Hanetf Icav - Oddo Bhf Global Balanced Allocation Active UCITS ETF (ETR:ODBA)

Assets	10.58M
Expense Ratio	0.30%
PE Ratio	n/a
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	1,474
Open	10.95
Previous Close	10.94
Day's Range	10.94 - 10.97
52-Week Low	9.71
52-Week High	11.05
Beta	n/a
Holdings	28
Inception Date	Nov 4, 2025

About ODBA

OBBA.PA was created on 2025-11-04 by Oddo BHF. The fund's investment portfolio concentrates primarily on target outcome asset allocation. The investment objective is to achieve long-term capital growth.

• Asset Class: Asset Allocation
• Category: Target Outcome
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: ODBA
• Provider: Oddo BHF

Top 10 Holdings

72.66% of assets

Name	Symbol	Weight
iShares S&P 500 Swap UCITS ETF	I500	15.77%
SSgA State Street SPDR S&P 500 UCITS ETF	SPY5	12.12%
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)	CSBGU0	11.72%
Amundi Euro Government Bond UCITS ETF	MTXX	7.97%
iShares US Aggregate Bond UCITS ETF	IUAA	5.55%
iShares S&P 500 Information Technology Sector UCITS ETF	IUIT	4.56%
Cash	n/a	4.00%
iShares MSCI EM UCITS ETF USD (Dist)	IEEM	3.84%
Amundi Euro Stoxx 50	C50	3.80%
Xtrackers MSCI EMU UCITS ETF	XD5E	3.33%

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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