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PTEU

Pacer Trendpilot European Index ETF

Passive ETFEquityFixed Income
Not rated

The PTEU Exchange Traded Fund (ETF) is provided by PACER ETFs. It is built to track an index: Pacer Trendpilot European Index. The PTEU ETF provides physical exposure, so by buying it you actually own parts of all the 262 underlying holdings. This share class generates a stream of income by distributing dividends.

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$33.92
+$0.29 (+0.86%) 3 days ago
3:48 PM 09/11/26 Open
1D price range
$33.85$33.92
52W price range
$28.85$34.92
YTD Perf.
+9.90%
YTD Flows
Annualized volatility
Fund AuM
€32M
Share class AuM
€32M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US69374H8088
TER
0.65%
Inception date
12/14/2015
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 11, 2026
-5%0%5%10%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Finance
22.04%
Industrials
18.62%
Technology
13.80%
Consumer Cyclicals
6.42%
Utilities
6.36%
Consumer Non-Cyclicals
5.24%
Non-Energy Materials
5.15%
Energy
3.99%
Unavailable
10.94%
Other
7.44%
Latest PTEU news

No content available for this fund

FAQ about PTEU

PTEU is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Eurozone Investment Grade Government Equities and Bonds.
PTEU tracks the Pacer Trendpilot European Total Return Index - USD, through a full replication replication method.
PTEU carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
PTEU was introduced to the market on December 14, 2015. It trades on United States
Pacer Trendpilot European Index ETF, PTEU, is provided by PACER ETFs. Learn more about PACER ETFs here.
PTEU oversees €32M in assets as of September 11, 2026.
PTEU follows a distributing dividend policy, meaning it pays out income to investors. As of September 11, 2026, its 12-month trailing yield was 1.74%.
As of July 31, 2026, PTEU has significant geographic allocations in Germany, France and Netherlands.
As of July 31, 2026, PTEU focuses largely on Finance, Industrials and Technology.
As of July 31, 2026, PTEU holds 262 positions in its portfolio, with 35.23% of assets concentrated in its top 15 holdings.
As of July 31, 2026, PTEU top three holdings include ASML Holding NV, Siemens AG and Allianz SE.
The base currency of PTEU is USD.
Data as of 07/31/26
ASML Holding NV
8.00%
Siemens AG
2.99%
Allianz SE
2.38%
SAP SE
2.35%
Schneider Electric SE
2.27%
TotalEnergies SE
2.13%
Iberdrola SA
2.06%
UniCredit SpA
1.78%
Airbus SE
1.71%
LVMH Moët Hennessy Louis Vuitton SE
1.70%

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