Ossiam Irl ICAV - Ossiam Bloomberg Usa Pab UCITS ETF (ETR:OP7E)

Assets	358.30M
Expense Ratio	0.12%
PE Ratio	28.40
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+18.17%

Volume	39
Open	174.74
Previous Close	173.82
Day's Range	174.74 - 175.22
52-Week Low	140.92
52-Week High	175.26
Beta	1.02
Holdings	355
Inception Date	Jul 18, 2022

About OP7E

OP7E.DE was created on 2022-07-18 by Ossiam. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the Sub-Fund is to replicate, before the Sub-Fund's fees and expenses, the performance of the Index.

• Asset Class: Equity
• Category: Total Market
• Region: North America
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: OP7E
• Provider: Ossiam
• Index Tracked: Bloomberg PAB U.S. Large & Mid Cap Index - Benchmark TR Net

Performance

OP7E had a total return of 18.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.56%.

Top 10 Holdings

33.51% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.30%
Apple Inc.	AAPL	6.58%
Microsoft Corporation	MSFT	4.40%
Amazon.com, Inc.	AMZN	3.65%
Broadcom Inc.	AVGO	2.81%
Micron Technology, Inc.	MU	2.17%
Tesla, Inc.	TSLA	1.92%
Advanced Micro Devices, Inc.	AMD	1.87%
Eli Lilly and Company	LLY	1.72%
Intel Corporation	INTC	1.10%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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