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

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(%)
US69374H8088
PTEU ISIN
交易所交易基金 (ETF)
基金类型
Pacer Financial
提供商
33,09 USD
每股资产净值 | 2026-06-02
2015-12-14
成立日期
1 每年的次数
股息的支付
CEOXXX
CFI
PTEU
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Developed markets across Europe
地区分布
Pacer Trendpilot European Index
基准
0.65 %
总成本比率
36,4 百万 USD
基金资产总量 | 2026-06-02
36,4 百万 USD
股票类资产 | 2026-06-02
否
UCITS

收益率 在 2026-06-03, 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
    -
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报价 (PTEU)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 PTEU 在 2026-06-04

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证券 值
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%
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