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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. | +0.11%  | -2.10%  | +8.76%  | +53.11% | N/A | -0.92% | -2.65% | -2.65% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.10% | +8.76% | +53.11% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
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-.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
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 Spain, 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 €380M in assets as of March 13, 2026.
How has OP7E performed lately?
Based on data from March 13, 2026, OP7E returned 0.11% over the past month, -2.10% over the last three months and -2.65% year-to-date.
What are the latest inflows or outflows for OP7E?
As of March 13, 2026, OP7E recorded net flows of -€23M over the last month and -€33M 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 January 31, 2026, OP7E has significant geographic allocations in USA and Ireland.
In which sector or theme does OP7E invest in?
As of January 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 January 31, 2026, OP7E holds 396 positions in its portfolio, with 37.36% of assets concentrated in its top 15 holdings.
What are the main positions in OP7E?
As of January 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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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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