1M6MYTD1Y5YMAX
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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 | €119.52M |
| 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 | 22.54% |
| Cash Offset | 15.40% |
| BRITISH POUND STERLING Purchased | 3.54% |
| 3.01% | |
| 2.36% | |
| UK GILT REPO | 1.88% |
| 1.88% | |
| 1.80% | |
| 1.70% | |
| 1.51% |
As of 08/31/2026
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% |
