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OP7H ETF · Ossiam Bloomberg USA PAB UCITS ETF
The OP7H Exchange Traded Fund (ETF) is provided by Ossiam. It is built to track an index: Bloomberg PAB US Large & Mid Cap Index. The OP7H ETF provides physical exposure, so by buying it you actually own parts of all the 351 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Hedged
Last update 7/3/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-1.67%
Last price
€137.53
1M perf.
-1.99%
1M flows
-€3.2M
AuM
€25M
TER
0.15%
Rating
Not rated
OP7H
€137.53
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
Create a free account to view the flows graph
OP7H
€162.54
+14.08%
US Large & Mid Cap
+14.84%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.99%  | +14.08%  | +12.86%  | +51.06% | N/A | -0.10% | -0.10% | +6.93% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
€162.50
1D NAV change
+0.16%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
351
Inception date
7/21/2022
Jurisdiction
Ireland
Distribution
France
Switzerland
Germany
Ireland
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Classification
Share class info
EUR capitalizing hedged
Total AuM of fund
€382M
Decimalisation of shares
No
Investment strategy
The investment objective of OSSIAM BLOOMBERG USA PAB UCITS ETF fund is to replicate, before the Fund's fees and expenses, the performance of the Bloomberg PAB US Large & Mid Cap Net Return Index closing level.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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OP7E
1M perf.
-0.05%
TER
0.12%
JSEU
XBUZ
1M perf.
-2.29%
TER
0.3%
USESGA
1M perf.
-1.31%
TER
0.07%
XZMU
1M perf.
-0.98%
TER
0.15%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +14.08% | +12.86% | +51.06% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
96.27%
Ireland
1.58%
Other
2.11%
Sectors
Technology
46.43%
Finance
15.49%
Healthcare
11.55%
Consumer Non-Cyclicals
9.32%
Industrials
4.88%
Consumer Cyclicals
3.53%
Consumer Services
3.03%
Non-Energy Materials
1.94%
Business Services
1.80%
Other
1.99%
Diversification
Total weight of top 15 holdings out of 351
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Ossiam
Ossiam ID Card
Number of funds
38
Total AuM
€6.93B
Expense ratio range
0.05% - 0.75%
Average expense ratio
0.375%
Top 5 funds by Ossiam
Frequently asked questions about OP7H
What does Ossiam Bloomberg USA PAB UCITS ETF, OP7H, invest in?
OP7H is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
Which benchmark or index does OP7H replicate?
OP7H 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 OP7H?
OP7H carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was OP7H launched?
OP7H was introduced to the market on July 21, 2022. It trades on France, among other exchanges
Who is the ETF issuer of OP7H?
Ossiam Bloomberg USA PAB UCITS ETF, OP7H, is provided by Ossiam. Learn more about Ossiam here.
Does OP7H have multiple share classes?
Yes, OP7H 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 OP7H?
OP7H oversees €25M in assets as of July 2, 2026.
How has OP7H performed lately?
Based on data from July 2, 2026, OP7H returned -1.99% over the past month, 14.08% over the last three months and 6.93% year-to-date.
What are the latest inflows or outflows for OP7H?
As of July 2, 2026, OP7H recorded net flows of -€3.2M over the last month and +€23M year-to-date.
Does OP7H distribute dividends?
OP7H follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of OP7H?
As of May 31, 2026, OP7H has significant geographic allocations in USA and Ireland.
In which sector or theme does OP7H invest in?
As of May 31, 2026, OP7H focuses largely on Technology, Finance and Healthcare.
How many securities does OP7H hold and how diversified is it?
As of May 31, 2026, OP7H holds 351 positions in its portfolio, with 39.45% of assets concentrated in its top 15 holdings.
What are the main positions in OP7H?
As of May 31, 2026, OP7H top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
What is the base currency of OP7H?
The base currency of OP7H is EUR.
Is OP7H currency-hedged?
OP7H is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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