Fund profile by ISIN IE00BVZ6SP04
PIMCO Euro Short Maturity UCITS ETF EUR Accumulation
Research PIMCO Euro Short Maturity UCITS ETF EUR Accumulation by ISIN IE00BVZ6SP04: TER 0.19%, domicile Ireland, accumulating, and 1-year price performance +2.0%.
ISINIE00BVZ6SP04
TER0.19%
DomicileIreland
Distribution policyAccumulating
Fund size1.6B
Holdings350
1-year price performance+2.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| PJSR.DE | XETRADefault at German brokers | EUR | Ireland | €388K | 3,603 |
| PJSR.MI | ETFP | EUR | Ireland | €129K | 1,199 |
| PJSR.SW | SW | EUR | Ireland | €731 | 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 29.98% of the fund, which holds 350 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Euro Schatz Future Sept 26 | FGBSU26 | 26.52% |
| Euro Schatz Future Dec 26 | FGBSZ26 | 3.46% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.