# DNB OBX (0EFH)

**Source:** https://fundology.uk/fund/0efh · ISIN NO0010257801 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 01/10/2026, 0EFH (DNB OBX, ISIN NO0010257801) closed at NOK 184.10 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000).

## Summary

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.

Latest close: **NOK 184.10** (01/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0EFH |
| ISIN | NO0010257801 |
| Category | Other |
| Type | ETF |
| Provider | DNB |
| Tracks | Oslo Brs Benchmark Index - NOK |
| Income | Accumulating |
| Ongoing charge | 0.30% a year (£30 per £10,000) |
| Fund size | £114m |
| Launched | 2005 |
| Domicile | Norway |

## Charges compared with similar funds

Ongoing charge of DNB OBX 0.30% a year, as of 02/10/2026: 63 of the 65 other other funds charge more, 0 the same and 2 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.30%** per year
- ISA eligible: yes
- SIPP eligible: yes

## 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, as of 02/10/2026: 63 of the 65 other other funds charge more, 0 the same and 2 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.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.