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PIMCO Euro Short Maturity UCITS ETF Acc
ISIN IE00BVZ6SP04
|Valorennummer 27252975
|Ticker PJSR
ETF Aktiv verwaltete Strategie
TER
0,19% p.a.
Distribution policy
Thesaurierend
Replication
Physisch
Fund size
CHF 847 m
Inception Date
30. April 2015
Holdings
313
Overview
Description
The PIMCO Euro Short Maturity UCITS ETF Acc is an actively managed ETF.
Der Fonds investiert in erster Linie in ein aktiv verwaltetes diversifiziertes Portfolio aus auf Euro lautenden festverzinslichen Wertpapieren mit unterschiedlichen Laufzeiten, darunter Staatsanleihen und von Regierungen, ihren Behörden, Vertretungen oder Organen begebene oder garantierte Wertpapiere, Unternehmensanleihen und MBS- oder sonstige ABS-Anleihen. Der Fonds kann bis zu einem Drittel seines Vermögens in nicht auf Euro lautende Währungspositionen und nicht auf Euro lautende festverzinsliche Wertpapiere investieren, wobei diese Wertpapiere generell gegen den Euro abgesichert werden. Der Fonds investiert nur in Wertpapiere mit „Investment Grade“-Rating. Die enthaltenen Titel werden nach ESG-Kriterien (Umwelt, Soziales und Unternehmensführung) gefiltert.
Documents
Chart
Basics
Data
| Index | PIMCO Euro Short Maturity |
| Investment focus | Obligationen, EUR, Europa, Aggregat, 0-1, Sozial/Nachhaltig |
| Fund size | CHF 847 m |
| Total expense ratio | 0,19% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Ja |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 4,78% |
| Inception/ Listing Date | 30. April 2015 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irland |
| Fund Provider | PIMCO |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | PIMCO Europe Ltd |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 31. März |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | Keine Teilfreistellung |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the PIMCO Euro Short Maturity UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 313
17,76%
| US912828XL95 | 5,28% |
| EU000A3JZR01 | 2,33% |
| JP1741531P46 | 1,70% |
| EU000A3K4D25 | 1,56% |
| XS2104031757 | 1,54% |
| IT0005531295 | 1,31% |
| JP1741511P40 | 1,10% |
| AT0000A321V8 | 1,04% |
| XS2425979312 | 0,97% |
| XS2167007249 | 0,93% |
Countries
| Grossbritannien | 13,99% |
| USA | 8,24% |
| Niederlande | 4,12% |
| Frankreich | 4,08% |
| Sonstige | 69,57% |
Sectors
| Sonstige | 99,94% |
As of 30.06.2023
Performance
Returns overview
| YTD | +1.85% |
| 1 month | +1.03% |
| 3 months | +0.41% |
| 6 months | +0.25% |
| 1 year | +3.02% |
| 3 years | +5.48% |
| 5 years | -6.34% |
| Since inception (MAX) | -5.59% |
| 2024 | +6.04% |
| 2023 | -2.19% |
| 2022 | -6.86% |
| 2021 | -4.92% |
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%.
Risk overview
| Volatility 1 year | 4.78% |
| Volatility 3 years | 5.04% |
| Volatility 5 years | 5.54% |
| Return per risk 1 year | 0.63 |
| Return per risk 3 years | 0.36 |
| Return per risk 5 years | -0.23 |
| Maximum drawdown 1 year | -3.97% |
| Maximum drawdown 3 years | -5.57% |
| Maximum drawdown 5 years | -17.71% |
| Maximum drawdown since inception | -24.89% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | PJSR | - - | - - | - |
| gettex | EUR | PJSR | - - | - - | - |
| Stuttgart Stock Exchange | EUR | PJSR | - - | - - | - |
| SIX Swiss Exchange | EUR | PJSR | PJSR SW INPJSR | PJSR.S INPJSRiv.P | Flow Traders |
| XETRA | EUR | PJSR | PJSR GY INPJSR | PJSR.DE INPJSRiv.P | Flow Traders UniCredit |
Further information
Further ETFs on the PIMCO Euro Short Maturity index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| PIMCO Euro Short Maturity UCITS ETF Dist | 683 | 0.19% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of PJSR?
The name of PJSR is PIMCO Euro Short Maturity UCITS ETF Acc.
What is the ticker of PIMCO Euro Short Maturity UCITS ETF Acc?
The primary ticker of PIMCO Euro Short Maturity UCITS ETF Acc is PJSR.
What is the ISIN of PIMCO Euro Short Maturity UCITS ETF Acc?
The ISIN of PIMCO Euro Short Maturity UCITS ETF Acc is IE00BVZ6SP04.
What are the costs of PIMCO Euro Short Maturity UCITS ETF Acc?
The total expense ratio (TER) of PIMCO Euro Short Maturity UCITS ETF Acc amounts to 0,19% 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.
What's the fund size of PIMCO Euro Short Maturity UCITS ETF Acc?
The fund size of PIMCO Euro Short Maturity UCITS ETF Acc is 847m CHF. See the following article for more information about the size of ETFs.
— 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.