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PTEU

Pacer Trendpilot European Index ETF

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 265 underlying holdings. This share class generates a stream of income by distributing dividends.

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$34.84
+$0.29 (+0.84%) yesterday
4:22 PM 08/13/26 Open
1D price range
$34.64$34.92
52W price range
$28.52$34.83
YTD Perf.
+12.76%
YTD Flows
Annualized volatility
Fund AuM
€33M
Share class AuM
€33M
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 - Aug 13, 2026
-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Finance
21.78%
Industrials
18.36%
Technology
15.08%
Consumer Cyclicals
6.57%
Utilities
6.42%
Consumer Non-Cyclicals
5.26%
Non-Energy Materials
5.12%
Healthcare
4.65%
Unavailable
9.11%
Other
7.65%
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 €33M in assets as of August 13, 2026.
PTEU follows a distributing dividend policy, meaning it pays out income to investors. As of August 13, 2026, its 12-month trailing yield was 1.69%.
As of June 30, 2026, PTEU has significant geographic allocations in France, Germany and Netherlands.
As of June 30, 2026, PTEU focuses largely on Finance, Industrials and Technology.
As of June 30, 2026, PTEU holds 265 positions in its portfolio, with 35.44% of assets concentrated in its top 15 holdings.
As of June 30, 2026, PTEU top three holdings include ASML Holding NV, Siemens AG and Allianz SE.
The base currency of PTEU is USD.
Data as of 06/30/26
ASML Holding NV
8.91%
Siemens AG
2.87%
Allianz SE
2.28%
Schneider Electric SE
2.20%
Iberdrola SA
2.15%
SAP SE
2.04%
TotalEnergies SE
1.93%
LVMH Moët Hennessy Louis Vuitton SE
1.79%
Siemens Energy AG
1.70%
UniCredit SpA
1.70%

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