Fund profile by ISIN IE000YR7N5U8
Hanetf Icav - Oddo BHF US Equity Active UCITS ETF
Research Hanetf Icav - Oddo BHF US Equity Active UCITS ETF by ISIN IE000YR7N5U8: TER 0.35%, domicile Ireland, accumulating, and 1-year price performance +18.3%.
ISINIE000YR7N5U8
TER0.35%
DomicileIreland
Distribution policyAccumulating
IndexODDO BHF US Equity Active
Fund size118M
Holdings109
1-year price performance+18.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| OBUS.PA | XPAR | EUR | Ireland | €25K | 2,499 |
| ODUS.DE | XETRADefault at German brokers | EUR | Ireland | €24K | 2,371 |
| ODUT.DE | XETRADefault at German brokers | EUR | Ireland | €16K | 1,360 |
| OBUS.SW | SW | CHF | Ireland | €568 | 57 |
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 38.91% of the fund, which holds 109 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 8.55% |
| Apple Inc | AAPL | 6.83% |
| Microsoft Corp | MSFT | 4.85% |
| Alphabet Inc Class A | GOOGL | 3.32% |
| Amazon.com Inc | AMZN | 3.11% |
| Micron Technology Inc | MU | 2.67% |
| Alphabet Inc Class C | GOOG | 2.50% |
| Broadcom Inc | AVGO | 2.37% |
| JPMorgan Chase & Co | JPM | 2.36% |
| Bank of New York Mellon Corp | BNY | 2.34% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.