Oddo BHF Global Equity Active ETF
Oddo BHF Global Equity Active ETF Kurs - 1 Jahr
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| Emittent | HANetf Management |
| Auflagedatum | 04.11.2025 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | MSCI ACWI |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,35 % |
| Fondsgröße | 4.010.850,59 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel Oddo BHF Global Equity Active UCITS ETF EUR Acc
So investiert der Oddo BHF Global Equity Active UCITS ETF EUR Acc: The Sub-Fund is actively managed and, in order to achieve its investment objective, the Investment Manager will invest in the shares or units of collective investment schemes, being UCITS and ETFs (Target Funds), in a manner consistent with the UCITS Regulations and Central Bank requirements, in order to provide indirect exposure to a diversified global equity portfolio. The Target Funds which the Sub-Fund may invest in will be established in the EU. Such ETFs will also be authorised as UCITS.
Der Oddo BHF Global Equity Active UCITS ETF EUR Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | - | - | - | - | - | +1,82 % |
| Outperformance ggü. Kategorie | - | - | - | - | - | +0,58 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 10,16 € |
| Hoch | - | - | 10,03 € | - | - | - |
| Tief | - | - | 9,66 € | - | - | - |
Kennzahlen ISIN: IE0001O9L5K4
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung
Größte Positionen ISIN: IE0001O9L5K4
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Amundi MSCI USA ESG BrdTrnstnETFDis | IE000QQ8Z0D8 | - | 11,88 % |
| iShares MSCI USA Scrn ETF USD Acc | IE00BFNM3G45 | - | 11,86 % |
| iShares MSCI USA CTB Enh ESG ETF USD Acc | IE00BHZPJ908 | - | 11,85 % |
| Xtrackers MSCI USA ESG ETF 1C | IE00BFMNPS42 | - | 8,87 % |
| iShares MSCI EM CTB Enh ESG ETF USD Acc | IE00BHZPJ239 | - | 7,22 % |
| iShares MSCI USA Sm CpCTBEnhESGETFUSDAcc | IE00B3VWM098 | - | 6,37 % |
| iShares S&P 500 Info Tech Sect ETF$Acc | IE00B3WJKG14 | - | 5,98 % |
| BNPP E MSCI China Min TE ETF € C | LU2314312849 | - | 5,03 % |
| iShares MSCI Japan CTB Enh ESG ETFUSDAcc | IE00BHZPJ452 | - | 5,03 % |
| Xtrackers MSCI UK ESG ETF 1D | LU0292097747 | - | 3,48 % |
| Summe Top 10 | 77,56 % | ||
Weitere ETFs auf MSCI ACWI
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Oddo BHF Global Equity Active UCITS ETF EUR Acc | 0,35 % | 4,01 Mio. € | - |
| JPM All Country Research Enhanced Index Equity Active UCITS ETF - EUR Hedged (acc) | 0,25 % | 221,05 Mio. € | +17,36 % |