PIMCO Euro Short Maturity UCITS ETF Dist

ISIN IE00B5ZR2157

 | 

Ticker PJS1

TER
0.35% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
1,678 m
Holdings
313
 

Overview

Description

The PIMCO Euro Short Maturity UCITS ETF Dist is an actively managed 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).
 
The ETF's TER (total expense ratio) amounts to 0.35% p.a.. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The interest income (coupons) in the ETF is distributed to the investors (Monthly).
 
The PIMCO Euro Short Maturity UCITS ETF Dist is a very large ETF with 1,678m GBP assets under management. The ETF was launched on 11 January 2011 and is domiciled in Ireland.
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Actively managed strategy

Chart

Basics

Data

Fund size
GBP 1,678 m
Total expense ratio
0.35% p.a.
Replication Physical (Sampling)
Legal structure ETF
Strategy risk Actively managed
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in GBP)
4.20%
Inception/ Listing Date 11 January 2011
Distribution policy Distributing
Distribution frequency Monthly
Fund domicile Ireland
Fund Provider PIMCO
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

There are currently no ETFs tracking the same index or having an identical investment focus than the PIMCO Euro Short Maturity UCITS ETF Dist.
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the PIMCO Euro Short Maturity UCITS ETF Dist.

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

United Kingdom
13.99%
United States
8.24%
Netherlands
4.12%
France
4.08%
Other
69.57%
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Sectors

Other
99.94%
As of 30/06/2023

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD -0.45%
1 month +0.21%
3 months -0.33%
6 months +0.99%
1 year +1.63%
3 years +2.35%
5 years +2.16%
Since inception (MAX) +8.25%
2023 +1.91%
2022 +3.14%
2021 -7.07%
2020 +5.40%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 3.05%
Dividends (last 12 months) GBP 2.56

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 2.56 3.01%
2023 GBP 2.47 2.88%
2022 GBP 0.27 0.32%
2017 GBP 0.02 0.02%
2016 GBP 0.05 0.06%

Dividend yield contribution

Monthly dividends in GBP

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 4.20%
Volatility 3 years 5.81%
Volatility 5 years 6.68%
Return per risk 1 year 0.39
Return per risk 3 years 0.13
Return per risk 5 years 0.06
Maximum drawdown 1 year -3.46%
Maximum drawdown 3 years -6.37%
Maximum drawdown 5 years -12.79%
Maximum drawdown since inception -19.58%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR PJS1 -
-
-
-
-
Stuttgart Stock Exchange EUR PJS1 -
-
-
-
-
Borsa Italiana EUR PJS1 PJS1 IM
PJS1IN
PJS1.MI
PJS1iv.P
Flow Traders
UniCredit
SIX Swiss Exchange EUR PJS1 PJS1 SW
PJS1IN
PJS1.S
PJS1iv.P
Flow Traders
UniCredit
XETRA EUR PJS1 PJS1 GY
PJS1IN
PJS1.DE
PJS1iv.P
Flow Traders
UniCredit

Frequently asked questions

What is the name of PJS1?

The name of PJS1 is PIMCO Euro Short Maturity UCITS ETF Dist.

What is the ticker of PIMCO Euro Short Maturity UCITS ETF Dist?

The primary ticker of PIMCO Euro Short Maturity UCITS ETF Dist is PJS1.

What is the ISIN of PIMCO Euro Short Maturity UCITS ETF Dist?

The ISIN of PIMCO Euro Short Maturity UCITS ETF Dist is IE00B5ZR2157.

What are the costs of PIMCO Euro Short Maturity UCITS ETF Dist?

The total expense ratio (TER) of PIMCO Euro Short Maturity UCITS ETF Dist amounts to 0.35% 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 Dist?

The fund size of PIMCO Euro Short Maturity UCITS ETF Dist is 1,678m GBP. See the following article for more information about the size of ETFs.

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— 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.