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Pacer Developed Markets International Cash Cows 100 UCITS ETF Acc
ISIN IE000UD0O069
|Ticker ICOW
TER
0.65% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
GBP 8 m
Inception Date
7 May 2024
Holdings
97
Overview
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Description
The Pacer Developed Markets International Cash Cows 100 UCITS ETF Acc seeks to track the Solactive Pacer Developed Markets International Cash Cows 100 index. The Solactive Pacer Developed Markets International Cash Cows 100 Index provides access to the 100 companies with the highest free cash flow yield from the FTSE Developed ex-US Index.
Chart
Basics
Data
| Investment approach | Long-only |
| Index | Solactive Pacer Developed Markets International Cash Cows 100 |
| Investment focus | Equity, World, Value |
| Fund size | GBP 8 m |
| Total expense ratio | 0.65% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Sustainability | No |
| Fund currency | USD |
| Currency hedged | No |
| Inception/ Listing Date | 7 May 2024 |
| Distribution policy | Accumulating |
| Fund domicile | Ireland |
| Fund Provider | Pacer |
Tax status
| UK | UK Reporting |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Unknown |
| Italy | - |
| 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 | - |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Pacer Developed Markets International Cash Cows 100 UCITS ETF Acc.
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Holdings
Below you find information about the composition of the Pacer Developed Markets International Cash Cows 100 UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 97
21.53%
| Agnico Eagle Mines Ltd. | 2.43% |
| Takeda Pharmaceutical Co., Ltd. | 2.26% |
| Barrick Mining Corp. | 2.23% |
| Sony Group Corp. | 2.13% |
| KDDI Corp. | 2.13% |
| LY Corp. | 2.11% |
| Vodafone Group Plc | 2.10% |
| Deutsche Post AG | 2.09% |
| Suncor Energy | 2.03% |
| Shell Plc | 2.02% |
As of 31/08/2026
Performance
Returns overview
| YTD | +14.57% |
| 1 month | +0.31% |
| 3 months | -0.22% |
| 6 months | +1.77% |
| 1 year | +15.10% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +36.65% |
| 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 | 11.29% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.34 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -8.18% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -8.18% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Amsterdam | USD | ICOW | - - | - - | - |
| London Stock Exchange | GBP | ICOW |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Edge MSCI World Value Factor UCITS ETF | 6,536 | 0.25% p.a. | Accumulating | Full replication |
| Xtrackers MSCI World Value UCITS ETF 1C | 3,930 | 0.25% p.a. | Accumulating | Full replication |
| Amundi MSCI World IMI Value Advanced UCITS ETF Acc | 530 | 0.25% p.a. | Accumulating | Full replication |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 427 | 0.39% p.a. | Distributing | Sampling |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 399 | 0.25% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of ICOW?
The name of ICOW is Pacer Developed Markets International Cash Cows 100 UCITS ETF Acc.
What is the ticker of Pacer Developed Markets International Cash Cows 100 UCITS ETF Acc?
The primary ticker of Pacer Developed Markets International Cash Cows 100 UCITS ETF Acc is ICOW.
What is the ISIN of Pacer Developed Markets International Cash Cows 100 UCITS ETF Acc?
The ISIN of Pacer Developed Markets International Cash Cows 100 UCITS ETF Acc is IE000UD0O069.
What are the costs of Pacer Developed Markets International Cash Cows 100 UCITS ETF Acc?
The total expense ratio (TER) of Pacer Developed Markets International Cash Cows 100 UCITS ETF Acc amounts to 0.65% 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 Developed Markets International Cash Cows 100 UCITS ETF Acc paying dividends?
Pacer Developed Markets International 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 Developed Markets International Cash Cows 100 UCITS ETF Acc?
The fund size of Pacer Developed Markets International Cash Cows 100 UCITS ETF Acc is 8m GBP. 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.