The Autopilot Indexes use an objective rules-based methodology that is designed to shift exposure among multiple asset categories (value and growth, and large-, mid-, and small cap) as well as alternate currency hedging exposures, with the intention of capturing shorter term trends.
The Pacer Autopilot Hedged European Index, based off of the FTSE Eurozone Index, is a rules-based, float-adjusted, market capitalization-weighted index comprised of large- and mid-capitalization stocks providing coverage of eleven developed markets in the Eurozone. The FTSE Eurozone Index applies a proprietary currency hedging strategy pursuant to which the Index will be short the euro and long the U.S. dollar during periods when the euro is trending weaker against the U.S. dollar.
Index Facts | Index Statistics | Top 10 Holdings | Sector Breakdown | Hypothetical Growth |
Historical Performance | Calendar Year Returns
Current Exposure
Tracking: Hedged
Index Facts
as of 12/31/2024
| Bloomberg Index Symbol | GPTRP002 |
| Exchange Index Symbol | GPTRP002 |
| Index Inception Date | 12/9/15 |
| Base Index Value | 100.00 |
| Number of Components in Index | 297 |
| Total Return Index Closing Value ($) | 597.79 |
| Total Index Market Capitalization ($ Million) | 94,555.9 |
Index Statistics
as of 12/31/2024
| Dividend Yield | 3.2 |
| Price/Earnings | 14.2 |
| Estimated Price/Earnings | 13.7 |
| Price/Book | 1.8 |
| Price/Sales | 3.8 |
| Price/Cash Flow | 7.2 |
There is no guarantee dividends will be paid.
Top Holdings
as of 12/31/2024
| Holding | Weight |
| ASML Holding NV | 5.12 |
| SAP SE | 4.97 |
| LVMH Moet Hennessy Louis Vuitton SE | 3.00 |
| Siemens | 2.68 |
| Schneider Electric SE | 2.46 |
| Allianz SE | 2.21 |
| TotalEnergies SE | 2.02 |
| Sanofi | 1.98 |
| Deutsche Telekom AG | 1.85 |
| Airbus SE | 1.74 |
| Total | 23.03 |
Sector Breakdown
as of 6/30/2023
| Sector | Weight (%) |
|---|---|
| Loading... | |
| Total | 100.00 |
Hypothetical Growth of $10,000 (Gross of Fees)
All performance data presented for the Pacer Autopilot Hedged European Index before 12/9/15 is backtested.
12/31/2003 - 12/31/2024
Historical Performance and Volatility Comparison (%)
12/31/2003 - 12/31/2024
| Pacer Autopilot Hedged European Index | FTSE Eurozone Index | |
|---|---|---|
| Annualized Average Return | 8.88 | 5.87 |
| Annualized Volatility | 20.36 | 22.65 |
Minimum and Maximum Calendar Year Returns (%)
12/31/2003 - 12/31/2024
| Pacer Autopilot Hedged European Index | FTSE Eurozone Index | |
|---|---|---|
| Maximum Return | 40.36 (2009) |
37.95 (2006) |
| Minimum Return | -42.16 (2008) |
-46.73 (2008) |
All Indexes shown are Total Return Indexes.
PAST PERFORMANCE (WHETHER RETROSPECTIVELY CALCULATED OR ACTUAL HISTORICAL) IS NOT INDICATIVE OF FUTURE RESULTS. YOU CANNOT INVEST DIRECTLY IN AN INDEX.
Source: FTSE and Bloomberg. The Pacer Autopilot Hedged European Index data was released on 12/09/15. Therefore, all Pacer Index data included in this document before that date is hypothetical, retrospectively calculated, and is based on criteria applied retroactively with the benefit of hindsight and knowledge of factors that may have positively affected its performance, and cannot account for all financial risk that may affect the actual performance. The actual performance may vary significantly from the retroactively calculated Index performance data contained herein. The Index data presented is gross of fees and does not include the deduction of management fees, transaction costs or expenses. The FTSE Eurozone Index comprises large- and mid-cap stocks providing coverage of the developed markets in the Eurozone. The Index is derived from the FTSE Global Equity Index Series (GEIS), which covers 98% of the world’s investable market capitalization.
The Indexes and services offered by Index Design Group, LLC. are not guaranteed as far as return and/or principal and investors may, in fact, lose money. Investment professionals should review the appropriateness and suitability of any investment to ensure it meets the risk parameters of the client. This document is neither a solicitation or an offer to buy any interest in any of our offerings. Certain investments may be purchased only by qualified individuals or institutions.
Index performance returns are for illustrative purposes only and do not represent actual fund or portfolio performance. Investing involves risks, including possible loss of principal.