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EZUvsPTEUETF Comparison

ETF 1
EZU

iShares MSCI Eurozone ETF

This fund is part of
Europe Blended Cap
-0.17%
Full EZU fund page
VS
ETF 2
PTEU

Pacer Trendpilot European Index ETF

Full PTEU fund page

iShares MSCI Eurozone ETF (EZU) belongs to the Europe Blended Cap segment. Pacer Trendpilot European Index ETF (PTEU) is part of the 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 0.03% year-to-date (YTD) with +$652M in YTD flows. PTEU performs worse with -1.03% 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

-8.0-6.0-4.0-2.00.02.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

050,000,000100,000,000150,000,000200,000,000Feb 11Feb 19Feb 26Mar 5

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
EZU
PTEU
-5.96%-6.30%
+0.41%+0.19%
+0.03%-1.03%
+21.68%+13.22%
+63.96%+35.19%
+58.00%+44.89%
Flows
EZU
PTEU
+$229M-
+$887M-$3M
+$652M-$3M
-$260M-$492K
-$617M-$15M
+$2.33B-$29M
Volatility and drawdown
3M1Y3Y5Y
Volatility
EZU
PTEU
+15.59%+17.26%
+17.40%+16.04%
+16.00%+14.96%
+19.04%+14.00%
Max drawdown
EZU
PTEU
-8.18%-8.97%
-14.55%-14.39%
-14.68%-14.39%
-36.27%-14.39%
Max drawdown duration
EZU
PTEU
14d14d
44d85d
153d85d
901d85d
Trading data

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EZU
PTEU
Last sale
3/12/2026 at 4:31 PM
$63.12
$30.60
Previous close
03/11/2026
$64.04
$30.81
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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 3/12/2026 at 4:31 PM
Live
Closed
EZU
PTEU
Last price
$63.12
$30.60
1D performance
-1.44%
-0.68%
AuM$9.54 B$33.62 M
E/R0.5%0.65%
Characteristics
EZU
PTEU
Management strategyPassivePassive
ProvideriSharesPACER ETFs
BenchmarkMSCI EMU IndexPacer Trendpilot European Index
N° of holdings213257
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateJuly 25, 2000December 14, 2015
ESGNoNo
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Exposure

Countries

EZU
France
26.44%
Germany
26.27%
Netherlands
18.97%
Spain
10.57%
Italy
8.05%
Other
9.69%
PTEU
Germany
26.06%
France
25.92%
Netherlands
17.78%
Italy
8.78%
Other
21.46%

Sectors

EZU
Financials
23.97%
Industrials
20.29%
Information Techn.
13.8%
Consumer Discreti.
10.51%
Other
31.44%
PTEU
Financials
19.4%
Industrials
19.26%
Information Techn.
14.33%
Consumer Discreti.
9.62%
Other
37.39%
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Diversification

EZU

Total weight of top 15 holdings out of 15

36.02%
PTEU

Total weight of top 15 holdings out of 15

34.05%

Top 15 holdings

Data as of January 31, 2026
EZU
ASML HOLDING
7.26%
SIEMENS
3.05%
SAP SE
2.70%
BANCO SANTANDER SA
2.48%
ALLIANZ SE
2.24%
LVMH MOET HENNESSY LOUIS VUITT
2.13%
SCHNEIDER ELECTRIC SE
2.08%
BBVA
1.90%
TOTALENERGIES SE
1.90%
IBERDROLA SA
1.88%
AIRBUS SE
1.81%
SIEMENS ENERGY AG
1.74%
SAFRAN
1.69%
UNICREDIT SPA
1.59%
DEUTSCHE TELEKOM AG
1.59%
PTEU
ASML HOLDING
7.25%
SAP SE
3.11%
SIEMENS
2.84%
ALLIANZ SE
2.19%
LVMH MOET HENNESSY LOUIS VUITT
2.13%
IBERDROLA SA
1.96%
SCHNEIDER ELECTRIC SE
1.96%
AIRBUS SE
1.75%
UNICREDIT SPA
1.70%
TOTALENERGIES SE
1.69%
SIEMENS ENERGY AG
1.63%
SAFRAN
1.61%
DEUTSCHE TELEKOM AG
1.45%
AIR LIQUIDE
1.39%
INTESA SANPAOLO
1.39%
Frequently asked questions about EZU and PTEU

How have the EZU and PTEU ETFs performed in 2026?

As of March 11, 2026, EZU is up 0.03% year-to-date (YTD), while PTEU has lost -1.03%. 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 +$652M in flows, compared to -$3M for PTEU.

Which ETF is more volatile: EZU or PTEU?

Over the past year, EZU had a volatility of 17.4%, while PTEU experienced 16.04%.

Which ETF is bigger: EZU or PTEU?

As of March 11, 2026, EZU holds $9.54 B in assets under management (AUM), while PTEU manages $33.62 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, SIEMENS and SAP SE. PTEU holds in its top three: ASML HOLDING, SAP SE and SIEMENS.

Which ETF is more diversified: EZU or PTEU?

EZU holds 227 securities with 36.02% of its assets in the top 15. PTEU has 269 securities and a top 15 weight of 34.05%.

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