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OP7H ETF · Ossiam Bloomberg USA PAB UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.77%  | -4.41%  | +13.01% | +56.00%  | N/A | -1.93% | -3.44% | -3.44% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.41% | +13.01% | +56.00% | 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 OP7H 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.
OP7H’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.
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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 Switzerland, 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 €26M in assets as of March 11, 2026.
How has OP7H performed lately?
Based on data from March 11, 2026, OP7H returned -2.77% over the past month, -4.41% over the last three months and -3.44% year-to-date.
What are the latest inflows or outflows for OP7H?
As of March 11, 2026, OP7H recorded net flows of +€26M over the last month and +€26M 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 January 31, 2026, OP7H has significant geographic allocations in USA and Ireland.
In which sector or theme does OP7H invest in?
As of January 31, 2026, OP7H focuses largely on Information Technology, Health Care and Consumer Discretionary.
How many securities does OP7H hold and how diversified is it?
As of January 31, 2026, OP7H holds 396 positions in its portfolio, with 37.36% of assets concentrated in its top 15 holdings.
What are the main positions in OP7H?
As of January 31, 2026, OP7H top three holdings include NVIDIA, APPLE and MICROSOFT-T.
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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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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