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OP7E ETF · Ossiam Bloomberg USA PAB UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.82%  | +1.66%  | +21.85% | +54.63% | N/A | +7.09% | +7.09% | +1.95% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.66% | +21.85% | +54.63% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about OP7E ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
OP7E’s has a Final Sustainability Grade of either B+, B, or B-.
Issuer
Frequently asked questions about OP7E
What does Ossiam Bloomberg USA PAB UCITS ETF, OP7E, invest in?
OP7E is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
Which benchmark or index does OP7E replicate?
OP7E tracks the Bloomberg PAB US Large & Mid Cap Net Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of OP7E?
OP7E carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was OP7E launched?
OP7E was introduced to the market on July 18, 2022. It trades on Ireland, among other exchanges
Who is the ETF issuer of OP7E?
Ossiam Bloomberg USA PAB UCITS ETF, OP7E, is provided by Ossiam. Learn more about Ossiam here.
Does OP7E have multiple share classes?
Yes, OP7E is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of OP7E?
OP7E oversees €358M in assets as of April 23, 2026.
How has OP7E performed lately?
Based on data from April 23, 2026, OP7E returned 6.82% over the past month, 1.66% over the last three months and 1.95% year-to-date.
What are the latest inflows or outflows for OP7E?
As of April 23, 2026, OP7E recorded net flows of -€24M over the last month and -€72M year-to-date.
Does OP7E distribute dividends?
OP7E follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of OP7E?
As of March 31, 2026, OP7E has significant geographic allocations in USA and Ireland.
In which sector or theme does OP7E invest in?
As of March 31, 2026, OP7E focuses largely on Information Technology, Health Care and Consumer Discretionary.
How many securities does OP7E hold and how diversified is it?
As of March 31, 2026, OP7E holds 365 positions in its portfolio, with 36.20% of assets concentrated in its top 15 holdings.
What are the main positions in OP7E?
As of March 31, 2026, OP7E top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of OP7E?
The base currency of OP7E is EUR.
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