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PIMCO Advantage StocksPLUS US Large Cap UCITS ETF USD Accumulation
ISIN IE000KR2IEH1
ETF Stratégie de gestion active
TER
0,55% p.a.
Distribution policy
Capitalisation
Replication
Synthétique
Fund size
EUR - m
Inception Date
22 juillet 2026
Overview
Description
The PIMCO Advantage StocksPLUS US Large Cap UCITS ETF USD Accumulation is an actively managed ETF.
Cet ETF réplique l'indice des 500 plus grandes valeurs boursières américaines. Afin de générer des rendements supérieurs à ceux de l'indice S&P 500, l'ETF offre une exposition à cet indice par le biais de positions non à effet de levier sur des contrats à terme et des swaps, qui sont adossées à un portefeuille géré activement composé de titres à revenu fixe à court terme.
Chart
Basics
Data
| Index | PIMCO Advantage StocksPLUS US Large Cap |
| Investment focus | Actions, États-Unis |
| Fund size | EUR - m |
| Total expense ratio | 0,55% p.a. |
| Replication | Synthetic (Swap-based) |
| Legal structure | ETF |
| Investment approach | Actively managed |
| Sustainability | Non |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 22 juillet 2026 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| Fund Provider | PIMCO |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | PIMCO Asia Pte Ltd. |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 31 décembre |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | Inconnu |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | - |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the PIMCO Advantage StocksPLUS US Large Cap UCITS ETF USD Accumulation.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
Returns overview
| YTD | - |
| 1 month | +1.58% |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +2.51% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
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 | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -3.50% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | SPLU | - - | - - | - |
| London Stock Exchange | USD | SPLU | SPLU LN | SPLU.L | |
| SIX Swiss Exchange | USD | SPLU | |||
| XETRA | EUR | 5PSU |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 46,776 | 0.07% p.a. | Distributing | Full replication |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 32,157 | 0.07% p.a. | Accumulating | Full replication |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 20,268 | 0.07% p.a. | Distributing | Full replication |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 16,577 | 0.07% p.a. | Distributing | Full replication |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 3,279 | 0.05% p.a. | Distributing | Swap-based |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is PIMCO Advantage StocksPLUS US Large Cap UCITS ETF USD Accumulation.
What is the ticker of PIMCO Advantage StocksPLUS US Large Cap UCITS ETF USD Accumulation?
The primary ticker of PIMCO Advantage StocksPLUS US Large Cap UCITS ETF USD Accumulation is -.
What is the ISIN of PIMCO Advantage StocksPLUS US Large Cap UCITS ETF USD Accumulation?
The ISIN of PIMCO Advantage StocksPLUS US Large Cap UCITS ETF USD Accumulation is IE000KR2IEH1.
What are the costs of PIMCO Advantage StocksPLUS US Large Cap UCITS ETF USD Accumulation?
The total expense ratio (TER) of PIMCO Advantage StocksPLUS US Large Cap UCITS ETF USD Accumulation amounts to 0,55% 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.
Is PIMCO Advantage StocksPLUS US Large Cap UCITS ETF USD Accumulation paying dividends?
PIMCO Advantage StocksPLUS US Large Cap UCITS ETF USD Accumulation is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
— 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.