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ODDO BHF US Equity Active UCITS ETF C

ODDO BHF US Equity Active

New launch Equities Actively managed Sustainable (ESG)
ISIN
IE000YR7N5U8
Issuer
HANetf
TER
0.35%
Latest closing price
N/A
Fund Size
€101 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A419AS / ODUS

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 US Equity Active UCITS ETF C (ISIN IE000YR7N5U8) is a fund from HANetf (fund type: ETF). Benchmark index: ODDO BHF US Equity Active. Its ongoing charges (TER) are 0.35% per year. The fund size is €101 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 04.11.2025 (less than 1 year)
  • Number of Holdings 106
  • Strategy Actively managed
  • Base Currency USD
  • 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 43.8%
  • Financials 15.6%
  • Industrials 11.1%
  • Health care 8.2%
  • Consumer staples 7.4%
  • Consumer discretionary 5.4%
  • Energy 3.1%
  • Basic materials 2.9%
  • Utilities 1.0%
  • Other 0.9%
  • Telecommunication 0.7%
Country Breakdown
  • United States 97.5%
  • Other 1.4%
  • United Kingdom 1.1%

Holdings

Showing 10 holdings that together make up 37.1 % of fund assets. (out of 106 holdings in total).

# Name ISIN Sector Country Weight
1 NVIDIA Corp. US67066G1040 – – 7.68 %
2 Apple US0378331005 – – 6.69 %
3 Microsoft Corp US5949181045 – – 4.29 %
4 Alphabet, Inc. A US02079K3059 – – 3.24 %
5 Broadcom Inc. US11135F1012 – – 2.97 %
6 Amazon.com, Inc. US0231351067 – – 2.81 %
7 JPMorgan Chase & Co. US46625H1005 – – 2.52 %
8 Alphabet, Inc. C US02079K1079 – – 2.46 %
9 Welltower US95040Q1040 – – 2.33 %
10 The Bank of New York Mellon Corp. US0640581007 – – 2.11 %
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 US Equity Active – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the ODDO BHF US Equity Active UCITS ETF C

The total expense ratio (TER) of the ODDO BHF US Equity Active UCITS ETF C is 0.35% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The ODDO BHF US Equity Active UCITS ETF C tracks the ODDO BHF US Equity Active. Our index encyclopedia explains the index and lists all funds that track it.

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

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

The fund size of the ODDO BHF US Equity Active UCITS ETF C is €101 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The ODDO BHF US Equity Active UCITS ETF C 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 US Equity Active UCITS ETF C is HANetf.

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