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PTEU ETF · 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 269 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
Last price
$30.13
1M perf.
-6.87%
1M flows
N/A
AuM
€29M
E/R
0.65%
Rating
Not rated
ESG Consensus®
PTEU
$30.13
Performance & flows
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
PTEU
$30.22
-0.44%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.87% | -0.44% | +11.25% | +33.68% | +43.68% | -8.46% | -2.14% | -2.14% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
69374H808
ISIN
US69374H8088
AuM
€29M
E/R
0.65%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
$30.22
1D NAV change
-1.12%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
269
Inception date
12/14/2015
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Pacer Trendpilot European Index
Asset class
Factors
N/A
Investment strategy
The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot European Index (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.44% | +11.25% | +33.68% | +43.68% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
Germany
26.06%
France
25.92%
Netherlands
17.78%
Italy
8.78%
Spain
3.72%
Finland
3.22%
Belgium
2.54%
Unavailable
8.03%
Other
3.95%
Sectors
Financials
19.40%
Industrials
19.26%
Information Technology
14.33%
Consumer Discretionary
9.62%
Utilities
6.60%
Consumer Staples
5.03%
Health Care
4.97%
Materials
3.62%
Unavailable
10.03%
Other
7.14%
Diversification
Total weight of top 15 holdings out of 269
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
SAP SE
SIEMENS
ALLIANZ SE
LVMH MOET HENNESSY LOUIS VUITT
SCHNEIDER ELECTRIC SE
IBERDROLA SA
AIRBUS SE
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UNICREDIT SPA
TOTALENERGIES SE
SIEMENS ENERGY AG
SAFRAN
DEUTSCHE TELEKOM AG
AIR LIQUIDE
INTESA SANPAOLO
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Pacer Trendpilot European Total Return Index - USD
Index ticker
GPTRP001 Index
Index dividend policy
GTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
PACER ETFs
PACER ETFs ID Card
Number of funds
63
Total AuM
€33.85B
Expense ratio range
0.49% - 0.85%
Average expense ratio
0.5989%
Top 5 funds by PACER ETFs
| AuM | ||
|---|---|---|
COWZ | Pacer US Cash Cows 100 ETF | €15.85B |
CALF | Pacer US Small Cap Cash Cows 100 ETF | €2.84B |
GCOW | Pacer Global Cash Cows Dividend ETF | €2.75B |
PTLC | Pacer Trendpilot US Large Cap ETF | €2.74B |
COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | €1.87B |
Frequently asked questions about PTEU
What does Pacer Trendpilot European Index ETF, PTEU, invest in?
PTEU is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Eurozone Investment Grade Government Equities and Bonds.
Which benchmark or index does PTEU replicate?
PTEU tracks the Pacer Trendpilot European Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of PTEU?
PTEU carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
When was PTEU launched?
PTEU was introduced to the market on December 14, 2015. It trades on United States
Who is the ETF issuer of PTEU?
Pacer Trendpilot European Index ETF, PTEU, is provided by PACER ETFs. Learn more about PACER ETFs here.
What is the current assets under management (AUM) of PTEU?
PTEU oversees €29M in assets as of March 12, 2026.
How has PTEU performed lately?
Based on data from March 12, 2026, PTEU returned -6.87% over the past month, -0.44% over the last three months and -2.14% year-to-date.
What are the latest inflows or outflows for PTEU?
As of March 12, 2026, PTEU recorded net flows of -€2.7M year-to-date.
Does PTEU distribute dividends?
PTEU follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.95%.
What are the main country or region exposures of PTEU?
As of January 31, 2026, PTEU has significant geographic allocations in Germany, France and Netherlands.
In which sector or theme does PTEU invest in?
As of January 31, 2026, PTEU focuses largely on Financials, Industrials and Information Technology.
How many securities does PTEU hold and how diversified is it?
As of January 31, 2026, PTEU holds 269 positions in its portfolio, with 34.05% of assets concentrated in its top 15 holdings.
What are the main positions in PTEU?
As of January 31, 2026, PTEU top three holdings include ASML HOLDING, SAP SE and SIEMENS.
What is the base currency of PTEU?
The base currency of PTEU is USD.
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