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PTIN - Pacer Trendpilot® International ETF (USD) (US69374H6835)

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(%)
US69374H6835
PTIN ISIN
Exchange Traded Funds (ETF)
Fondstyp
Pacer Financial
Anbieter
36,46 USD
NAV pro Aktie | 12/06/2026
02/05/2019
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLS
CFI
PTIN
Ticker
Formed
Status
Multi Asset
Investitionsobjekt
Undefined
Sektor
Developed markets excluding USA
Geographie
S&P Developed Ex-US Large Cap Index
Benchmark
0.68 %
Gesamtkostenquote
187,75 Mio. USD
Gesamtes Fondsvermögen | 12/06/2026
187,75 Mio. USD
Aktien-Anlageklasse Volumen | 12/06/2026
Nein
UCITS

Rendite auf 12/06/2026, NYSE Arca

  • YTD
    13,54 %
  • 1M
    0,4 %
  • 3M
    1,31 %
  • 6M
    18,55 %
  • 1J
    30,66 %
  • 3J
    41,27 %
  • 5J
    32,93 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (PTIN)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

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80 000

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PTIN profile

The Pacer Trendpilot® International ETF (USD) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Developed markets excluding USA. The Pacer Financial fund’s base currency is USD and the share class was registered 02.05.2019 with unique ISIN - US69374H6835. Main exchange is NYSE Arca and ticker symbol is PTIN. The total expense ratio is 0.68%. The Pacer Trendpilot® International ETF (USD) pays dividends 1 time(s) per year.

Struktur PTIN auf 15/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Samsung Electronics Co Ltd 4,42%
SK hynix Inc 3,24%
ASML Holding NV 3,07%
HSBC Holdings PLC 1,32%
Novartis AG 1,22%
Roche Holding AG 1,22%
Royal Bank of Canada 1,17%
AstraZeneca PLC 1,17%
Nestle SA 1,08%
Shell PLC 1,03%
Mitsubishi UFJ Financial Group Inc 0,98%
Siemens AG 0,94%
BHP Group Ltd 0,94%
Toyota Motor Corp 0,86%
Tokyo Electron Ltd 0,84%
Toronto-Dominion Bank/The 0,82%
Commonwealth Bank of Australia 0,79%
Banco Santander SA 0,78%
TOTAL SE 0,75%
Allianz SE 0,71%
Schneider Electric SE 0,69%
SAP SE 0,69%
ABB Ltd 0,66%
SoftBank Group Corp 0,66%
Sumitomo Mitsui Financial Group Inc 0,64%
LVMH Moet Hennessy Louis Vuitton SE 0,63%
Rolls-Royce Holdings PLC 0,62%
UBS Group AG 0,62%
Iberdrola SA 0,61%
Novo Nordisk A/S 0,59%
Shopify Inc 0,56%
Hitachi Ltd 0,56%
BANCO BILBAO VIZCAYA 0,56%
UniCredit SpA 0,55%
AIRBUS GROUP SE 0,54%
Siemens Energy AG 0,54%
Unilever PLC 0,54%
Sony Group Corp 0,53%
Advantest Corp 0,52%
Enbridge Inc 0,52%
AIR LIQUIDE SA 0,52%
British American Tobacco PLC 0,51%
Infineon Technologies AG 0,51%
Cie Financiere Richemont SA 0,5%
Safran SA 0,5%
Bank of Montreal 0,5%
Mizuho Financial Group Inc 0,49%
Mitsubishi Corp 0,49%
BP PLC 0,47%
Samsung Electronics Co Ltd 0,47%
Rio Tinto PLC 0,47%
Deutsche Telekom AG 0,47%
BNP Paribas SA 0,46%
GSK PLC 0,45%
ZURICH INSURANCE GROUP AG 0,45%
CANADIAN IMPERIAL BANK OF COMMERCE 0,44%
Fast Retailing Co Ltd 0,44%
Recruit Holdings Co Ltd 0,44%
L'Oreal SA 0,43%
Intesa Sanpaolo SpA 0,43%
Bank of Nova Scotia/The 0,43%
AIA Group Ltd 0,42%
Murata Manufacturing Co Ltd 0,42%
DBS Group Holdings Ltd 0,41%
Brookfield Corp 0,41%
CANADIAN NAT RES LTD 0,4%
Sanofi SA 0,4%
Cash & Other 0,39%
Keyence Corp 0,38%
Mitsui & Co Ltd 0,37%
Tokio Marine Holdings Inc 0,37%
Barclays PLC 0,37%
Enel SpA 0,37%
Shin-Etsu Chemical Co Ltd 0,37%
ITOCHU Corp 0,35%
Westpac Banking Corp 0,35%
ING Groep NV 0,34%
Nokia Oyj 0,34%
Canadian Pacific Kansas City Ltd 0,34%
National Grid PLC 0,34%
Agnico Eagle Mines Ltd 0,34%
ANHEUSER-BUSCH INBEV SA/NV 0,34%
Lloyds Banking Group PLC 0,34%
SK Square Co Ltd 0,33%
AXA SA 0,33%
National Australia Bank Ltd 0,33%
BAE Systems PLC 0,32%
Spotify Technology SA 0,32%
Mitsubishi Electric Corp 0,31%
Mitsubishi Heavy Industries Ltd 0,31%
Investor AB 0,31%
Suncor Energy Inc 0,31%
Glencore PLC 0,31%
ANZ Group Holdings Ltd 0,3%
TC Energy Corp 0,3%
Vinci SA 0,3%
Industria de Diseno Textil SA 0,3%
Hermes International SCA 0,29%
Oversea-Chinese Banking Corp Ltd 0,29%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0,29%
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