Key stats
About PACER DEVELOPED MARKETS INTERNATIONAL 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
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
Stocks99.44%
Energy Minerals17.66%
Electronic Technology9.93%
Non-Energy Minerals9.00%
Communications8.29%
Retail Trade6.99%
Consumer Non-Durables6.70%
Industrial Services6.54%
Transportation6.49%
Consumer Durables6.14%
Distribution Services4.67%
Producer Manufacturing4.64%
Technology Services4.19%
Health Technology2.97%
Utilities2.81%
Health Services1.26%
Commercial Services0.54%
Consumer Services0.48%
Process Industries0.14%
Bonds, Cash & Other0.56%
Cash0.56%
Stock breakdown by region
Europe60.57%
Asia30.45%
North America5.62%
Oceania3.36%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history