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Pacer US Cash Cows 100 UCITS ETF Acc
ISIN IE000IL7PZ05
TER
0,49% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 13 m
Startdatum
7 mei 2024
Bedrijven
98
Overzicht
Description
The Pacer US Cash Cows 100 UCITS ETF Acc seeks to track the Solactive Pacer US Cash Cows 100 index. The Solactive Pacer US Cash Cows 100 index tracks the stocks with the highest free cash flow yield in the Russell 1000 index.
Chart
Basics
Data
| Index | Solactive Pacer US Cash Cows 100 |
| Investment focus | Aandelen, Verenigde Staten, Waarde |
| Fund size | EUR 13 m |
| Total expense ratio | 0,49% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 12,64% |
| Inception/ Listing Date | 7 mei 2024 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ierland |
| 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 | Onbekend |
| Switzerland | Onbekend |
| Austria | Onbekend |
| UK | UK-rapportage |
| Italy | - |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Pacer US Cash Cows 100 UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 98
21,41%
| 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% |
Countries
| Verenigde Staten | 96,89% |
| Ierland | 1,88% |
| Anders | 1,23% |
Sectors
| Technologie | 20,59% |
| Gezondheidszorg | 19,74% |
| Energie | 11,68% |
| Niet-cyclische consumentengoederen | 9,67% |
| Anders | 38,32% |
As of 31/08/2026
Performance
Returns overview
| 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 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| 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% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Amsterdam | USD | COWZ | - - | - - | - |
| London Stock Exchange | GBP | COWZ |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 362 | 0,20% p.a. | Distribueren | Volledige replicatie |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist | 1 | 0,16% p.a. | Distribueren | Volledige replicatie |
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What is the name of -?
The name of - is Pacer US Cash Cows 100 UCITS ETF Acc.
What is the ticker of Pacer US Cash Cows 100 UCITS ETF Acc?
The primary ticker of Pacer US Cash Cows 100 UCITS ETF Acc is -.
What is the ISIN of Pacer US Cash Cows 100 UCITS ETF Acc?
The ISIN of Pacer US Cash Cows 100 UCITS ETF Acc is IE000IL7PZ05.
What are the costs of Pacer US Cash Cows 100 UCITS ETF Acc?
The total expense ratio (TER) of Pacer US Cash Cows 100 UCITS ETF Acc amounts to 0,49% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Pacer US Cash Cows 100 UCITS ETF Acc paying dividends?
Pacer US Cash Cows 100 UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Pacer US Cash Cows 100 UCITS ETF Acc?
The fund size of Pacer US Cash Cows 100 UCITS ETF Acc is 13m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.