Fund profile by ISIN IE000V0Q8BV4
Oddo BHF Global Balanced Allocation Active UCITS ETF EUR Acc
Research Oddo BHF Global Balanced Allocation Active UCITS ETF EUR Acc by ISIN IE000V0Q8BV4: TER 0.30%, domicile Ireland, accumulating, and 1-year price performance +8.2%.
ISINIE000V0Q8BV4
TER0.30%
DomicileIreland
Distribution policyAccumulating
IndexODDO BHF Global Balanced Allocation Active
Fund size11M
Holdings18,065
1-year price performance+8.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| OBBA.PA | XPAR | EUR | Ireland | €61K | 5,584 |
| ODBA.DE | XETRADefault at German brokers | EUR | Ireland | €30K | 2,815 |
| OBBA.SW | SW | CHF | Ireland | €6K | 577 |
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 trades on a German exchange. As of 2026-10-12.
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.