# Pacer US Cash Cows 100 UCITS ETF (COWZ)

**Page:** https://fundology.uk/fund/cowz · ISIN IE000IL7PZ05

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **£20.16** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | COWZ |
| ISIN | IE000IL7PZ05 |
| Category | US shares |
| Type | ETF |
| Provider | Pacer |
| Tracks | Solactive Pacer US Cash Cows 100 Index - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.49% a year (£49 per £10,000) |
| Fund size | £11.3m |
| Launched | 2024 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 19/04/2024 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +25.30% | +20.87% | price only |

Returns: worked out from recorded daily closes. Inflation: UK CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2026 to 13/11/2026 | +21.2% | +17.3% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 10.59% | -4.62% |

## Largest fall

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.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.49%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## 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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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.