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| Index | Solactive Pacer US Cash Cows 100 |
| Investment focus | Aktien, USA, Value |
| Fund size | EUR 13 m |
| Total expense ratio | 0,49% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Nein |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 12,64% |
| Inception/ Listing Date | 7. Mai 2024 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irland |
| Fund Provider | Pacer |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | - |
| Investment Advisor | |
| Custodian Bank | - |
| Revision Company | - |
| Fiscal Year End | - |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Nicht bekannt |
| Switzerland | Nicht bekannt |
| Austria | Nicht bekannt |
| UK | UK Reporting |
| Italy | - |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Salesforce, Inc. | 2,44% |
| Newmont Corp. | 2,27% |
| Marathon Petroleum Corp. | 2,22% |
| Booking Holdings, Inc. | 2,20% |
| Intuit | 2,14% |
| Bristol Myers Squibb Co. | 2,06% |
| Adobe | 2,05% |
| AT&T, Inc. | 2,02% |
| Comcast Corp. | 2,01% |
| Gilead Sciences, Inc. | 2,00% |
| USA | 96,89% |
| Irland | 1,88% |
| Sonstige | 1,23% |
| Technologie | 20,59% |
| Gesundheitswesen | 19,74% |
| Energie | 11,68% |
| Nicht-zyklische Konsumgüter | 9,67% |
| Sonstige | 38,32% |
| Broker | Rating | Ordergebühr | ETF-Sparpläne | |
|---|---|---|---|---|
| | 0,99 € | 3646 | Scopri il broker** | |
| | 0,95 € | 2530 | Scopri il broker* | |
| | 0,00 € | 1868 | Scopri il broker* | |
| | 0,00 € | 2274 | Scopri il broker* | |
| | 9,95 € | 1967 | Scopri il broker* |
| YTD | +17.89% |
| 1 month | -3.52% |
| 3 months | +7.51% |
| 6 months | +11.07% |
| 1 year | +24.21% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +23.06% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 12.64% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.91 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -5.48% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -17.13% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Amsterdam | USD | COWZ | - - | - - | - |
| London Stock Exchange | GBP | COWZ |
| Nome del Fondo | Dimensione del fondo in milioni di € (valore di mercato) | TER p.a. | Distribuzione | Replica |
|---|---|---|---|---|
| iShares Edge MSCI USA Value Factor UCITS ETF | 3.198 | 0,20% p.a. | Accumulazione | Replica totale |
| Ossiam Shiller Barclays CAPE® US Sector Value TR UCITS ETF 1C (USD) | 1.190 | 0,65% p.a. | Accumulazione | Basata su swap |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 1.085 | 0,39% p.a. | Distribuzione | Replica totale |
| UBS MSCI USA Value UCITS ETF USD dis | 680 | 0,20% p.a. | Distribuzione | Replica totale |
| Ossiam Shiller Barclays CAPE® US Sector Value TR UCITS ETF 1C (EUR) | 596 | 0,65% p.a. | Accumulazione | Basata su swap |