ETF Exchange > PTEU ETF
PTEU - ETF Fact Sheet
Pacer Trendpilot European Index ETF - USD
Fund Identification
Ticker
PTEU
ISIN
US69374H8088
Main Metrics
Price
$34.05Expense Ratio
0.65%AuM
$37.46MTracking Difference
-1.20%Ratings
Trackinsight rating
N/AOfficial 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”).
PTEU's historical prices, performance, and flows
1m returns
0.79%
1m flows
$0M
* Net total returns
All data as of 1 September 2026
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PTEU's characteristics
Manager
Manager statistics
76 funds, $44.15Bn in AUM
Benchmark
Pacer Trendpilot European Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity, Fixed Income
Dividend policy
Distributing
PTEU's exposure
Countries
Germany
27.59%
France
27.02%
Netherlands
19.42%
Italy
10.87%
Other
15.10%
Sectors
Finance
24.74%
Industrials
20.90%
Technology
15.49%
Consumer Cyclical.
7.21%
Utilities
7.14%
Other
24.52%
Top 5 holdings
ASML Holding NV
8.00%
Siemens AG
2.99%
Allianz SE
2.38%
SAP SE
2.35%
Schneider Electric SE
2.27%
Total holdings
258
Total weight of top 5
17.99%