Hanetf Icav - Oddo BHF US Equity Active UCITS ETF (ETR:ODUS)

Assets	102.69M
Expense Ratio	0.45%
PE Ratio	25.21
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	312
Open	10.07
Previous Close	10.04
Day's Range	10.06 - 10.10
52-Week Low	8.28
52-Week High	10.17
Beta	n/a
Holdings	110
Inception Date	Nov 5, 2025

About ODUS

OBUS.PA was created on 2025-11-05 by HANetf. The fund's investment portfolio concentrates primarily on large cap equity. The Fund may invest up to 30% of its net assets in investment grade fixed or floating rate bonds issued by corporate or sovereign issuers. An investment grade rating is a classification of BBB- or above by Standard & Poor or the deemed equivalent by the Investment Manager or the Investment Managers internal rating.

• Asset Class: Equity
• Category: Large Cap
• Region: North America
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: ODUS
• Provider: HANetf

Top 10 Holdings

38.56% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.33%
Apple Inc.	AAPL	6.80%
Microsoft Corporation	MSFT	4.64%
Alphabet Inc.	GOOGL	3.35%
Amazon.com, Inc.	AMZN	3.16%
Broadcom Inc.	AVGO	2.71%
Alphabet Inc.	GOOG	2.52%
JPMorgan Chase & Co.	JPM	2.46%
Micron Technology, Inc.	MU	2.36%
Welltower Inc.	WELL	2.24%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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