PTEUPacer Trendpilot European Index ETF
Tracks the total return performance of the Pacer Trendpilot ® European Index.
By Pacer · Launched 2015
Annual Cost
0.65%
#3,433 of 5,861 · average
Fund Size
$37M
#3,944 of 5,861 · small
Return (1Y)Goal
+20.8%
Track Record
10 years
#1,356 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,366+23.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
AlternativeRegion
EuropeStrategy
Tactical allocation
Index tracked
Pacer Trendpilot European Index
What it actually holds
By weightConcentration
Top 10 holdings = 27.3% of fund✓ well diversified
ASML Holding NV
7.3%
Siemens AG
2.8%
Banco Santander SA
2.3%
SAP SE
2.3%
Allianz SE
2.3%
Schneider Electric SE
2.2%
TotalEnergies SE
2.2%
Siemens Energy AG
2.1%
Iberdrola SA
2.0%
LVMH Moet Hennessy Louis Vuitt
1.8%
Asset allocation
Stocks
99.3%
Other
0.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
17.3%Moderate
Year-on-year price swings
Max drawdown
-35.4%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.44Below average
Sortino (3Y)
0.64Moderate downside risk
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Tracks the total return performance of the Pacer Trendpilot ® European Index.
- Strategy
- Employs a passive management approach to track the total return performance of the Pacer Trendpilot ® European Index, which is based on a systematic trend-following strategy. The Index is predominantly invested in large- and mid-cap stocks in developed markets in the euro zone, including France, Germany, Spain, the Netherlands, and Italy.
- Inception date
- December 14, 2015
- Fund family
- Pacer
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Data updated on 2026-08-04