PTEU ETF Analysis

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情報提供のみを目的としています。投資助言ではありません。

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PTEU ETF has a last stored price of $32.38, as of the Oct 5, 2026 trading session. Holdings and weights below are as of Mar 15, 2026.

In the stored portfolio snapshot, the largest listed holding is ASML Holding NV (ASML.AS) at 7.22%.

PTEU ETF — Price, Holdings & Analysis

ETF概要

PTEU aims to provide investors with targeted exposure to a select group of European companies. Unlike broad-based European ETFs that hold hundreds of stocks, resulting in a highly concentrated portfolio. This strategy seeks to capture the potential upside of these specific companies while accepting the increased risk associated with concentration. The ETF's top holdings include ASML Holding NV (7.22%), Siemens AG (2.70%), and SAP SE (2.61%). PTEU's holdings are primarily in the technology, industrials, and financial sectors, reflecting the composition of the European market. Investors seeking focused exposure to leading European companies may find PTEU appealing, but should carefully consider the risks associated with its concentrated approach. PTEU's investment strategy is best suited for investors who have a high risk tolerance and are seeking to outperform the broader European market.

リスク指標

PTEU's introduces significant concentration risk. A negative event impacting one of these companies could have a substantial impact on the fund's performance. The fund's beta of 0.88 suggests that it is less volatile than the overall market. However, the concentrated nature of the portfolio could lead to periods of higher volatility compared to more diversified European equity ETFs. Investors should be aware of the potential for significant price swings in PTEU due to its concentrated holdings. Furthermore, while PTEU's expense ratio is not explicitly provided, it's important to consider the impact of expenses on overall returns, especially with a concentrated portfolio where active management-like risks are present. Past performance does not guarantee future results.

ベータ: 0.88

PTEUは何を保有していますか？

銘柄	比率
ASML Holding NV (ASML.AS)	7.22%
Siemens AG (SIE.DE)	2.70%
SAP SE (SAP.DE)	2.61%
Banco Santander SA (SAN.MC)	2.38%
Schneider Electric SE (SU.PA)	2.23%
Allianz SE (ALV.DE)	2.19%
Lvmh Moet Hennessy Louis Vuitton SE (MC.PA)	2.06%
Iberdrola SA (IBE.MC)	2.02%
Siemens Energy AG Ordinary Shares (ENR.DE)	1.83%
TotalEnergies SE (TTE.PA)	1.83%

保有銘柄と比率は2026年3月15日時点。このファンドデータは45日以上前のものです。最新の保有銘柄は発行体でご確認ください。

配当利回り

0.00%

よくある質問

What is PTEU and what does it track?

PTEU is an exchange-traded fund that provides focused European companies. The fund's investment strategy involves selecting a limited number of companies, primarily large-cap names, with the aim of potentially outperforming broader European equity benchmarks.

What are the top holdings in PTEU?

PTEU's top holdings reflect its concentrated investment strategy, with a significant portion of the fund's assets allocated to a small number of companies.

As of 2026-03-15, the top three holdings in PTEU are ASML Holding NV (7.22%), Siemens AG (2.70%), and SAP SE (2.61%). These companies represent key sectors within the European economy, including technology and industrials.

Is PTEU a good long-term investment?

Whether PTEU is a suitable long-term investment depends on an individual investor's risk tolerance and investment objectives. PTEU's European companies introduces a higher level of risk compared to more diversified ETFs.

The fund's beta of 0.88 suggests it is less volatile than the overall market, but the concentration risk could lead to periods of outperformance or underperformance.

How does PTEU compare to similar ETFs?

PTEU distinguishes itself from similar European equity ETFs through its highly concentrated investment strategy. This concentrated approach can lead to higher potential returns but also increased risk.

When comparing PTEU to other ETFs, factors such as expense ratios, AUM, and investment strategies may be worth researching.

Does PTEU pay dividends?

As of 2026-03-15, PTEU has a dividend yield of 0.00%. This indicates that the fund is not currently distributing dividends to its shareholders.

Investors seeking income from their investments may want to consider other European equity ETFs that offer dividend payouts.

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