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, domicile Ireland, accumulating, and 1-year price performance +2.3%.
ISINIE00BVZ6SP04
TER—
DomicileIreland
Distribution policyAccumulating
Index—
Fund size1.8B
Holdings—
1-year price performance+2.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| PJSR.DE | XETRADefault at German brokers | EUR | Ireland | €376K | 3,494 |
| PJSR.MI | ETFP | EUR | Ireland | €127K | 1,181 |
| PJSR.SW | SW | EUR | Ireland | €26K | 242 |
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 2026-08-28.
Largest holdings
The 2 largest holdings make up 30.51% of the fund. As of 2026-08-25.
| 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.