Key stats
About PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 UCITS ETF
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Inception date
May 2, 2024
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Carne Global Fund Managers (Ireland) Ltd.
ISIN
IE000UD0O069
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 non-U.S. companies in developed markets with high free cash flow yield.
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
Electronic Technology
Stocks99.19%
Energy Minerals19.27%
Electronic Technology10.23%
Non-Energy Minerals8.24%
Communications7.74%
Transportation6.64%
Retail Trade6.50%
Consumer Non-Durables6.50%
Industrial Services6.16%
Consumer Durables5.98%
Producer Manufacturing4.92%
Distribution Services4.76%
Technology Services4.13%
Health Technology3.19%
Utilities2.70%
Health Services1.17%
Commercial Services0.47%
Consumer Services0.44%
Process Industries0.15%
Bonds, Cash & Other0.81%
Cash0.81%
Stock breakdown by region
Europe60.15%
Asia30.48%
North America6.30%
Oceania3.07%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ICOW invests in stocks. The fund's major sectors are Energy Minerals, with 19.27% stocks, and Electronic Technology, with 10.23% of the basket. The assets are mostly located in the Europe region.
ICOW top holdings are SK hynix Inc. and VINCI SA, occupying 2.75% and 2.37% of the portfolio correspondingly.
No, ICOW doesn't pay dividends to its holders.
ICOW shares are issued by Carne Global Financial Services Ltd. under the brand Pacer. The ETF was launched on May 2, 2024, and its management style is Passive.
ICOW expense ratio is 0.90% meaning you'd have to pay 0.90% of your investment to help manage the fund.
ICOW follows the Solactive Pacer Developed Markets International Cash Cows 100 Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ICOW invests in stocks.