Fund profile by ISIN IE00B5ZR2157
PIMCO Euro Short Maturity UCITS ETF EUR Income
Research PIMCO Euro Short Maturity UCITS ETF EUR Income by ISIN IE00B5ZR2157: TER 0.19%, domicile Ireland, distributing, and 1-year price performance +1.5%.
ISINIE00B5ZR2157
TER0.19%
DomicileIreland
Distribution policyDistributing
IndexPIMCO Euro Short Maturity
Fund size1.7B
1-year price performance+1.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| PJS1.DE | XETRADefault at German brokers | EUR | Ireland | €239K | 2,454 |
| PJS1.MI | ETFP | EUR | Ireland | €98K | 1,005 |
| PJS1.SW | SW | EUR | Ireland | €674 | 7 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 2 largest holdings make up 30.51% of the fund. As of 2026-09-13.
| Holding | Symbol | Weight |
|---|---|---|
| Euro Schatz Future Sept 26 | FGBSU26 | 28.58% |
| Euro Bobl Future Sept 26 | FGBMU26 | 1.93% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.