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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | PIMCO Euro Short Maturity Source ETF Fund - EUR DIS |
| Issuer | PIMCO |
| Fund domicile | Ireland |
| TER | 0.19% |
| Fund size | €701.15m |
| Inception date | 11/01/2011 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | PJS1.DE |
Frankfurt | PJS1.F |
Düsseldorf | PJS1.DU |
Hamburg | PJS1.HM |
London | 0MTR.L |
Milan | PJS1.MI |
SIX | PJS1.SW |
Composition
| Holdings | Share |
|---|---|
 Cash Offset | 50.30% |
| EUR - GBP Purchased | 22.01% |
| 7.63% | |
| 6.10% | |
| EUROPEAN MONETARY UNION EURO Purchased | 2.38% |
| 2.09% | |
| 2.02% | |
| 1.80% | |
| 1.43% | |
| 1.43% |
As of 30/09/2026
Top countries
| Country | Share |
|---|---|
United Kingdom | 20.37% |
Germany | 6.22% |
France | 2.00% |
Japan | 1.88% |
Italy | 1.62% |
Slovakia | 0.65% |
Spain | 0.53% |
Denmark | 0.42% |
USA | 0.40% |
Switzerland | 0.35% |
