ETF · DNB
0EFH DNB OBX
ISIN NO0010257801London Stock Exchange: 0EFHDNB ASA
- European shares
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSENOK 189.08
on
- Ongoing charge
- 0.30% a year
- Fund size
- £145m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, 0EFH (DNB OBX, ISIN NO0010257801) closed at NOK 189.08 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the five years to 13/11/2026 its total return was +67.3%, or +30.6% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +37.4%
- +32.5% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +80.6%
- +63.2% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +67.3%
- +30.6% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,673 on 13/11/2026 — about £1,306 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of DNB OBX in pounds (price, with income reinvested in the fund): 2026 to 13/11/2026 +30.5%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +30.5% | +26.3% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Charges compared with similar funds
- Ongoing charge
- 0.30%
- a year
- On £10,000
- £30
- a year, roughly
- Over five years
- £149
- of £10,000, before growth
- 161 charge less
- 18 the same
- 63 charge more
Ongoing charge of DNB OBX 0.30% a year. Compared on 14/11/2026, 63 of the 242 other European share funds charge more, 18 the same and 161 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
DNB OBX is an exchange-traded fund (ETF) from DNB, launched in 2005.
It tracks the Oslo Brs Benchmark Index - NOK.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.3% a year — about £30 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
European shares: Companies across Europe. Some funds include the UK and some leave it out — the fund name says which.
Key facts
- Ticker
- 0EFH
- ISIN
- NO0010257801
- Provider
- DNB
- Tracks
- Oslo Brs Benchmark Index - NOK
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.30% a year · about £30 on £10,000
- Fund size
- £145m
- Launched
- Domicile
- Norway
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- NOK
- Category
- European shares
Price chart
Over the last year, the closing price went from NOK 145.00 on 14/11/2025 to NOK 189.08 on 13/11/2026 (+30.4%). The lowest close shown was NOK 141.00 on 28/11/2025 and the highest NOK 192.28 on 30/10/2026.
One close a week. Before 17/09/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
89 weekly closes, from 18/02/2022 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free account
Create a free account to see the risk ratios
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 210 European share funds, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of 0EFH?
The ongoing charge of 0EFH is 0.30% a year — about £30 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of DNB OBX 0.30% a year. Compared on 14/11/2026, 63 of the 242 other European share funds charge more, 18 the same and 161 less (share classes counted once).
What does 0EFH track?
0EFH tracks the Oslo Brs Benchmark Index - NOK.
Is 0EFH accumulating or distributing?
0EFH is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of 0EFH?
The ISIN of 0EFH is NO0010257801. An ISIN identifies one exact share class of a fund; 0EFH is its ticker on the London Stock Exchange.
What were 0EFH’s returns in each of the last five years?
Calendar-year returns of 0EFH in pounds (price, with income reinvested in the fund): 2026 to 13/11/2026 +30.5%. Past performance is not a guide to future returns.
How has 0EFH done after inflation?
Over the five years to 13/11/2026 0EFH’s total return was +67.3%, or +30.6% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.