Fund profile by ISIN IE000UXI85C0
Oddo BHF Global Balanced Allocation Active UCITS ETF AAA EUR Acc
Research Oddo BHF Global Balanced Allocation Active UCITS ETF AAA EUR Acc by ISIN IE000UXI85C0: TER 1.10%, domicile Ireland, accumulating, and 1-year price performance -0.2%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| OBAA.PA | XPAR | EUR | Ireland | €2K | 153 |
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 2026-10-13.
Largest holdings
The 10 largest holdings make up 70.91% of the fund, which holds 18,065 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| iShares S&P 500 Swap ETF USD Acc | I500.AS | 16.05% |
| State Street SPDR S&P 500 ETF USD DisUnH | SPY5.L | 12.30% |
| iShares $ Treasury Bd 7-10y ETF USD Acc | CSBGU0.SW | 11.72% |
| Amundi Core Euro Govt Bd ETF Acc | EGOV.PA | 7.95% |
| iShares US Aggregate Bond ETF USD Acc | IUAA.L | 5.56% |
| Amundi Core EURO STOXX 50 ETF EUR Acc | C50.PA | 3.81% |
| iShares MSCI EM ETF USD Dist | IEEM.SW | 3.80% |
| Xtrackers MSCI EMU ETF 1D | XD5E.DE | 3.34% |
| iShares Core € Corp Bond ETF EUR Dist | IEAC.L | 3.27% |
| Franklin FTSE Korea UCITS ETF | FLXK.L | 3.12% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.