Key stats
About PACER US CASH COWS 100 UCITS ETF
Home page
Inception date
May 2, 2024
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Carne Global Fund Managers (Ireland) Ltd.
ISIN
IE000IL7PZ05
The Funds investment objective is to replicate the price and the performance, before fees and expenses, of an index that provides exposure to large and mid-capitalization U.S. companies with high free cash flow yields.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Energy Minerals
Health Technology
Stocks99.91%
Energy Minerals14.48%
Health Technology13.86%
Technology Services9.13%
Electronic Technology8.87%
Consumer Non-Durables7.85%
Producer Manufacturing7.24%
Consumer Services6.58%
Retail Trade6.37%
Transportation6.18%
Consumer Durables5.21%
Communications4.18%
Industrial Services3.09%
Non-Energy Minerals2.63%
Health Services2.09%
Utilities0.85%
Commercial Services0.80%
Process Industries0.50%
Bonds, Cash & Other0.09%
Cash0.09%
Stock breakdown by region
North America96.82%
Europe3.18%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history