ETF · Pacer
COWZ Pacer US Cash Cows 100 UCITS ETF
ISIN IE000IL7PZ05London Stock Exchange: COWZCarne Global Financial Services Ltd.
Latest close
LSE£19.04
on
- Ongoing charge
- 0.49% a year
- Fund size
- £8.2m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, COWZ (Pacer US Cash Cows 100 UCITS ETF, ISIN IE000IL7PZ05) closed at £19.04 on the London Stock Exchange. Its ongoing charge is 0.49% a year (about £49 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.49%
- a year
- On £10,000
- £49
- a year, roughly
- Over five years
- £243
- of £10,000, before growth
- 198 charge less
- 1 the same
- 11 charge more
Ongoing charge of Pacer US Cash Cows 100 UCITS ETF 0.49% a year, as of 01/10/2026: 11 of the 210 other US share funds charge more, 1 the same and 198 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Pacer US Cash Cows 100 UCITS ETF is an exchange-traded fund (ETF) from Pacer, launched in 2024.
It tracks the Solactive Pacer US Cash Cows 100 Index - Benchmark TR Net.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.49% a year — about £49 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
US shares: American companies, including the S&P 500 and Nasdaq-100 — the largest stock market in the world.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- COWZ
- ISIN
- IE000IL7PZ05
- Provider
- Pacer
- Tracks
- Solactive Pacer US Cash Cows 100 Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.49% a year · about £49 on £10,000
- Fund size
- £8.2m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- US shares
Price chart
Since 28/07/2026, the closing price went from £19.07 on 28/07/2026 to £19.04 on 30/09/2026 (−0.2%). The lowest close shown was £19.04 on 30/09/2026 and the highest £19.78 on 21/08/2026.
Chart: closing prices we have recorded since 28/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
6 weekly closes, from 28/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Questions people ask
What is the ongoing charge of COWZ?
The ongoing charge of COWZ is 0.49% a year — about £49 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Pacer US Cash Cows 100 UCITS ETF 0.49% a year, as of 01/10/2026: 11 of the 210 other US share funds charge more, 1 the same and 198 less (share classes counted once).
What does COWZ track?
COWZ tracks the Solactive Pacer US Cash Cows 100 Index - Benchmark TR Net.
Is COWZ accumulating or distributing?
COWZ is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of COWZ?
The ISIN of COWZ is IE000IL7PZ05. An ISIN identifies one exact share class of a fund; COWZ is its ticker on the London Stock Exchange.
Similar funds
- CSP1iShares Core S&P 500 UCITS ETF0.07% a year · £88bn
- VUSAVanguard S&P 500 UCITS ETF0.07% a year · £30bn
- SPXPInvesco S&P 500 UCITS ETF0.05% a year · £24bn
- VUAGVanguard S&P 500 UCITS ETF0.07% a year · £21bn
- CNX1iShares NASDAQ 100 UCITS ETF USD0.33% a year · £17bn
- IUSAiShares Core S&P 500 UCITS ETF USD (Dist)0.07% a year · £13bn
- SPX5State Street SPDR S&P 500 UCITS ETF USD0.03% a year · £12bn
- SPXLState Street SPDR S&P 500 UCITS ETF0.03% a year · £11bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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