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TER
0,12% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 2 m
Inception Date
25 novembre 2024
Holdings
354
Overview
Description
Le Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD) reproduit l'index Bloomberg PAB US Large & Mid Cap. The Bloomberg PAB US Large & Mid Cap 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.
Chart
Basics
Data
| Index | Bloomberg PAB US Large & Mid Cap |
| Investment focus | Actions, États-Unis, Social/durable |
| Fund size | EUR 2 m |
| Total expense ratio | 0,12% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Oui |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 13,09% |
| Inception/ Listing Date | 25 novembre 2024 |
| 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 | Pas d’ESTV Reporting |
| Austria | Pas de « Meldefonds » |
| UK | Pas d’UK Reporting |
| Italy | - |
| 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/A (USD).
Top 10 Holdings
Weight of top 10 holdings
out of 354
34,47%
| NVIDIA Corp. | 7,75% |
| Apple | 6,91% |
| Microsoft Corp | 5,73% |
| Amazon.com, Inc. | 3,82% |
| Broadcom Inc. | 2,66% |
| Micron Technology | 1,69% |
| Tesla | 1,66% |
| Eli Lilly & Co. | 1,61% |
| AMD | 1,47% |
| Visa, Inc. | 1,17% |
Countries
| États-Unis | 95,60% |
| Irlande | 1,72% |
| Autre | 2,68% |
Sectors
| Technologie | 45,31% |
| Finance | 16,35% |
| Soins de santé | 12,75% |
| Biens de consommation non cycliques | 8,72% |
| Autre | 16,87% |
As of 31/08/2026
Performance
Returns overview
| YTD | +15.56% |
| 1 month | +2.26% |
| 3 months | +5.53% |
| 6 months | +21.13% |
| 1 year | +18.03% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +14.84% |
| 2025 | +0.34% |
| 2024 | - |
| 2023 | - |
| 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 | 13.09% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.38 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -9.88% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -22.91% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| XETRA | USD | OP7U | OP7U GY IOP7U | OP7U.DE IOP7U |
Plus d'informations
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|---|---|---|---|---|
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 751 | 0,22% p.a. | Distribution | Complète |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | 267 | 0,25% p.a. | Distribution | Complète |
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Questions fréquemment posées
Quel est le nom de OP7U ?
Le nom de OP7U est Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD).
Quel est le sigle de Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD) ?
Le sigle de Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD) est OP7U.
Quel est l’ISIN de Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD) ?
L’ISIN de Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD) est IE000IF5WTI9.
Quels sont les coûts de Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD) ?
Le ratio des frais totaux (TER) de Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD) s'élève à 0,12% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD) verse-t-il des dividendes ?
Le Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD) est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD) ?
La taille du fonds de Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD) est de 2 millions d'euros.
— 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.