PIMCOUCITS · IrelandAccumulating

PIMCO ETFS PLC GBP Hedged Accumulation Shares (MIST)

Price (USD): $156.87; —30 Sept 2026
Fund size: —; As reported by the issuer
Expense ratio: —; Per year
Distribution: Accumulating; Hedged to GBP

1Y return: 2.4%; In USD
3Y CAGR: 7.7%; Annualised, in USD
5Y CAGR: 3.0%; Annualised, in USD

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PIMCO ETFS PLC GBP Hedged Accumulation Shares

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.6%	+0.6%	+1.8%	+1.1%	+2.4%	+7.7%	+3.0%	—	+3.3%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: PIMCO
Type: Not classified by its issuer
Ticker: MIST
ISIN: IE00BK9YKZ79
Domicile: Ireland
Share class currency: GBP
Currency hedging: Hedged to GBP
Distribution: Accumulating
Price history since: 25 Sept 2019 (7.0 years)
Expense ratio: —
Fund size: —

Prices and returns in US dollars as of 30 Sept 2026, from the fund's London listing (MIST) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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PIMCO ETFS PLC GBP Hedged Accumulation Shares (MIST)

Calendar-year returns

Risk statistics

ETF details

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