Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)

ISIN IE000JCGTOP1

 | 

Ticker OP7H

TER
0.15% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
9 m
Holdings
579
  • This product does only have marketing distribution rights for Switzerland, Germany, France, Ireland.
 

Overview

Description

The Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) seeks to track the Bloomberg PAB US Large & Mid Cap (EUR Hedged) index. 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).
 
The ETF's TER (total expense ratio) amounts to 0.15% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) is a very small ETF with 9m GBP assets under management. The ETF was launched on 30 June 2022 and is domiciled in Ireland.
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Chart

Basics

Data

Index
Bloomberg PAB US Large & Mid Cap (EUR Hedged)
Investment focus
Equity, United States, Social/Environmental
Fund size
GBP 9 m
Total expense ratio
0.15% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability Yes
Fund currency EUR
Currency risk Currency hedged
Volatility 1 year (in GBP)
13.87%
Inception/ Listing Date 30 June 2022
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Ossiam
Germany Unknown
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK No UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged).
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How do you like our new ETF profile? Here you'll find our Questionnaire.

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 579
26.79%
Apple
7.32%
Microsoft Corp.
6.82%
Amazon.com, Inc.
3.02%
NVIDIA Corp.
2.69%
Tesla
1.50%
UnitedHealth Group
1.25%
JPMorgan Chase & Co.
1.16%
Eli Lilly & Co.
1.08%
Visa, Inc.
1.02%
Procter & Gamble Co.
0.93%

Countries

United States
95.22%
Ireland
1.84%
Other
2.94%

Sectors

Technology
34.65%
Health Care
15.86%
Consumer Discretionary
13.21%
Financials
11.10%
Other
25.18%
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As of 30/05/2023

Performance

Returns overview

YTD +10.25%
1 month +3.72%
3 months +9.60%
6 months +11.43%
1 year +17.70%
3 years -
5 years -
Since inception (MAX) +27.72%
2023 +19.99%
2022 -
2021 -
2020 -

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 13.87%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 1.27
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -11.51%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -15.94%

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

SIX Swiss Exchange EUR OP7H

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 506 0.12% p.a. Accumulating Full replication
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 354 0.09% p.a. Accumulating Full replication
Franklin S&P 500 Paris Aligned Climate UCITS ETF 339 0.07% p.a. Accumulating Full replication
Rize USA Environmental Impact UCITS ETF USD Acc 96 0.45% p.a. Accumulating Full replication
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc 25 0.12% p.a. Accumulating Full replication

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 9m GBP. See the following article for more information about the size of ETFs.

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— 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.