FR:OP7H ETF Price & Analysis
OP7H ETF Chart & Stats
€169.60
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Market closed
€169.60
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Day’s Range― - ―
52-Week Range€137.90 - €171.00
Previous Close€169.6
VolumeN/A
Average Volume (3M)30.00
AUM672.56K
NAV169.99
Expense Ratio0.15%
Holdings Count394
Beta0.61
Inception DateJul 21, 2022
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. Volume30
AlphaN/A
ETF Overview
Ossiam Bloomberg USA PAB UCITS ETF EUR
The Ossiam Bloomberg USA PAB UCITS ETF EUR, trading under the ticker FR:OP7H, represents a strategic investment vehicle designed for those seeking comprehensive exposure to the total U.S. equity market with a nuanced focus on size and style. This ETF is meticulously crafted to cater to investors who prioritize a broad-based approach, offering a diversified portfolio that spans across various sectors and market capitalizations within the United States.
Anchored in the principles of UCITS compliance, the fund ensures regulatory rigor while delivering a blend of growth and value opportunities. The integration of Bloomberg's prowess in financial data with Ossiam's expertise in smart beta strategies further enhances its appeal, providing a dynamic and systematic investment experience. The ETF's EUR-denominated structure offers European investors a seamless entry point into the U.S. market, mitigating currency risk and ensuring accessibility.
By aligning with the Paris-Aligned Benchmark (PAB) criteria, the ETF underscores its commitment to sustainable investing, factoring in environmental considerations and aligning with global climate goals. This makes it an attractive choice for forward-thinking investors who are not only seeking market returns but are also mindful of their investments' broader impact on the world.
Overall, the Ossiam Bloomberg USA PAB UCITS ETF EUR stands out in the niche of size and style-focused total market ETFs, offering a robust and responsible investment solution for those aiming to capture the full spectrum of the U.S. market's potential.
Ossiam Bloomberg USA PAB UCITS ETF EUR (OP7H) Fund Flow Chart
Ossiam Bloomberg USA PAB UCITS ETF EUR (OP7H) 1 year Net Flows: -€2M
OP7H ETF News
OP7H ETF FAQ
What was FR:OP7H’s price range in the past 12 months?
FR:OP7H lowest ETF price was €137.90 and its highest was €171.00 in the past 12 months.
What is the AUM of FR:OP7H?
As of Oct 13, 2026 The AUM of FR:OP7H is 672.56K.
Is FR:OP7H overvalued?
According to Wall Street analysts FR:OP7H’s price is currently Undervalued.
Does FR:OP7H pay dividends?
FR:OP7H does not currently pay dividends.
How many shares outstanding does FR:OP7H have?
Currently, no data Available
Which hedge fund is a major shareholder of FR:OP7H?
Currently, no hedge funds are holding shares in FR:OP7H
OP7H ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
7.43%
Apple Inc
6.79%
Microsoft
6.17%
Amazon.Com, Inc.
3.79%
Broadcom Inc.
2.76%
Tesla, Inc.
2.25%
Eli Lilly And Company
1.63%
JPMorgan Chase & Co.
1.29%
Visa Inc.
1.16%
Mastercard Inc
0.94%
Total34.21%
See All Holdings










