ETF · Pacer
COWZ Pacer US Cash Cows 100 UCITS ETF
ISIN IE000IL7PZ05London Stock Exchange: COWZCarne Global Financial Services Ltd.
Latest close
LSE£20.16
on
- Ongoing charge
- 0.49% a year
- Fund size
- £11.3m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, COWZ (Pacer US Cash Cows 100 UCITS ETF, ISIN IE000IL7PZ05) closed at £20.16 on the London Stock Exchange. Its ongoing charge is 0.49% a year (about £49 on £10,000). Over the year to 13/11/2026 its price changed by +25.3%, or +20.9% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +25.3%
- +20.9% after inflation (UK CPIH)
Returns: worked out from recorded daily closes. Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Pacer US Cash Cows 100 UCITS ETF in pounds (price, with income reinvested in the fund): 2026 to 13/11/2026 +21.2%. Returns of Pacer US Cash Cows 100 UCITS ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +20.6%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +21.2% | +17.3% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +20.6% | +16.4% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
10.6%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since February 2025
- −17.2%
- From to
- Below its highest weekly close since February 2025
- 0.0%
- High of , latest
In words: Volatility of Pacer US Cash Cows 100 UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 10.6% over 1 year. Largest fall in the price of Pacer US Cash Cows 100 UCITS ETF since February 2025, in pounds: −17.2% from 28/02/2025 to 11/04/2025. On 13/11/2026 the price of Pacer US Cash Cows 100 UCITS ETF was at its highest weekly close since February 2025, in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
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
- 230 charge less
- 2 the same
- 22 charge more
Ongoing charge of Pacer US Cash Cows 100 UCITS ETF 0.49% a year. Compared on 14/11/2026, 22 of the 254 other US share funds charge more, 2 the same and 230 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
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
- £11.3m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- US shares
Price chart
Over the last year, the closing price went from £16.44 on 14/11/2025 to £20.16 on 13/11/2026 (+22.6%). The lowest close shown was £16.31 on 21/11/2025 and the highest £20.16 on 13/11/2026.
One close a week. Before 28/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Weeks missing from our record are filled from the same history.
As of , at least 15 min delayed
Five years of prices, and after inflation
89 weekly closes, from 28/02/2025 to 13/11/2026. The same history in November 2026 pounds, adjusted with 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
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free accountLargest falls and recoveries
The 3 largest falls since February 2025, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
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. Compared on 14/11/2026, 22 of the 254 other US share funds charge more, 2 the same and 230 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.
What were COWZ’s returns in each of the last five years?
Calendar-year returns of COWZ in pounds (price, with income reinvested in the fund): 2026 to 13/11/2026 +21.2%. Past performance is not a guide to future returns.
How has COWZ done after inflation?
Over the year to 13/11/2026 COWZ’s price changed by +25.3%, or +20.9% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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