Je selectiemandje is leeg.
Maak een selectie van ETF's die je wilt vergelijken.
Voeg een ETF toe door op "Vergelijk" te klikken op een ETF-profiel of door een ETF aan te vinken in de ETF-zoekfunctie.
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
Beschrijving
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.
Grafiek
Basis
Data
| Index | Solactive Pacer US Cash Cows 100 |
| Investeringsfocus | Aandelen, Verenigde Staten, Waarde |
| Fondsgrootte | EUR 13 m |
| Totale kostenratio (TER) | 0,49% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 12,21% |
| Startdatum/Noteringsdatum | 7 mei 2024 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Pacer |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | - |
| Beleggingsadviseur | |
| Bewaarbank | - |
| Revisiebedrijf | - |
| Einde belastingjaar | - |
| Vertegenwoordiger van Zwitserland | - |
| Zwitserse uitbetalende instantie | - |
| Duitsland | Onbekend |
| Zwitserland | Onbekend |
| Oostenrijk | Onbekend |
| UK | UK-rapportage |
| Italië | - |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Pacer US Cash Cows 100 UCITS ETF Acc
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Pacer US Cash Cows 100 UCITS ETF Acc
Top 10 holdings
Weging van top 10-holdings
van 98
20,55%
| Booking Holdings, Inc. | 2,16% |
| T-Mobile US | 2,13% |
| Marathon Petroleum Corp. | 2,10% |
| Bristol Myers Squibb Co. | 2,09% |
| Gilead Sciences, Inc. | 2,05% |
| General Dynamics | 2,03% |
| Altria Group, Inc. | 2,03% |
| Uber Technologies, Inc. | 2,02% |
| Comcast Corp. | 1,97% |
| HCA Healthcare, Inc. | 1,97% |
Landen
| Verenigde Staten | 97,03% |
| Ierland | 1,59% |
| Anders | 1,38% |
Sectoren
| Gezondheidszorg | 19,74% |
| Technologie | 18,55% |
| Energie | 11,71% |
| Niet-cyclische consumentengoederen | 10,99% |
| Anders | 39,01% |
Vanaf 29/06/2026
Prestaties
Rendementsoverzicht
| YTD | +19,73% |
| 1 maand | +9,24% |
| 3 maanden | +13,59% |
| 6 maanden | +13,36% |
| 1 jaar | +28,27% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +24,97% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 12,21% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 2,31 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -5,04% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -17,13% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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) | 255 | 0,20% p.a. | Distribueren | Volledige replicatie |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist | 2 | 0,16% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
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.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.