HANetf
OBUS.PA
IE000YR7N5U8
ODDO BHF US Equity Active UCITS ETF – Acc
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About this ETF

The ETF invests primarily in stocks from the S&P 500 Index. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).

TER
0.35%

Total Expense Ratio per year

Fund Size
€103.77M

Assets under management

Holdings
109

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
24.96
Weighted Fwd P/E
18.49
💰 Revenue Estimates
Current Year CY
+28.6% ⌀ 30 Analysts Coverage
Next Year NY
+19.07% ⌀ 31 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+49.28% ⌀ 29 Analysts Coverage
Next Year NY
+46% ⌀ 29 Analysts Coverage

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ETF Profile
Provider
HANetf
HANetf
Fund Type
ETF
Inception Date
11/04/2025 (11 mos)
Region
-
Sector
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

4/7 Moderate
68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Sector concentration: 37% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 44% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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