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ICOW

Pacer Developed Markets International Cash Cows 100 UCITS ETF

The ICOW Exchange Traded Fund (ETF) is provided by PACER ETFs. It is built to track an index: Solactive Pacer Developed Markets International Cash Cows 100 Index. The ICOW ETF provides physical exposure, so by buying it you actually own parts of all the 97 underlying holdings. The dividend policy is capitalization.

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$30.18
-$0.068 (-0.22%) yesterday
7:00 AM 08/03/26 Closed
1D price range
$30.17$30.18
52W price range
$22.74$30.99
YTD Perf.
+14.38%
YTD Flows
Annualized volatility
Fund AuM
€8.9M
Share class AuM
€8.9M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE000UD0O069
TER
0.65%
Inception date
5/2/2024
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 31, 2026
0%5%10%15%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Industrials
19.84%
Consumer Non-Cyclicals
16.14%
Energy
12.59%
Non-Energy Materials
11.99%
Telecommunications
8.95%
Technology
8.32%
Healthcare
8.04%
Consumer Cyclicals
7.73%
Business Services
1.68%
Unavailable
3.41%
Other
1.31%
Latest ICOW news

No content available for this fund

FAQ about ICOW

ICOW is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets ex-US Equities, excluding Financials.
ICOW tracks the Solactive Pacer Developed Markets International Cash Cows 100 NTR Index - USD, through a full replication replication method.
ICOW carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
ICOW was introduced to the market on May 2, 2024. It trades on Netherlands, among other exchanges
Pacer Developed Markets International Cash Cows 100 UCITS ETF, ICOW, is provided by PACER ETFs. Learn more about PACER ETFs here.
ICOW oversees €8.9M in assets as of July 31, 2026.
ICOW follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, ICOW has significant geographic allocations in Japan, France and United Kingdom.
As of June 30, 2026, ICOW focuses largely on Industrials, Consumer Non-Cyclicals and Energy.
As of June 30, 2026, ICOW holds 97 positions in its portfolio, with 30.58% of assets concentrated in its top 15 holdings.
As of June 30, 2026, ICOW top three holdings include Takeda Pharmaceutical Co., Ltd., Deutsche Post AG and Vodafone Group Plc.
The base currency of ICOW is USD.
Data as of 06/30/26
Takeda Pharmaceutical Co., Ltd.
2.23%
Deutsche Post AG
2.20%
Vodafone Group Plc
2.19%
KDDI Corp.
2.18%
CK Hutchison Holdings Ltd.
2.12%
Shell Plc
2.06%
Koninklijke Ahold Delhaize NV
2.04%
Suncor Energy, Inc.
2.04%
Sanofi
2.00%
Deutsche Telekom AG
1.98%

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