PTEUPacer Trendpilot European Index ETF

Grow my money#1948 of 2944 for Grow my money

Seeks to track the total return performance of the Pacer Trendpilot European Index.

Pacer · Since 2015 (10 years)

Annual Cost

0.65%

#3117 out of 5,332 ETFs

Fund Size

$33M

#3733 out of 5,332 ETFs

Dividend Yield

1.99%

Track Record

10 years

#1389 out of 5,332 ETFs

Performance

1 Year

+22.1%

3 Years

+9.5%

5 Years

+7.6%

What's inside

Asset class

alternative

Region

europe

Strategy

tactical allocation

Asset allocation

Stocks

99.2%

Other

0.8%

Top holdings

ASML Holding NVASML.AS7.1%

Siemens AGSIE.DE2.5%

SAP SESAP.DE2.5%

TotalEnergies SETTE.PA2.4%

Banco Santander SASAN.MC2.3%

Allianz SEALV.DE2.2%

Iberdrola SAIBE.MC2.1%

Schneider Electric SESU.PA2.0%

Lvmh Moet Hennessy Louis Vuitton SEMC.PA1.9%

Deutsche Telekom AGDTE.DE1.8%

Risk profile

Volatility (1Y)

16.0%

Moderate

Max drawdown

-35.4%

Worst peak-to-trough loss

Sharpe (3Y)

0.43

Below average

Sortino (3Y)

0.61

Moderate downside risk

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