PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Acc
ISIN IE00BD26N851
|Ticker STEA
TER
0,60% p.a.
Distributiebeleid
Accumulerend
Replicatie
Sampling
Fondsgrootte
50 m
Bedrijven
762
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Acc seeks to track the BofA Merrill Lynch US High Yield Constrained 0-5 (EUR Hedged) index. The BofA Merrill Lynch US High Yield Constrained 0-5 (EUR Hedged) index tracks high yield bonds from developed markets with focus on USA. Time to maturity: 0-5 years. Rating: Sub-Investment Grade. Currency hedged to Euro (EUR).
Documenten
Grafiek
Basis
Data
| Index | BofA Merrill Lynch US High Yield Constrained 0-5 (EUR Hedged) |
| Investeringsfocus | Obligaties, USD, Wereld, Corporate, 3-5 |
| Fondsgrootte | EUR 50 m |
| Totale kostenratio (TER) | 0,60% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 6,13% |
| Oprichtingsdatum/Noteringsdatum | 11 december 2017 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| 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 maart |
| Vertegenwoordiger van Zwitserland | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | BNP Paribas Securities Services, Paris, succursale de Zurich |
| Duitsland | Geen belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| 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 US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Acc
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Bedrijven
Hieronder vind je informatie over de samenstelling van de PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Acc
Top 10 holdings
Weging van top 10-holdings
van 762
5,23%
| US25461LAA08 | 0,68% |
| US640695AA01 | 0,54% |
| US92332YAA91 | 0,54% |
| US25470MAG42 | 0,53% |
| US143658BN13 | 0,52% |
| US91327TAA97 | 0,51% |
| US92332YAC57 | 0,49% |
| US62482BAA08 | 0,48% |
| US00253XAA90 | 0,47% |
| US88632QAE35 | 0,47% |
Landen
| Verenigde Staten | 67,49% |
| Canada | 2,09% |
| Verenigd Koninkrijk | 1,74% |
| Liberia | 1,48% |
| Anders | 27,20% |
Sectoren
| Anders | 95,37% |
Vanaf 30/09/2024
Prestaties
Rendementsoverzicht
| YTD | +6,42% |
| 1 maand | +0,56% |
| 3 maanden | +2,13% |
| 6 maanden | +4,95% |
| 1 jaar | +10,64% |
| 3 jaar | +8,68% |
| 5 jaar | +15,51% |
| Since inception | +17,00% |
| 2023 | +9,30% |
| 2022 | -7,48% |
| 2021 | +4,23% |
| 2020 | +1,30% |
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 | 6,13% |
| Volatiliteit 3 jaar | 8,85% |
| Volatiliteit 5 jaar | 8,43% |
| Rendement/Risico 1 jaar | 1,73 |
| Rendement/Risico 3 jaar | 0,32 |
| Rendement/Risico 5 jaar | 0,35 |
| Maximaal waardedaling 1 jaar | -1,80% |
| Maximaal waardedaling 3 jaar | -10,41% |
| Maximaal waardedaling 5 jaar | -20,27% |
| Maximaal waardedaling sinds aanvang | -20,27% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | EUR | STEA | STEA LN INSTEA | STEA.L INSTYCiv.P | Flow Traders |
| SIX Swiss Exchange | EUR | STEA | STEA SW INSTEA | STEA.S INSTYCiv.P | Flow Traders |
Meer informatie
Verdere ETF op de BofA Merrill Lynch US High Yield Constrained 0-5 (EUR Hedged)-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist | 618 | 0,60% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of STEA?
The name of STEA is PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Acc.
What is the ticker of PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Acc?
The primary ticker of PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Acc is STEA.
What is the ISIN of PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Acc?
The ISIN of PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Acc is IE00BD26N851.
What are the costs of PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Acc?
The total expense ratio (TER) of PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Acc amounts to 0,60% 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 US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Acc?
The fund size of PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Acc is 50m Euro. See the following article for more information about the size of ETFs.
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