PIMCO US Dollar Short Maturity UCITS ETF GBP Hedged Acc
ISIN IE00BK9YKZ79
|Ticker MIST
TER
0,40% p.a.
Distributiebeleid
Accumulerend
Replicatie
Sampling
Fondsgrootte
2 m
Bedrijven
426
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
De PIMCO US Dollar Short Maturity UCITS ETF GBP Hedged Acc is een actief beheerde ETF.
The ETF invests into a diversified portfolio of USD-denominated fixed-income securities. The aim is to generate maximum current income without neglecting capital preservation and liquidity. Rating: Investment Grade. Currency hedged to British Pound (GBP).
Actief beheerde strategie
Documenten
Grafiek
Basis
Data
| Index | PIMCO US Dollar Short Maturity (GBP Hedged) |
| Investeringsfocus | Geldmarkt, USD |
| Fondsgrootte | EUR 2 m |
| Totale kostenratio (TER) | 0,40% p.a. |
| Replicatie | Fysiek (Geoptimaliseerde sampling) |
| Juridische structuur | ETF |
| Strategierisico | Actief beheerd |
| Duurzaamheid | No |
| Valuta van het fonds | GBP |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 6,37% |
| Oprichtingsdatum/Noteringsdatum | 25 september 2019 |
| 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 | Pacific Investment Management Company, LLC |
| 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 Dollar Short Maturity UCITS ETF GBP Hedged Acc
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Bedrijven
Hieronder vind je informatie over de samenstelling van de PIMCO US Dollar Short Maturity UCITS ETF GBP Hedged Acc
Top 10 holdings
Weging van top 10-holdings
van 426
18,00%
| US22411VAV09 | 2,94% |
| XS2950723697 | 2,61% |
| XS2942481453 | 1,98% |
| US912828XL95 | 1,89% |
| US61747YEN13 | 1,79% |
| US928668BY79 | 1,59% |
| US12635FAT12 | 1,35% |
| US69376Q2C60 | 1,32% |
| US07274NAJ28 | 1,32% |
| US87264ABB08 | 1,21% |
Landen
| Verenigde Staten | 40,94% |
| Verenigd Koninkrijk | 5,45% |
| Japan | 3,88% |
| Zuid-Korea | 2,25% |
| Anders | 47,48% |
Sectoren
| Anders | 100,00% |
Vanaf 31/12/2024
Prestaties
Rendementsoverzicht
| YTD | +0,85% |
| 1 maand | +1,25% |
| 3 maanden | +1,40% |
| 6 maanden | +4,33% |
| 1 jaar | +8,73% |
| 3 jaar | +11,66% |
| 5 jaar | +13,57% |
| Since inception | +18,62% |
| 2024 | +10,24% |
| 2023 | +7,48% |
| 2022 | -6,79% |
| 2021 | +7,15% |
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 | 6,37% |
| Volatiliteit 3 jaar | 9,07% |
| Volatiliteit 5 jaar | 8,67% |
| Rendement/Risico 1 jaar | 1,33 |
| Rendement/Risico 3 jaar | 0,41 |
| Rendement/Risico 5 jaar | 0,30 |
| Maximaal waardedaling 1 jaar | -2,25% |
| Maximaal waardedaling 3 jaar | -8,84% |
| Maximaal waardedaling 5 jaar | -10,82% |
| Maximaal waardedaling sinds aanvang | -13,23% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | MIST | MIST LN INMIST | MIST.L INMISTiv.P | Flow Traders |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Xtrackers II USD Overnight Rate Swap UCITS ETF 1C | 356 | 0,10% p.a. | Accumulerend | Swap-gebaseerd |
| Amundi USD Fed Funds Rate UCITS ETF Acc | 92 | 0,10% p.a. | Accumulerend | Swap-gebaseerd |
| iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Dist) | 3 | 0,07% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of MIST?
The name of MIST is PIMCO US Dollar Short Maturity UCITS ETF GBP Hedged Acc.
What is the ticker of PIMCO US Dollar Short Maturity UCITS ETF GBP Hedged Acc?
The primary ticker of PIMCO US Dollar Short Maturity UCITS ETF GBP Hedged Acc is MIST.
What is the ISIN of PIMCO US Dollar Short Maturity UCITS ETF GBP Hedged Acc?
The ISIN of PIMCO US Dollar Short Maturity UCITS ETF GBP Hedged Acc is IE00BK9YKZ79.
What are the costs of PIMCO US Dollar Short Maturity UCITS ETF GBP Hedged Acc?
The total expense ratio (TER) of PIMCO US Dollar Short Maturity UCITS ETF GBP Hedged Acc amounts to 0,40% 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 Dollar Short Maturity UCITS ETF GBP Hedged Acc?
The fund size of PIMCO US Dollar Short Maturity UCITS ETF GBP Hedged Acc is 2m Euro. See the following article for more information about the size of ETFs.
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