Hint mode is switched on Switch off

PTEU - Pacer Trendpilot® European Index ETF (USD) (US69374H8088)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
US69374H8088
PTEU ISIN
Exchange Traded Funds (ETF)
Type of fund
Pacer Financial
Provider
33.09 USD
NAV per Share | 02/06/2026
14/12/2015
Inception Date
1 times per year
Dividend payments
CEOXXX
CFI
PTEU
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Developed markets across Europe
Investor locations
Pacer Trendpilot European Index
Benchmark
0.65 %
Total Cost Ratio
36.4 mln USD
Fund NAV | 02/06/2026
36.4 mln USD
Share Class NAV | 02/06/2026
No
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 03/06/2026, Cboe BZX Exchange

  • YTD
    3.98 %
  • 1M
    -2.79 %
  • 3M
    -2.72 %
  • 6M
    10.08 %
  • 1Y
    16.36 %
  • 3Y
    27.66 %
  • 5Y
    34.71 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (PTEU)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

PTEU profile

The Pacer Trendpilot® European Index ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed markets across Europe. The Pacer Financial fund’s base currency is USD and the share class was registered 14.12.2015 with unique ISIN - US69374H8088. Main exchange is Cboe BZX Exchange and ticker symbol is PTEU. The total expense ratio is 0.65%. The Pacer Trendpilot® European Index ETF (USD) pays dividends 1 time(s) per year.

Structure PTEU on 04/06/2026

Download structure in Excel
Paper Value
ASML Holding NV 8.6%
Siemens AG 3.02%
SAP SE 2.4%
Banco Santander SA 2.32%
Schneider Electric SE 2.3%
TOTAL SE 2.11%
Allianz SE 2.1%
Iberdrola SA 1.91%
Siemens Energy AG 1.78%
LVMH Moet Hennessy Louis Vuitton SE 1.76%
Infineon Technologies AG 1.7%
BANCO BILBAO VIZCAYA 1.66%
UniCredit SpA 1.66%
AIR LIQUIDE SA 1.54%
Safran SA 1.53%
AIRBUS GROUP SE 1.47%
Deutsche Telekom AG 1.43%
BNP Paribas SA 1.37%
Intesa Sanpaolo SpA 1.29%
L'Oreal SA 1.27%
Sanofi SA 1.17%
Nokia Oyj 1.15%
ING Groep NV 1.14%
Enel SpA 1.1%
ANHEUSER-BUSCH INBEV SA/NV 0.98%
AXA SA 0.94%
Vinci SA 0.92%
Industria de Diseno Textil SA 0.88%
Cash & Other 0.85%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.85%
Rheinmetall AG 0.81%
Hermes International SCA 0.8%
Nordea Bank Abp 0.78%
Engie SA 0.74%
EssilorLuxottica SA 0.73%
Prosus NV 0.73%
DHL Group 0.72%
Deutsche Bank AG 0.7%
Societe Generale SA 0.7%
BASF SE 0.68%
Prysmian SpA 0.66%
Deutsche Boerse AG 0.66%
Eni SpA 0.66%
STMicroelectronics NV 0.65%
Argenx SE 0.64%
ASM International NV 0.62%
CaixaBank SA 0.62%
Danone SA 0.61%
E.ON SE 0.6%
Mercedes-Benz Group AG 0.56%
Generali 0.56%
ORANGE S.A. 0.55%
Legrand SA 0.55%
RWE AG 0.55%
Ferrari NV 0.53%
Cie de Saint-Gobain SA 0.52%
Bayer AG 0.51%
KONINKLIJKE AHOLD DELHAIZE NV 0.47%
UCB SA 0.45%
Erste Group Bank AG 0.42%
adidas AG 0.4%
Ferrovial NV 0.4%
ArcelorMittal SA 0.39%
KBC Group NV 0.38%
Commerzbank AG 0.37%
Repsol SA 0.37%
Amadeus IT Group SA 0.34%
Sampo Oyj 0.33%
Adyen NV 0.33%
Heidelberg Materials AG 0.33%
ACS Actividades de Construccion y Servicios SA 0.33%
AIB Group PLC 0.32%
Veolia Environnement SA 0.32%
Daimler Truck Holding AG 0.31%
LEONARDO-FINMECCANICA SPA 0.31%
Thales SA 0.3%
BE Semiconductor Industries NV 0.3%
Cie Generale des Etablissements Michelin SCA 0.3%
Publicis Groupe SA 0.29%
Banco BPM SpA 0.29%
Bayerische Motoren Werke AG 0.29%
Volkswagen AG 0.28%
Banca Monte dei Paschi di Siena SpA 0.28%
NN Group NV 0.28%
Heineken NV 0.27%
Universal Music Group NV 0.27%
Merck KGaA 0.26%
KERING 0.26%
BPER Banca SPA 0.26%
ABN AMRO Bank NV 0.25%
Bank of Ireland Group PLC 0.25%
Aena SME SA 0.25%
Koninklijke Philips NV 0.25%
Wartsila OYJ Abp 0.24%
Telefonica SA 0.24%
Cellnex Telecom SA 0.24%
Koninklijke KPN NV 0.24%
Credit Agricole SA 0.23%
MTU Aero Engines AG 0.23%
Kone Oyj 0.23%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.