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: Financials, Industrials and Information Technology. EZU is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.65% for PTEU. EZU is up 3.94% year-to-date (YTD) with +$268M in YTD flows. PTEU performs worse with 2.9% 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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EZU PTEU | +8.27%+7.64% | -0.43%-1.01% | +3.94%+2.90% | +24.01%+23.60% | +54.98%+28.64% | +55.50%+42.91% |
| Flows | EZU PTEU | -$384M- | -$20M-$3M | +$268M-$3M | -$1.35B-$2M | -$1.01B-$15M | +$1.61B-$29M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EZU PTEU | +23.37%+23.06% | +15.98%+15.44% | +16.40%+15.12% | +19.44%+14.40% |
| Max drawdown | EZU PTEU | -12.88%-12.25% | -12.88%-12.25% | -14.68%-14.39% | -36.27%-14.39% |
| Max drawdown duration | EZU PTEU | 58d58d | 58d58d | 153d85d | 901d85d |
Trading data
EZU | PTEU | |
Last sale 4/27/2026 at 1:30 PM | $66.15 | $31.67 |
| Previous close 04/24/2026 | $66.51 | $31.75 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 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 4/27/2026 at 1:30 PM
Live
Closed
EZU | PTEU | |
|---|---|---|
| Last price | $66.15 | $31.67 |
| 1D performance | -0.54% | -0.28% |
| AuM | $9.50 B | $34.95 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 | 212 | 253 |
| 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
26.85%
Germany
25.69%
Netherlands
18.21%
Spain
10.69%
Italy
8.32%
Other
10.23%
PTEU
France
26.57%
Germany
25.18%
Netherlands
16.73%
Italy
8.84%
Other
22.68%
Sectors
EZU
Financials
23.2%
Industrials
19.35%
Information Techn.
13.36%
Consumer Discreti.
9.43%
Utilities
7.46%
Other
27.2%
PTEU
Financials
18.85%
Industrials
18.5%
Information Techn.
13.08%
Consumer Discreti.
8.68%
Utilities
7.41%
Other
33.48%
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Diversification
EZU
Total weight of top 15 holdings out of 15
35.79%
PTEU
Total weight of top 15 holdings out of 15
33.95%
Top 15 holdings
Data as of March 31, 2026
EZU
ASML HOLDING
7.14%
TOTALENERGIES SE
2.64%
SIEMENS
2.57%
SAP SE
2.52%
BANCO SANTANDER SA
2.29%
ALLIANZ SE
2.24%
IBERDROLA SA
2.09%
SCHNEIDER ELECTRIC SE
2.06%
DEUTSCHE TELEKOM AG
1.93%
LVMH MOET HENNESSY LOUIS VUITT
1.89%
SIEMENS ENERGY AG
1.81%
BBVA
1.71%
AIR LIQUIDE
1.69%
SAFRAN
1.63%
AIRBUS SE
1.57%
PTEU
ASML HOLDING
7.08%
SIEMENS
2.48%
SAP SE
2.48%
TOTALENERGIES SE
2.39%
ALLIANZ SE
2.23%
IBERDROLA SA
2.12%
SCHNEIDER ELECTRIC SE
2.02%
LVMH MOET HENNESSY LOUIS VUITT
1.94%
DEUTSCHE TELEKOM AG
1.81%
SIEMENS ENERGY AG
1.73%
AIR LIQUIDE
1.67%
SAFRAN
1.57%
AIRBUS SE
1.52%
UNICREDIT SPA
1.48%
SANOFI SA
1.43%
Frequently asked questions about EZU and PTEU
How have the EZU and PTEU ETFs performed in 2026?
As of April 24, 2026, EZU is up 3.94% year-to-date (YTD), while PTEU has returned 2.9%. 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 +$268M in flows, compared to -$3M for PTEU.
Which ETF is more volatile: EZU or PTEU?
Over the past year, EZU had a volatility of 15.98%, while PTEU experienced 15.44%.
Which ETF is bigger: EZU or PTEU?
As of April 24, 2026, EZU holds $9.50 B in assets under management (AUM), while PTEU manages $34.95 M.
What sectors do the EZU and PTEU ETFs invest in?
EZU leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, PTEU focuses on Financials, Industrials and Information Technology.
What are the top holdings of the EZU ETF and PTEU ETF?
EZU top holdings include ASML HOLDING, TOTALENERGIES SE and SIEMENS. PTEU holds in its top three: ASML HOLDING, SIEMENS and SAP SE.
Which ETF is more diversified: EZU or PTEU?
EZU holds 225 securities with 35.79% of its assets in the top 15. PTEU has 265 securities and a top 15 weight of 33.95%.
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