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, domicile Ireland, accumulating, and 1-year price performance +0.7%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| OBAA.PA | XPAR | EUR | Ireland | €371 | 37 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 71.90% of the fund, which holds 10 positions in total. As of 2026-08-25.
| Holding | Symbol | Weight |
|---|---|---|
| iShares S&P 500 Swap ETF USD Acc | I500.AS | 16.94% |
| Stt Strt SPDR S&P 500ETF | SPY5.L | 13.05% |
| iShares $ Treasury Bd 7-10y ETF USD Acc | CSBGU0.SW | 12.46% |
| Amundi Core Euro Govt Bd ETF Acc | EGOV.PA | 7.53% |
| iShares S&P 500 Info Tech Sect ETF$Acc | IUIT.L | 4.60% |
| iShares MSCI EM ETF USD Dist | IEEM.SW | 4.01% |
| iShares US Aggregate Bond ETF USD Acc | IUAA.L | 3.56% |
| iShares Core € Corp Bond ETF EUR Dist | IEAC.L | 3.47% |
| Xtrackers MSCI EMU ETF 1D | XD5E.DE | 3.26% |
| Xtrackers Japan Govt Bd ETF 1C | XJSE | 3.01% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.