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Fund size | EUR 58 m |
Total expense ratio | 0.50% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 2.05% |
Inception/ Listing Date | 9 October 2017 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | PIMCO |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street International Ireland Ltd |
Investment Advisor | PIMCO Europe Ltd |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 31 March |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
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 |
XS1598757760 | 0.86% |
XS2240463674 | 0.82% |
XS1795406658 | 0.76% |
XS2080766475 | 0.73% |
XS2059777594 | 0.72% |
XS2270393379 | 0.71% |
XS1785467751 | 0.66% |
XS1490159495 | 0.59% |
FR001400HZE3 | 0.56% |
PTEDPROM0029 | 0.53% |
Other | 97.47% |
YTD | +0.37% |
1 month | -0.99% |
3 months | +0.46% |
6 months | +5.19% |
1 year | +7.56% |
3 years | +2.15% |
5 years | +8.31% |
Since inception (MAX) | +9.50% |
2023 | +9.76% |
2022 | -8.30% |
2021 | +3.24% |
2020 | +1.16% |
Volatility 1 year | 2.05% |
Volatility 3 years | 3.49% |
Volatility 5 years | 5.10% |
Return per risk 1 year | 3.69 |
Return per risk 3 years | 0.20 |
Return per risk 5 years | 0.32 |
Maximum drawdown 1 year | -1.33% |
Maximum drawdown 3 years | -12.40% |
Maximum drawdown 5 years | -19.08% |
Maximum drawdown since inception | -19.08% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EUHA | - - | - - | - |
Stuttgart Stock Exchange | EUR | EUHA | - - | - - | - |
SIX Swiss Exchange | EUR | EUHA | EUHA SW INEUHA | EUHA.S INEUHAiv.P | Flow Traders |
XETRA | EUR | EUHA | EUHA GY INEUHA | PSEUHA.DE INEUHAiv.P | Flow Traders Jane Street |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF Dist | 50 | 0.50% p.a. | Distributing | Sampling |