Key stats
About OSSIAM BLOOMBERG USA PAB NR UCITS ETF - 1A (EUR HEDGED)
Home page
Inception date
Jul 21, 2022
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Ossiam SA
ISIN
IE000JCGTOP1
Acts as umbrella fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Health Technology
Stocks99.07%
Electronic Technology21.32%
Finance18.91%
Technology Services16.97%
Health Technology11.51%
Retail Trade9.71%
Consumer Services3.77%
Consumer Non-Durables3.44%
Health Services2.34%
Commercial Services2.00%
Producer Manufacturing1.99%
Consumer Durables1.44%
Process Industries1.19%
Transportation1.19%
Communications1.09%
Utilities0.90%
Distribution Services0.75%
Industrial Services0.30%
Non-Energy Minerals0.25%
Bonds, Cash & Other0.93%
Miscellaneous0.80%
Cash0.12%
Stock breakdown by region
North America97.02%
Europe2.68%
Latin America0.30%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
OP7H invests in stocks. The fund's major sectors are Electronic Technology, with 21.32% stocks, and Finance, with 18.91% of the basket. The assets are mostly located in the North America region.
OP7H top holdings are Microsoft Corporation and Apple Inc., occupying 7.21% and 6.71% of the portfolio correspondingly.
No, OP7H doesn't pay dividends to its holders.
OP7H shares are issued by BPCE SA under the brand Ossiam. The ETF was launched on Jul 21, 2022, and its management style is Passive.
OP7H expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
OP7H follows the Bloomberg PAB U.S. Large & Mid Cap Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
OP7H invests in stocks.
OP7H price has risen by 9.87% over the last month, and its yearly performance shows a 10.32% increase. See more dynamics on OP7H price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.10% over the last month, showed a −2.63% decrease in three-month performance and has increased by 13.20% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 10.10% over the last month, showed a −2.63% decrease in three-month performance and has increased by 13.20% in a year.
OP7H trades at a premium (0.89%) meaning the ETF is trading at a higher price than the calculated NAV.