1M6MYTD1Y5YMAX
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Core data
| Name | PFI ETFs-DL Short Mat.UC.ETF Reg. Shs Inst. GBP(Hgd)Acc. oN |
| Issuer | PIMCO |
| Fund domicile | Ireland |
| TER | 0.40% |
| Fund size | €12m |
| Inception date | 25/09/2019 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London Stock Exchange | MIST.L |
London | MIST.L |
SIX | MIST.SW |
Composition
| Holdings | Share |
|---|---|
 Cash Offset | 14.48% |
| 6.23% | |
| 1.64% | |
| DAIWA SECURITIES CO LTD SR UNSEC REGS | 1.30% |
| 1.15% | |
| 1.11% | |
| 1.10% | |
| 1.09% | |
| 1.00% | |
| 0.98% |
As of 31/08/2026
Top countries
| Country | Share |
|---|---|
USA | 70.66% |
