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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
36,3 USD
NAV pro Aktie | 14/07/2026
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
181,5 Mio. USD
Gesamtes Fondsvermögen | 14/07/2026
181,5 Mio. USD
Aktien-Anlageklasse Volumen | 14/07/2026
Nein
UCITS

Rendite auf 16/07/2026, 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)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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 15/07/2026

Wertpapier Wertpapier
Samsung Electronics Co Ltd 3,67%
ASML Holding NV 2,93%
SK hynix Inc 2,91%
HSBC Holdings PLC 1,45%
Royal Bank of Canada 1,27%
Roche Holding AG 1,2%
Novartis AG 1,18%
Nestle SA 1,13%
Mitsubishi UFJ Financial Group Inc 1,12%
AstraZeneca PLC 1,09%
Shell PLC 1%
Siemens AG 0,95%
BHP Group Ltd 0,88%
Toyota Motor Corp 0,88%
Toronto-Dominion Bank/The 0,87%
Tokyo Electron Ltd 0,87%
Banco Santander SA 0,86%
Commonwealth Bank of Australia 0,84%
Allianz SE 0,78%
TOTAL SE 0,72%
Schneider Electric SE 0,72%
Sumitomo Mitsui Financial Group Inc 0,7%
UBS Group AG 0,69%
ABB Ltd 0,69%
SAP SE 0,68%
SoftBank Group Corp 0,67%
Rolls-Royce Holdings PLC 0,66%
Novo Nordisk A/S 0,66%
Shopify Inc 0,65%
Iberdrola SA 0,64%
BANCO BILBAO VIZCAYA 0,62%
UniCredit SpA 0,6%
AIRBUS GROUP SE 0,59%
LVMH Moet Hennessy Louis Vuitton SE 0,59%
Advantest Corp 0,57%
Unilever PLC 0,57%
Hitachi Ltd 0,57%
AIR LIQUIDE SA 0,55%
Safran SA 0,54%
Siemens Energy AG 0,54%
Bank of Montreal 0,54%
Mizuho Financial Group Inc 0,54%
Sony Group Corp 0,54%
Enbridge Inc 0,52%
Cie Financiere Richemont SA 0,52%
ZURICH INSURANCE GROUP AG 0,49%
British American Tobacco PLC 0,49%
Recruit Holdings Co Ltd 0,49%
BNP Paribas SA 0,49%
DBS Group Holdings Ltd 0,48%
Intesa Sanpaolo SpA 0,47%
CANADIAN IMPERIAL BANK OF COMMERCE 0,46%
Infineon Technologies AG 0,46%
Bank of Nova Scotia/The 0,46%
BP PLC 0,46%
Deutsche Telekom AG 0,44%
GSK PLC 0,44%
Fast Retailing Co Ltd 0,44%
Murata Manufacturing Co Ltd 0,44%
Mitsubishi Corp 0,43%
Rio Tinto PLC 0,42%
L'Oreal SA 0,42%
AIA Group Ltd 0,42%
Samsung Electronics Co Ltd 0,41%
Barclays PLC 0,4%
Keyence Corp 0,39%
Sanofi SA 0,39%
Tokio Marine Holdings Inc 0,39%
Brookfield Corp 0,39%
Shin-Etsu Chemical Co Ltd 0,39%
ING Groep NV 0,38%
CANADIAN NAT RES LTD 0,38%
Enel SpA 0,38%
Westpac Banking Corp 0,37%
Lloyds Banking Group PLC 0,37%
National Australia Bank Ltd 0,36%
Oversea-Chinese Banking Corp Ltd 0,35%
National Grid PLC 0,35%
AXA SA 0,35%
Canadian Pacific Kansas City Ltd 0,35%
Mitsui & Co Ltd 0,35%
ITOCHU Corp 0,35%
ANHEUSER-BUSCH INBEV SA/NV 0,33%
Mitsubishi Heavy Industries Ltd 0,33%
ANZ Group Holdings Ltd 0,32%
BAE Systems PLC 0,32%
Spotify Technology SA 0,32%
Wesfarmers Ltd 0,31%
Investor AB 0,31%
Mitsubishi Electric Corp 0,31%
Suncor Energy Inc 0,31%
Agnico Eagle Mines Ltd 0,31%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0,31%
NatWest Group PLC 0,3%
TC Energy Corp 0,3%
SK Square Co Ltd 0,3%
Manulife Financial Corp 0,29%
Industria de Diseno Textil SA 0,29%
Vinci SA 0,29%
Deutsche Bank AG 0,29%
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