
IE000YR7N5U8

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
Related ETFs
ETF Profile
Provider

Fund Type
ETF Type
Actively Managed Inception Date
11/04/2025 (11 mos)
Index Group
ODDO BHF US Equity Active Region
-
Country
United States Sector
-
Strategy
Social / Environmental Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
4/7 Moderate
Diversification Score: 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).