Key stats
Fund info
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Inception date
Nov 25, 2024
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Ossiam SA
ISIN
IE000IF5WTI9
FIGI
BBG01QYBVR32
Identifiers
ISIN IE000IF5WTI9
The investment objective of the Sub-Fund is to replicate, before the Sub-Fund's fees and expenses, the performance of the Index.
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
Stocks99.73%
Electronic Technology25.61%
Finance17.52%
Technology Services16.88%
Health Technology10.92%
Retail Trade8.19%
Consumer Services3.45%
Consumer Non-Durables3.26%
Producer Manufacturing2.73%
Consumer Durables2.47%
Commercial Services2.00%
Process Industries1.16%
Communications1.07%
Health Services1.05%
Transportation0.81%
Distribution Services0.74%
Non-Energy Minerals0.66%
Utilities0.64%
Industrial Services0.59%
Bonds, Cash & Other0.27%
Miscellaneous0.14%
Cash0.13%
Breakdown by region
North America95.93%
Europe3.47%
Latin America0.41%
Asia0.17%
Middle East0.02%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
OP7U invests in stocks. The fund's major sectors are Electronic Technology, with 25.61% stocks, and Finance, with 17.52% of the basket. The assets are mostly located in the North America region.
OP7U top holdings are NVIDIA Corporation and Apple Inc., occupying 7.43% and 6.79% of the portfolio correspondingly.
OP7U assets under management is 2.58 M USD. It's risen 3.76% over the last month.
OP7U fund flows account for 0.00 USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, OP7U doesn't pay dividends to its holders.
OP7U shares are issued by BPCE SA under the brand Ossiam. The ETF was launched on Nov 25, 2024, and its management style is Passive.
OP7U expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
OP7U 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.
OP7U invests in stocks.
OP7U price has risen by 4.48% over the last month, and its yearly performance shows a 18.22% increase. See more dynamics on OP7U price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.09% over the last month, showed a 5.44% increase in three-month performance and has increased by 17.34% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.09% over the last month, showed a 5.44% increase in three-month performance and has increased by 17.34% in a year.
OP7U trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.