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ODDO BHF Global Equity Active UCITS ETF Acc - CGP

ODDO BHF Global Equity Active

New launch Equities Actively managed Sustainable (ESG)
ISIN
IE000IH9YO94
Issuer
HANetf
TER
1.10%
Latest closing price
N/A
Fund Size
N/A
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
N/A / OCGP
Ranked 2 of 2 by cost (TER) among all ETFs tracking the ODDO BHF Global Equity Active. See alternatives ↓

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 30, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

ODDO BHF Global Equity Active UCITS ETF Acc - CGP (ISIN IE000IH9YO94) is a fund from HANetf (fund type: ETF). Benchmark index: ODDO BHF Global Equity Active. Its ongoing charges (TER) are 1.10% per year. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 13.08.2026 (less than 1 year)
  • Number of Holdings 6,248
  • Strategy Actively managed
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 30.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Technology 37.3%
  • Financials 20.6%
  • Industrials 10.0%
  • Health care 6.9%
  • Consumer staples 5.8%
  • Consumer discretionary 5.8%
  • Other 5.2%
  • Basic materials 3.5%
  • Energy 1.9%
  • Utilities 1.5%
  • All others 1.4%
Country Breakdown
  • United States 53.7%
  • Other 10.0%
  • China 5.9%
  • Japan 5.1%
  • South Korea 4.5%
  • Germany 3.8%
  • United Kingdom 3.7%
  • India 2.5%
  • France 2.5%
  • Canada 1.8%
  • All others 6.7%

Holdings

Showing 10 holdings that together make up 12.6 % of fund assets. (out of 6,248 holdings in total).

# Name ISIN Sector Country Weight
1 AIS-AM.MSCI SWITZ. EOC LU1681044720 – – 1.98 %
2 Apple US0378331005 – – 1.62 %
3 NVIDIA Corp. US67066G1040 – – 1.60 %
4 MUL-LYX.AU.S+PASX200UED LU0496786905 – – 1.35 %
5 NVIDIA Corp. US67066G1040 – – 1.19 %
6 Microsoft Corp US5949181045 – – 1.14 %
7 Taiwan Semiconductor Manufacturing Co., Ltd. TW0002330008 – – 1.01 %
8 Apple US0378331005 – – 0.93 %
9 Microsoft Corp US5949181045 – – 0.93 %
10 Apple US0378331005 – – 0.89 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the ODDO BHF Global Equity Active – cheapest first.
Name TER Fund Volume Distribution
ODDO BHF Global Equity Active UCITS ETF Acc - CGP This fund 1.10% N/A Accumulating
ODDO BHF Global Equity Active UCITS ETF C New launch 0.35% €8.0 m Accumulating
Compare in detail

Frequently asked questions about the ODDO BHF Global Equity Active UCITS ETF Acc - CGP

The total expense ratio (TER) of the ODDO BHF Global Equity Active UCITS ETF Acc - CGP is 1.10% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The ODDO BHF Global Equity Active UCITS ETF Acc - CGP tracks the ODDO BHF Global Equity Active. Our index encyclopedia explains the index and lists all funds that track it.

The ODDO BHF Global Equity Active UCITS ETF Acc - CGP is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The ODDO BHF Global Equity Active UCITS ETF Acc - CGP uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The ODDO BHF Global Equity Active UCITS ETF Acc - CGP is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the ODDO BHF Global Equity Active UCITS ETF Acc - CGP is HANetf.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.