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›ETF Issuers›Ossiam›OP7H

OP7H

Ossiam Bloomberg USA PAB UCITS ETF

Acc

EUR

Hedged

Passive ETF Equity ESG Theme: Net Zero 2050

Not rated

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 352 underlying holdings. The dividend policy is capitalization.

€164.13

+€27 (+19.34%) yesterday

7:00 AM 08/03/26 Closed

1D price range

€163.52€164.13

52W price range

€137.26€165.84

YTD Perf.

+6.81%

YTD Flows

Annualized volatility

Fund AuM

€350M

Share class AuM

€642K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000JCGTOP1

TER

0.15%

Inception date

7/21/2022

Issuer

Ossiam

Benchmark

Bloomberg PAB US Large & Mid Cap Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

45.15%

Finance

16.21%

Healthcare

12.36%

Consumer Non-Cyclicals

8.85%

Industrials

5.23%

Consumer Cyclicals

3.54%

Consumer Services

3.08%

Non-Energy Materials

2.03%

Business Services

1.69%

Other

1.88%

Latest OP7H news

No content available for this fund

FAQ about OP7H

OP7H is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.

OP7H tracks the Bloomberg PAB US Large & Mid Cap Net Return Index - EUR, through a full replication replication method.

OP7H carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

OP7H was introduced to the market on July 21, 2022. It trades on Switzerland, among other exchanges

Ossiam Bloomberg USA PAB UCITS ETF, OP7H, is provided by Ossiam. Learn more about Ossiam here.

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 .

OP7H oversees €642K in assets as of July 30, 2026.

OP7H follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, OP7H has significant geographic allocations in USA and Ireland.

As of June 30, 2026, OP7H focuses largely on Technology, Finance and Healthcare.

As of June 30, 2026, OP7H holds 352 positions in its portfolio, with 38.10% of assets concentrated in its top 15 holdings.

As of June 30, 2026, OP7H top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of OP7H is EUR.

OP7H is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

7.17%

Apple, Inc.

6.46%

Microsoft Corp.

4.38%

Amazon.com, Inc.

3.71%

Broadcom Inc.

2.79%

Micron Technology, Inc.

2.17%

Tesla, Inc.

1.90%

Eli Lilly & Co.

1.78%

Advanced Micro Devices, Inc.

1.75%

Visa, Inc.

1.09%

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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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