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TER
0,15% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 25 m
Inception Date
30 juin 2022
Holdings
396
Overview
Description
Le Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) reproduit l'index Bloomberg PAB US Large & Mid Cap (EUR Hedged). The Bloomberg PAB US Large & Mid Cap (EUR Hedged) index tracks large and mid cap US securities. The index aims to reduce greenhouse gas intensity by at least 50 percent compared to the investment universe (Bloomberg US Large & Mid Cap index) and by an average of at least 7 per cent per year. Currency hedged to Euro (EUR).
Documents
Chart
Basics
Data
| Index | Bloomberg PAB US Large & Mid Cap (EUR Hedged) |
| Investment focus | Actions, États-Unis, Social/durable |
| Fund size | EUR 25 m |
| Total expense ratio | 0,15% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Oui |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 18,14% |
| Inception/ Listing Date | 30 juin 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| Fund Provider | Ossiam |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Caceis Bank, Ireland branch |
| Investment Advisor | |
| Custodian Bank | Caceis Ireland Limited |
| Revision Company | Deloitte Audit S.A.R.L |
| Fiscal Year End | 31 décembre |
| Swiss representative | CACEIS Bank, Montrouge, Zurich Branch / Switzerland, Bleicherweg |
| Swiss paying agent | CACEIS Bank, Montrouge, Zurich Branch / Switzerland, Bleicherweg |
| Germany | Inconnu |
| Switzerland | ESTV Reporting |
| Austria | Pas de « Meldefonds » |
| UK | Pas d’UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged).
Top 10 Holdings
Weight of top 10 holdings
out of 396
32,52%
| NVIDIA Corp. | 7,46% |
| Apple | 6,91% |
| Microsoft | 5,20% |
| Amazon.com, Inc. | 3,47% |
| Broadcom Inc. | 2,61% |
| Tesla | 2,07% |
| Eli Lilly & Co. | 1,58% |
| JPMorgan Chase & Co. | 1,25% |
| Visa, Inc. | 1,06% |
| Micron Technology | 0,91% |
Countries
| États-Unis | 93,40% |
| Irlande | 1,57% |
| Autre | 5,03% |
Sectors
| Technologie | 40,33% |
| Santé | 12,58% |
| Biens de consommation cycliques | 11,04% |
| Services financiers | 10,61% |
| Autre | 25,44% |
As of 26/02/2026
Performance
Returns overview
| YTD | -6.91% |
| 1 month | -5.51% |
| 3 months | -6.91% |
| 6 months | -6.49% |
| 1 year | +8.67% |
| 3 years | +41.50% |
| 5 years | - |
| Since inception (MAX) | +37.62% |
| 2025 | +11.33% |
| 2024 | +19.01% |
| 2023 | +22.45% |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 18.14% |
| Volatility 3 years | 15.87% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.48 |
| Return per risk 3 years | 0.77 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -12.97% |
| Maximum drawdown 3 years | -19.48% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -19.48% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | OP7H | OP7H FP IOP7H | OP7H.PA IOP7H | |
| SIX Swiss Exchange | EUR | OP7H | OP7H SE IOP7H | OP7H.S IOP7H |
Plus d'informations
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|---|---|---|---|---|
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 2 585 | 0,07% p.a. | Capitalisation | Complète |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist | 2 130 | 0,07% p.a. | Distribution | Complète |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 1 782 | 0,07% p.a. | Distribution | Complète |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc | 1 529 | 0,07% p.a. | Capitalisation | Complète |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 638 | 0,22% p.a. | Distribution | Complète |
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Frequently asked questions
What is the name of OP7H?
The name of OP7H is Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged).
What is the ticker of Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)?
The primary ticker of Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) is OP7H.
What is the ISIN of Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)?
The ISIN of Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) is IE000JCGTOP1.
What are the costs of Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)?
The total expense ratio (TER) of Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) amounts to 0,15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) paying dividends?
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)?
The fund size of Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) is 25m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.