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›ETF Issuers›Ossiam›OP7U

OP7U

Ossiam Bloomberg USA PAB UCITS ETF

Acc

USD

Passive ETF Equity ESG Theme: Net Zero 2050

Not rated

The OP7U Exchange Traded Fund (ETF) is provided by Ossiam. It is built to track an index: Bloomberg PAB US Large & Mid Cap Index. The OP7U ETF provides physical exposure, so by buying it you actually own parts of all the 352 underlying holdings. The dividend policy is capitalization.

$126.60

+$0.18 (+0.14%) yesterday

4:30 PM 10/29/26 Open

1D price range

$126.20$126.60

52W price range

$101.28$126.62

YTD Perf.

+13.95%

YTD Flows

Annualized volatility

Fund AuM

€380M

Share class AuM

€2.3M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000IF5WTI9

TER

0.12%

Inception date

11/25/2024

Issuer

Ossiam

Benchmark

Bloomberg PAB US Large & Mid Cap Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Oct 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

45.31%

Finance

16.35%

Healthcare

12.75%

Consumer Non-Cyclicals

8.72%

Industrials

4.62%

Consumer Services

3.11%

Consumer Cyclicals

2.97%

Business Services

2.07%

Unavailable

0.15%

Other

3.95%

Latest OP7U news

No content available for this fund

FAQ about OP7U

OP7U is a passively managed ETF that invests in the US Large & Mid Cap segment.

OP7U tracks the Bloomberg PAB US Large & Mid Cap NTR Index - USD, through a full replication replication method.

OP7U carries a total expense ratio (TER) of 0.12%.

OP7U was introduced to the market on November 25, 2024.

Ossiam Bloomberg USA PAB UCITS ETF, OP7U, is provided by Ossiam. Learn more about Ossiam here.

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 .

OP7U oversees €2.3M in assets as of October 28, 2026.

OP7U follows a capitalizing, meaning it reinvests income within the fund.

As of August 31, 2026, OP7U has significant geographic allocations in USA and Ireland.

As of August 31, 2026, OP7U focuses largely on Technology, Finance and Healthcare.

As of August 31, 2026, OP7U holds 352 positions in its portfolio, with 38.91% of assets concentrated in its top 15 holdings.

As of August 31, 2026, OP7U top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of OP7U is USD.

Top 10 holdings

Data as of 08/31/26

NVIDIA Corp.

7.75%

Apple, Inc.

6.91%

Microsoft Corp.

5.73%

Amazon.com, Inc.

3.82%

Broadcom Inc.

2.66%

Micron Technology, Inc.

1.69%

Tesla, Inc.

1.66%

Eli Lilly & Co.

1.61%

Advanced Micro Devices, Inc.

1.47%

Visa, Inc.

1.17%

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