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 | €12.05M |
| Inception date | 09/25/2019 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London Stock Exchange | MIST.L |
London | MIST.L |
SIX | MIST.SW |
Composition
| Holdings | Share |
|---|---|
| 6.30% | |
 Cash Offset | 4.80% |
| 1.65% | |
| 1.48% | |
| DAIWA SECURITIES CO LTD SR UNSEC REGS | 1.31% |
| 1.16% | |
| 1.11% | |
| 1.10% | |
| 1.03% | |
| 0.99% |
As of 07/31/2026
Top countries
| Country | Share |
|---|---|
USA | 70.66% |
