EZUvsPTEUETF Comparison
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iShares MSCI Eurozone ETF (EZU) belongs to the Europe Blended Cap segment. Pacer Trendpilot European Index ETF (PTEU) is part of the Multi-Asset: Other segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. EZU is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.65% for PTEU. EZU is up 8.92% year-to-date (YTD) with +$123M in YTD flows. PTEU performs worse with 8.07% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of EZU and PTEU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EZU vs PTEU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EZU PTEU | -4.63%-4.36% | -0.84%-0.73% | +8.92%+8.07% | +14.99%+14.39% | +69.86%+41.21% | +56.27%+44.30% |
| Flows | EZU PTEU | +$79M- | +$295M- | +$123M-$3M | +$727M-$3M | -$1.36B-$15M | -$936M-$25M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EZU PTEU | +14.20%+12.99% | +17.74%+16.21% | +16.83%+15.18% | +19.72%+14.49% |
| Max drawdown | EZU PTEU | -4.63%-4.36% | -12.88%-12.25% | -14.55%-14.39% | -36.02%-14.39% |
| Max drawdown duration | EZU PTEU | 29d29d | 96d106d | 44d85d | 830d85d |
Trading data
EZU | PTEU | |
Last sale 9/15/2026 at 1:30 PM | $68.33 | $33.21 |
| Previous close 09/14/2026 | $68.52 | $33.39 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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EZU | PTEU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
EZU | PTEU | |
|---|---|---|
| Last price | $68.33 | $33.21 |
| 1D performance | -0.28% | -0.54% |
| AuM | $9.62 B | $36.71 M |
| E/R | 0.5% | 0.65% |
Characteristics
EZU | PTEU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | PACER ETFs |
| Benchmark | MSCI EMU Index | Pacer Trendpilot European Index |
| N° of holdings | 220 | 258 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 25, 2000 | December 14, 2015 |
| ESG | No | No |
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Exposure
Countries
EZU
France
25.28%
Germany
25.09%
Netherlands
18.63%
Spain
10.99%
Italy
9.27%
Other
10.74%
PTEU
Germany
24.58%
France
24.07%
Netherlands
17.3%
Italy
9.68%
Other
24.37%
Sectors
EZU
Finance
27.7%
Industrials
19.25%
Technology
15.04%
Consumer Cyclical.
7.37%
Other
30.64%
PTEU
Finance
22.04%
Industrials
18.62%
Technology
13.8%
Other
45.54%
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Diversification
EZU
Total weight of top 15 holdings out of 15
37.64%
PTEU
Total weight of top 15 holdings out of 15
35.23%
Top 15 holdings
Data as of July 31, 2026
EZU
ASML Holding NV
8.32%
Siemens AG
3.11%
Banco Santander SA
2.61%
Allianz SE
2.44%
SAP SE
2.42%
Schneider Electric SE
2.32%
TotalEnergies SE
2.22%
Banco Bilbao Vizcaya Argentaria SA
2.01%
Iberdrola SA
1.90%
Airbus SE
1.81%
LVMH Moët Hennessy Louis Vuitton SE
1.75%
Safran SA
1.75%
Siemens Energy AG
1.69%
UniCredit SpA
1.65%
Air Liquide SA
1.63%
PTEU
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%
Safran SA
1.69%
Siemens Energy AG
1.61%
Air Liquide SA
1.57%
BNP Paribas SA
1.55%
Intesa Sanpaolo SpA
1.44%
Frequently asked questions about EZU and PTEU
How have the EZU and PTEU ETFs performed in 2026?
As of September 14, 2026, EZU is up 8.92% year-to-date (YTD), while PTEU has returned 8.07%. That puts EZU better performer ahead so far this year.
Which ETF is attracting more investor money: EZU or PTEU?
Year-to-date, the EZU ETF saw +$123M in flows, compared to -$3M for PTEU.
Which ETF is more volatile: EZU or PTEU?
Over the past year, EZU had a volatility of 17.74%, while PTEU experienced 16.21%.
Which ETF is bigger: EZU or PTEU?
As of September 14, 2026, EZU holds $9.62 B in assets under management (AUM), while PTEU manages $36.71 M.
What sectors do the EZU and PTEU ETFs invest in?
EZU leans toward sectors like Finance, Industrials and Technology. Meanwhile, PTEU focuses on Finance, Industrials and Technology.
What are the top holdings of the EZU ETF and PTEU ETF?
EZU top holdings include ASML Holding NV, Siemens AG and Banco Santander SA. PTEU holds in its top three: ASML Holding NV, Siemens AG and Allianz SE.
Which ETF is more diversified: EZU or PTEU?
EZU holds 221 securities with 37.64% of its assets in the top 15. PTEU has 262 securities and a top 15 weight of 35.23%.
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