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Pacer Trendpilot European Index ETF

This ETF provides exposure to Large and Mid-Cap Eurozone Investment Grade Government Equities and Bonds

PTEU performance and flow charts

Last update 9/17/2026 at 1:36 PM
Live
Closed
Last price
$33.39
+$0.27 (+0.82%) Yesterday

Performance

-5.0-4.0-3.0-2.0-1.00.0%Aug 17Aug 24Aug 31Sep 8Sep 15

Flows

0
1 day price range
$33.19
$33.39
52 week price range
$29.04
$34.90
1W perf
-0.41%
YTD perf
+8.72%
YTD flows
-$3M
AuM
$37M
E/R
0.65%
TTM yield
1.76%
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Historic performance and flows

Data as of September 17, 2026
1M3MYTD1Y3Y5Y
Perf.-3.76%-0.33%+8.72%+16.10%+42.78%+47.90%
Flows---$3M-$3M-$15M-$25M
Data as of September 17, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The Pacer Trendpilot European Index ETF is built to track the Pacer Trendpilot European Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderPACER ETFs
N° of holdings262
Replication methodDirect (Physical)
Asset classEquity, Fixed Income
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateDecember 14, 2015
ESGNo
TrackinsightTrackinsight

More data and info about PTEU on Trackinsight

Exposure

Data as of July 31, 2026

Diversification

35.23%

Total weight of top 15 holdings out of 262

Top 15 Holdings

ASML Holding NV
8%
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
1.7%
Safran SA
1.69%
Siemens Energy AG
1.61%
Air Liquide SA
1.57%
BNP Paribas SA
1.55%
Intesa Sanpaolo SpA
1.44%

Sectors

Finance
22.04%
Industrials
18.62%
Technology
13.8%
Other
45.54%

Countries

Germany
24.58%
France
24.07%
Netherlands
17.3%
Italy
9.68%
Other
24.37%

Maturity

Non Fixed Income
100%

Credit rating

Non Fixed Income
99.99%
Other
0.01%
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Trading data

Last sale
9/17/2026 at 1:36 PM
$33.39
Previous close
$33.12
Consolidated volume
09/17/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+12.97%+16.19%+15.17%+14.48%
Max drawdown
-4.63%-12.25%-14.39%-14.39%
Max drawdown duration
32d106d85d85d
Time to recover
N/A77d66d66d

Replication quality

Data as of August 31, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about PTEU

What type of ETF is PTEU?

PTEU is a Passive ETF that provides exposure to Equity and Fixed Income assets. It is managed by PACER ETFs.

What index does PTEU track?

PTEU tracks the Pacer Trendpilot European Total Return Index - USD, aiming to replicate its performance through full replication.

What does PTEU invest in?

This ETF provides exposure to Large and Mid-Cap Eurozone Investment Grade Government Equities and Bonds. It is part of the segment: Multi-Asset: Other.

What is the expense ratio of PTEU?

The total expense ratio (TER) of PTEU is 0.65%, representing the annual fee charged by the fund manager.

When was PTEU launched?

PTEU was launched on December 14, 2015, marking its entry into the ETF market.

Who is the issuer of PTEU?

PTEU is issued by PACER ETFs.

What is the AUM of PTEU?

As of September 17, 2026, PTEU manages $36.93 M, reflecting the total assets held in the fund.

How has PTEU performed recently?

As of September 17, 2026, PTEU delivered a return of -3.76% over the past month (1M performance), -0.33% over the past three months (3M), and 8.72% year-to-date (YTD).

Does PTEU pay dividends?

As of September 17, 2026, PTEU has a trailing 12-month distribution yield of 1.76%.

How many holdings are in PTEU

As of July 31, 2026, PTEU holds 262 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is PTEU?

As of July 31, 2026, PTEU holds 262 securities, with 35.23% of its assets concentrated in its top 15 holdings.

What are the top holdings of PTEU?

As of July 31, 2026, PTEU holds a portfolio of 262 underlyings, with its largest positions including ASML Holding NV, Siemens AG and Allianz SE. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does PTEU invest in?

As of July 31, 2026, PTEU has its largest geographic exposures in Germany, France and Netherlands.

What sectors or themes does PTEU focus on?

As of July 31, 2026, PTEU is primarily exposed to Finance, Industrials and Technology.

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