Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
PIMCO Euro Short Maturity UCITS ETF (PJS1.DE)
EUR97.67
+0.03 (+0.03%)
XETRA EUR IE Equity
NAV
EUR 97.64
+0.03% vs NAV
as of 2026-07-13
AUM
EUR 1.71B
TER
0.35%
Yield (TTM)
3.08%
Distribution
Distributing · Monthly
52-week range
97.38 – 98.33
Holdings
295
Issuer
PIMCO
About this ETF
The PIMCO Euro Short Maturity UCITS ETF strives to generate consistent income for investors, while also prioritizing the safeguarding and appreciation of capital. Its primary investment focus is on a diversified portfolio of fixed-interest securities denominated in Euros. The fund typically maintains a portfolio duration ranging from 0 to 1 year.
ISIN
IE00B5ZR2157
Issuer
PIMCO
Domicile
IE
Inception
2011-01-11
Asset class
Equity
Price
Top 10 holdings
| Other net assets (liabilities) | 57.69% |
| ITALIAN BTP BOND 2.35% 01/15/2029 | 7.58% |
| UK GILT 4.00% 05/22/2029 | 6.08% |
| ITALIAN BTP BOND 2.40% 03/15/2029 | 2.08% |
| EUROPEAN UNION EMTN 2.38% 07/12/2029 | 2.02% |
| KFW 11/09/2028 | 1.92% |
| KFW SR UNSEC REGS 2.63% 04/26/2029 | 1.79% |
| KUNTARAHOITUS OYJ 4.63% 02/01/2028 | 1.42% |
| BNG BANK NV SR UNSEC REGS 4.50% 01/31/2028 | 1.41% |
| BANK OF QUEENSLAND LTD SNR SEC 1.84% 06/09/2027 | 1.30% |
Sector mix
Price chart
EUR97.67
+0.03 (+0.03%)
Loading historical data…
Returns
| 1 month | +0.03% |
| 3 months | -0.03% |
| 6 months | -0.35% |
| Year to date | -0.27% |
| 1 year | -0.51% |
| 3 years (ann.) | +0.14% |
| 5 years (ann.) | -0.38% |
| 10 years (ann.) | -0.42% |
Risk profile
| Volatility (1y, ann.) | 0.90% |
| Sharpe (1y) | -0.56 |
| Sharpe (3y) | 0.14 |
| Sortino (1y) | -0.46 |
| Max drawdown (1y) | -0.97% |
| Max drawdown (5y) | -3.50% |
| Max drawdown (full) | -5.98% |
| Beta vs S&P 500 (1y) | 0.01 |
| Correlation vs S&P 500 (1y) | 0.07 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
55
P(gain) 22 sessions — probability
50%
VaR 95% (daily)
-0.05%
CVaR 95% (daily)
-0.16%
GARCH vol forecast (22d)
0.06%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
83.3%
Effective holdings
7
Disclosed positions
295
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
PJS1.DE
0.35%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-16 | 2026-07-31 | EUR 0.2161 |
| 2026-06-17 | 2026-06-30 | EUR 0.2109 |
| 2026-05-21 | 2026-05-29 | EUR 0.2528 |
| 2026-04-16 | 2026-04-30 | EUR 0.2100 |
| 2026-03-19 | 2026-03-31 | EUR 0.2087 |
| 2026-02-19 | 2026-02-27 | EUR 0.2731 |
| 2026-01-15 | 2026-01-30 | EUR 0.2161 |
| 2025-12-18 | 2025-12-31 | EUR 0.2201 |
| 2025-11-20 | 2025-11-28 | EUR 0.2672 |
| 2025-10-16 | 2025-10-31 | EUR 0.2167 |
| 2025-09-18 | 2025-09-30 | EUR 0.2166 |
| 2025-08-21 | 2025-08-29 | EUR 0.2785 |
| 2025-07-17 | 2025-07-31 | EUR 0.2263 |
| 2025-06-20 | 2025-06-30 | EUR 0.2544 |
| 2025-05-15 | 2025-05-30 | EUR 0.2738 |
| 2025-04-16 | 2025-04-30 | EUR 0.2510 |
| 2025-03-20 | 2025-03-31 | EUR 0.2524 |
| 2025-02-20 | 2025-02-28 | EUR 0.3272 |
| 2025-01-16 | 2025-01-31 | EUR 0.2615 |
| 2024-12-19 | 2024-12-31 | EUR 0.2577 |
| 2024-11-21 | 2024-11-29 | EUR 0.3299 |
| 2024-10-17 | 2024-10-31 | EUR 0.2654 |
| 2024-09-19 | 2024-09-30 | EUR 0.3240 |
| 2024-08-16 | 2024-08-30 | EUR 0.2603 |
| 2024-07-18 | 2024-07-31 | EUR 0.2615 |
| 2024-06-20 | 2024-06-28 | EUR 0.3261 |
| 2024-05-16 | 2024-05-31 | EUR 0.2681 |
| 2024-04-18 | 2024-04-30 | EUR 0.2751 |
| 2024-03-21 | 2024-03-28 | EUR 0.3896 |
| 2024-02-15 | 2024-02-29 | EUR 0.2833 |
| 2024-01-18 | 2024-01-31 | EUR 0.2794 |
| 2023-12-21 | 2023-12-29 | EUR 0.3582 |
| 2023-11-16 | 2023-11-30 | EUR 0.2749 |
| 2023-10-19 | 2023-10-31 | EUR 0.2667 |
| 2023-09-21 | 2023-09-29 | EUR 0.3280 |
| 2023-08-17 | 2023-08-31 | EUR 0.2509 |
| 2023-07-20 | 2023-07-31 | EUR 0.3077 |
| 2023-06-15 | 2023-06-30 | EUR 0.2320 |
| 2023-05-19 | 2023-05-31 | EUR 0.1847 |
| 2023-04-20 | 2023-04-28 | EUR 0.1890 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
