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PIMCO Euro Short Maturity UCITS ETF Acc
ISIN IE00BVZ6SP04
|Ticker PJSR
ETF Actief beheerde strategie
TER
0,19% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 926 m
Startdatum
30 april 2015
Bedrijven
313
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Overzicht
Beschrijving
De PIMCO Euro Short Maturity UCITS ETF Acc is een actief beheerde ETF.
The fund invests primarily in an actively managed diversified portfolio of euro denominated fixed income Securities with different maturities, including government bonds and securities issued by or guaranteed by governments or their agencies and corporate bonds and MBS or other ABS bonds. The fund may invest up to one-third of its assets in non-euro denominated currency and non-Euro denominated fixed income securities, which are generally hedged to Euro. The fund only invests in investment grade rated securities. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
Grafiek
Basis
Data
| Index | PIMCO Euro Short Maturity |
| Investeringsfocus | Bonds, EUR, Europe, Aggregate, 0-1, Social/Environmental |
| Fondsgrootte | EUR 926 m |
| Totale kostenratio (TER) | 0.19% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Actief beheerd |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 0.32% |
| Startdatum/Noteringsdatum | 30 April 2015 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | PIMCO |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | PIMCO Europe Ltd |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | PricewaterhouseCoopers |
| Einde belastingjaar | 31 March |
| Vertegenwoordiger van Zwitserland | BNP Paribas, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | BNP Paribas, Paris, succursale de Zurich |
| Duitsland | No tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de PIMCO Euro Short Maturity UCITS ETF Acc
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Bedrijven
Hieronder vind je informatie over de samenstelling van de PIMCO Euro Short Maturity UCITS ETF Acc
Top 10 holdings
Weging van top 10-holdings
van 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% |
Landen
| United Kingdom | 13.99% |
| United States | 8.24% |
| Netherlands | 4.12% |
| France | 4.08% |
| Other | 69.57% |
Sectoren
| Other | 99.94% |
Vanaf 30/06/2023
Prestaties
Rendementsoverzicht
| YTD | +0,22% |
| 1 maand | +0,24% |
| 3 maanden | +0,59% |
| 6 maanden | +1,26% |
| 1 jaar | +2,83% |
| 3 jaar | +11,34% |
| 5 jaar | +8,68% |
| Since inception | +6,44% |
| 2025 | +2,85% |
| 2024 | +4,32% |
| 2023 | +4,01% |
| 2022 | -2,28% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 0,32% |
| Volatiliteit 3 jaar | 0,30% |
| Volatiliteit 5 jaar | 0,42% |
| Rendement/Risico 1 jaar | 8,94 |
| Rendement/Risico 3 jaar | 11,97 |
| Rendement/Risico 5 jaar | 4,01 |
| Maximaal waardedaling 1 jaar | -0,14% |
| Maximaal waardedaling 3 jaar | -0,14% |
| Maximaal waardedaling 5 jaar | -3,51% |
| Maximaal waardedaling sinds aanvang | -5,53% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Meer informatie
Verdere ETF op de PIMCO Euro Short Maturity-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| PIMCO Euro Short Maturity UCITS ETF Dist | 696 | 0,19% p.a. | Distribueren | Sampling |
Nieuwste artikelen
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 926m Euro. 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.