ETF · Pacer
ICOW Pacer Developed Markets International Cash Cows 100 Ucits ETF
ISIN IE000UD0O069London Stock Exchange: ICOWCarne Global Financial Services Ltd.
- Global shares
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£22.37
on
- Ongoing charge
- 0.90% a year
- Fund size
- £5.9m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, ICOW (Pacer Developed Markets International Cash Cows 100 Ucits ETF, ISIN IE000UD0O069) closed at £22.37 on the London Stock Exchange. Its ongoing charge is 0.90% a year (about £90 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.90%
- a year
- On £10,000
- £90
- a year, roughly
- Over five years
- £442
- of £10,000, before growth
- 207 charge less
- 0 the same
- 4 charge more
Ongoing charge of Pacer Developed Markets International Cash Cows 100 Ucits ETF 0.90% a year, as of 01/10/2026: 4 of the 211 other global share funds charge more, 0 the same and 207 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 Developed Markets International Cash Cows 100 Ucits ETF is an exchange-traded fund (ETF) from Pacer, launched in 2024.
It tracks the Solactive Pacer Developed Markets International 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 0.9% a year — about £90 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.
Global shares: Thousands of companies across many countries, held in one fund — the broadest way to own the stock market.
Key facts
- Ticker
- ICOW
- ISIN
- IE000UD0O069
- Provider
- Pacer
- Tracks
- Solactive Pacer Developed Markets International 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
- 0.90% a year · about £90 on £10,000
- Fund size
- £5.9m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Global shares
Price chart
Since 07/09/2026, the closing price went from £23.05 on 07/09/2026 to £22.37 on 30/09/2026 (−3.0%). The lowest close shown was £22.37 on 30/09/2026 and the highest £23.05 on 07/09/2026.
Chart: closing prices we have recorded since 07/09/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
2 weekly closes, from 07/09/2026 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 ICOW?
The ongoing charge of ICOW is 0.90% a year — about £90 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 Developed Markets International Cash Cows 100 Ucits ETF 0.90% a year, as of 01/10/2026: 4 of the 211 other global share funds charge more, 0 the same and 207 less (share classes counted once).
What does ICOW track?
ICOW tracks the Solactive Pacer Developed Markets International Cash Cows 100 Index - Benchmark TR Net.
Is ICOW accumulating or distributing?
ICOW 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 ICOW?
The ISIN of ICOW is IE000UD0O069. An ISIN identifies one exact share class of a fund; ICOW is its ticker on the London Stock Exchange.
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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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