 77.78% of the fund, which holds 3,958 positions in total. As of 2026-10-12.

HoldingSymbolWeight
Xtrackers MSCI USA ESG ETF 1CXZMU.L11.70%
iShares MSCI USA Screened ETF USD AccSASU.L11.49%
iShares MSCI USA CTB Enh ESG ETF USD AccEDMU.SW11.34%
Amundi MSCI USA ESG BrdTrnstnETFDisLYYB.DE10.79%
iShares S&P 500 Info Tech Sect ETF$AccIUIT.L8.28%
iShares MSCI EM CTB Enh ESG ETF USD AccEDM2.SW7.52%
iShares MSCI Japan CTB Enh ESG ETFUSDAccEDMJ.SW4.92%
BNPP E MSCI China Min TE ETF € C9W14.67%
Franklin FTSE Korea UCITS ETFFLXK.L4.13%
Xtrackers MSCI UK ESG ETF 1DXASX.L2.94%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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