Loading quotes...
Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | PIMCO Sterling Short Maturity UCITS ETF - GBP DIS |
| Issuer | PIMCO |
| Fund domicile | Ireland |
| TER | 0.19% |
| Fund size | €125.86M |
| Inception date | 06/10/2011 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London Stock Exchange | QUID.L |
Düsseldorf | PJSD.DU |
London | QUID.L |
München | PJSD.MU |
Hamburg | PJSD.HM |
Composition
| Holdings | Share |
|---|---|
 EUR - GBP Purchased | 28.09% |
| Cash Offset | 13.09% |
| UK GILT REPO | 7.37% |
| 5.43% | |
| BRITISH POUND STERLING Purchased | 3.38% |
| 3.09% | |
| 2.42% | |
| 1.93% | |
| 1.55% | |
| 1.35% |
As of 09/30/2026
Top countries
| Country | Share |
|---|---|
United Kingdom | 15.91% |
Japan | 2.49% |
France | 1.76% |
Switzerland | 0.90% |
USA | 0.83% |
Australia | 0.47% |
Denmark | 0.47% |
Germany | 0.45% |
Spain | 0.23% |
Italy | 0.23% |
