PIMCO Euro Short Maturity UCITS ETF Dist
ISIN IE00B5ZR2157
|Ticker PJS1
TER
0.19% 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).
Actively managed strategy
Documents
Chart
Basics
Data
| Index | PIMCO Euro Short Maturity |
| Investment focus | Bonds, EUR, Europe, Aggregate, 0-3, Social/Environmental |
| Fund size | GBP 1,678 m |
| Total expense ratio | 0.19% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 4.03% |
| Inception/ Listing Date | 11 January 2011 |
| Distribution policy | Distributing |
| Distribution frequency | Monthly |
| Fund domicile | Ireland |
| Fund Provider | PIMCO |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| 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 |
| 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 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% |
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 | -0.80% |
| 1 month | -0.26% |
| 3 months | -1.49% |
| 6 months | -0.67% |
| 1 year | -0.38% |
| 3 years | +4.29% |
| 5 years | +1.01% |
| Since inception (MAX) | +7.87% |
| 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 | 3.43% |
| Dividends (last 12 months) | GBP 2.80 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 2.80 | 3.31% |
| 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%.
Risk overview
| Volatility 1 year | 4.03% |
| Volatility 3 years | 5.67% |
| Volatility 5 years | 6.40% |
| Return per risk 1 year | -0.09 |
| Return per risk 3 years | 0.25 |
| Return per risk 5 years | 0.03 |
| Maximum drawdown 1 year | -3.02% |
| Maximum drawdown 3 years | -4.83% |
| Maximum drawdown 5 years | -12.00% |
| 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 |
Further information
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 0.19% 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.
— 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.