PTEU — Pacer Trendpilot European Index ETF
Data updated: 2026-07-14
PTEU — Pacer Trendpilot European Index ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Multi-Cap / All-Cap Blend / Core Equity · $35.09M AUM · 0.65% expense ratio · 22.7% 1-yr return. From SEC regulatory filings.
PTEU Fund Overview
PTEU — Pacer Trendpilot European Index ETF is a US ETF managed by Pacer Funds Trust, categorised as Europe Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Pacer Funds Trust
- Category: Europe Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $35.09M
- 1-year return: 22.7%
- Ticker: PTEU
- SEC CIK: 0001616668
- SEC series ID: S000051998
- Share class ID: C000163549
PTEU Holdings
Top 10 holdings of Pacer Trendpilot European Index ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding NV | 7.29% |
| Siemens AG | 2.84% |
| Banco Santander SA | 2.33% |
| Sap SE | 2.29% |
| Allianz SE | 2.27% |
| Schneider Electric SE | 2.23% |
| TotalEnergies SE | 2.21% |
| Siemens Energy AG | 2.06% |
| Iberdrola SA | 2.01% |
| LVMH Moet Hennessy Louis Vuitt | 1.77% |
PTEU Portfolio Allocation
Asset-class allocation of Pacer Trendpilot European Index ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 0.5% |
PTEU Performance
Total returns for PTEU (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.3% |
| 1 year | 22.7% |
| 3 years (annualised) | 9.1% |
| 5 years (annualised) | 7.7% |
PTEU Risk Information
Risk metrics for PTEU, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.1%
PTEU Costs and Fees
PTEU costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Portfolio turnover: 153%
- Brokerage commissions: 1.04 bps of average net assets (SEC N-CEN)
PTEU Cashflows
Over the 12 months to 2026-04, Pacer Trendpilot European Index ETF had net outflows of $1.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | −$3.22M |
| 2026-01 | $0 |
| 2025-12 | $6.62K |
| 2025-11 | $0 |
PTEU Debt Constituents
No individual debt constituents are reported in Pacer Trendpilot European Index ETF's latest SEC N-PORT filing.
PTEU Prospectus and SEC Filings
Official Pacer Trendpilot European Index ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.