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›ETF Issuers›Ossiam›OP7E

OP7E

Ossiam Bloomberg USA PAB UCITS ETF

Acc

EUR

Passive ETF Equity ESG Theme: Net Zero 2050

Not rated

The OP7E Exchange Traded Fund (ETF) is provided by Ossiam. It is built to track an index: Bloomberg PAB US Large & Mid Cap Index. The OP7E ETF provides physical exposure, so by buying it you actually own parts of all the 366 underlying holdings. The dividend policy is capitalization.

€175.68

-€4.6 (-2.53%) yesterday

8:00 AM 11/05/26 Closed

1D price range

€175.54€179.96

52W price range

€142.74€182.41

YTD Perf.

+19.35%

YTD Flows

Annualized volatility

Fund AuM

€380M

Share class AuM

€377M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000IIED424

TER

0.12%

Inception date

7/18/2022

Issuer

Ossiam

Benchmark

Bloomberg PAB US Large & Mid Cap Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Nov 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

46.32%

Finance

15.01%

Healthcare

12.99%

Consumer Non-Cyclicals

8.33%

Industrials

4.62%

Consumer Cyclicals

3.41%

Consumer Services

3.08%

Non-Energy Materials

2.38%

Unavailable

0.15%

Other

3.70%

Latest OP7E news

No content available for this fund

FAQ about OP7E

OP7E is a passively managed ETF that invests in the US Large & Mid Cap segment.

OP7E tracks the Bloomberg PAB US Large & Mid Cap Net Return Index - EUR, through a full replication replication method.

OP7E carries a total expense ratio (TER) of 0.12%.

OP7E was introduced to the market on July 18, 2022.

Ossiam Bloomberg USA PAB UCITS ETF, OP7E, is provided by Ossiam. Learn more about Ossiam here.

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 .

OP7E oversees €377M in assets as of November 4, 2026.

OP7E follows a capitalizing, meaning it reinvests income within the fund.

As of September 30, 2026, OP7E has significant geographic allocations in USA and Ireland.

As of September 30, 2026, OP7E focuses largely on Technology, Finance and Healthcare.

As of September 30, 2026, OP7E holds 366 positions in its portfolio, with 40.03% of assets concentrated in its top 15 holdings.

As of September 30, 2026, OP7E top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of OP7E is EUR.

Top 10 holdings

Data as of 09/30/26

NVIDIA Corp.

8.10%

Apple, Inc.

7.28%

Microsoft Corp.

5.84%

Amazon.com, Inc.

3.81%

Broadcom Inc.

2.57%

Tesla, Inc.

1.94%

Micron Technology, Inc.

1.85%

Advanced Micro Devices, Inc.

1.61%

Eli Lilly & Co.

1.58%

Visa, Inc.

1.08%

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