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OP7U ETF · Ossiam Bloomberg USA PAB UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +11.88%  | +0.62% | +22.14%  | N/A | N/A | +8.78% | +8.78% | +1.59% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.62% | +22.14% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
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 OP7U 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.
OP7U’s has a Final Sustainability Grade of either B+, B, or B-.
Issuer
Frequently asked questions about OP7U
What does Ossiam Bloomberg USA PAB UCITS ETF, OP7U, invest in?
OP7U is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
Which benchmark or index does OP7U replicate?
OP7U tracks the Bloomberg PAB US Large & Mid Cap NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of OP7U?
OP7U carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was OP7U launched?
OP7U was introduced to the market on November 25, 2024. It trades on Ireland, among other exchanges
Who is the ETF issuer of OP7U?
Ossiam Bloomberg USA PAB UCITS ETF, OP7U, is provided by Ossiam. Learn more about Ossiam here.
Does OP7U have multiple share classes?
Yes, OP7U 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 OP7U?
OP7U oversees €2M in assets as of April 28, 2026.
How has OP7U performed lately?
Based on data from April 28, 2026, OP7U returned 11.88% over the past month, 0.62% over the last three months and 1.59% year-to-date.
Does OP7U distribute dividends?
OP7U follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of OP7U?
As of March 31, 2026, OP7U has significant geographic allocations in USA and Ireland.
In which sector or theme does OP7U invest in?
As of March 31, 2026, OP7U focuses largely on Information Technology, Health Care and Consumer Discretionary.
How many securities does OP7U hold and how diversified is it?
As of March 31, 2026, OP7U holds 365 positions in its portfolio, with 36.20% of assets concentrated in its top 15 holdings.
What are the main positions in OP7U?
As of March 31, 2026, OP7U top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of OP7U?
The base currency of OP7U is USD.
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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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