Pacer Global Cash Cows Dividend ETF - Bestände

ETF-Bestände zum Stand 23. Juli 2026Anzahl der Bestände: 110

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien
2.18%	Unilever PLC	ULVR LN	1169862
2.16%	Nestle SA	NESN SW	675902
2.15%	Philip Morris International Inc	PM	367383
2.09%	Bristol-Myers Squibb Co	BMY	1143719
2.07%	British American Tobacco PLC	BATS LN	1112540
2.04%	Novartis AG	NOVN SW	440901
2.03%	Chevron Corp	CVX	349692
2.03%	Enel SpA	ENEL IM	5879485
2.00%	AT&T Inc	T	2879155
1.98%	Medtronic PLC	MDT	802018
1.97%	CANADIAN NAT RES LTD	CNQ CN	1429748
1.97%	Altria Group Inc	MO	907339
1.95%	BP PLC	BP/ LN	8974353
1.95%	Comcast Corp	CMCSA	2749823
1.95%	GSK PLC	GSK LN	2528349
1.93%	Verizon Communications Inc	VZ	1443702
1.92%	Deutsche Telekom AG	DTE GR	2051510
1.92%	Sanofi SA	SAN FP	727942
1.89%	PepsiCo Inc	PEP	461533
1.88%	Pfizer Inc	PFE	2515391
1.87%	TOTAL SE	TTE FP	733446
1.85%	Eni SpA	ENI IM	2406220
1.82%	Mercedes-Benz Group AG	MBG GR	1182358
1.73%	Vinci SA	DG FP	422796
1.70%	Japan Tobacco Inc	2914 JP	1427597
1.64%	Chugai Pharmaceutical Co Ltd	4519 JP	1217184
1.64%	SoftBank Corp	9434 JP	40153584
1.55%	Accenture PLC	ACN	367466
1.51%	DHL Group	DHL GR	770481
1.48%	ORLEN SA	PKN PW	1226552
1.47%	Naturgy Energy Group SA	NTGY SM	1453321
1.35%	Takeda Pharmaceutical Co Ltd	4502 JP	1313039
1.26%	Fortescue Ltd	FMG AU	3209235
1.24%	BASF SE	BAS GR	737590
1.22%	KDDI Corp	9433 JP	2296396
1.22%	ORANGE S.A.	ORA FP	2161306
1.18%	Reckitt Benckiser Group PLC	RKT LN	583284
1.13%	Diageo PLC	DGE LN	1775789
1.02%	Kia Corp	000270 KS	342513
1.02%	Danone SA	BN FP	422543
1.01%	Daimler Truck Holding AG	DTG GR	668353
1.01%	IMPERIAL BRANDS PLC	IMB LN	893614
0.96%	Endesa SA	ELE SM	679295
0.92%	CSL Ltd	CSL AU	368947
0.91%	Aena SME SA	AENA SM	1002947
0.89%	Swisscom AG	SCMN SW	38358
0.83%	Telstra Group Ltd	TLS AU	7937765
0.77%	Vodafone Group PLC	VOD LN	16312782
0.76%	Veolia Environnement SA	VIE FP	594026
0.75%	Tesco PLC	TSCO LN	3914779
0.71%	KONINKLIJKE AHOLD DELHAIZE NV	AD NA	574809
0.69%	CK Hutchison Holdings Ltd	1 HK	2513634
0.69%	Denso Corp	6902 JP	1887869
0.66%	Komatsu Ltd	6301 JP	557372
0.64%	CLP Holdings Ltd	2 HK	2137939
0.62%	Nutrien Ltd	NTR CN	301202
0.61%	Bridgestone Corp	5108 JP	882059
0.61%	HENKEL AG & CO KGAA	HEN3 GR	237157
0.61%	Publicis Groupe SA	PUB FP	203241
0.56%	Kone Oyj	KNEBV FH	349397
0.55%	Canon Inc	7751 JP	654239
0.54%	CK Infrastructure Holdings Ltd	1038 HK	2253144
0.54%	WH Group Ltd	288 HK	16897520
0.54%	Koninklijke Philips NV	PHIA NA	671288
0.52%	Astellas Pharma Inc	4503 JP	1303565
0.50%	SITC International Holdings Co Ltd	1308 HK	3445765
0.50%	Galaxy Entertainment Group Ltd	27 HK	4086191
0.50%	Hong Kong & China Gas Co Ltd	3 HK	18587140
0.50%	Nippon Yusen KK	9101 JP	463678
0.48%	Fresnillo PLC	FRES LN	448423
0.47%	Power Assets Holdings Ltd	6 HK	2068199
0.45%	ORIENT OVERSEAS INTL	316 HK	796767
0.44%	Cathay Pacific Airways Ltd	293 HK	8457607
0.44%	Wilmar International Ltd	WIL SP	4854932
0.42%	Budweiser Brewing Co APAC Ltd	1876 HK	16198673
0.42%	CHOW TAI FOOK JEWELLERY	1929 HK	8901192
0.42%	Jardine Matheson Holdings Ltd	JM SP	214114
0.42%	Singapore Airlines Ltd	SIA SP	2356836
0.41%	Swire Pacific Ltd	19 HK	1193483
0.39%	Sands China Ltd	1928 HK	7741131
0.38%	Coles Group Ltd	COL AU	775296
0.37%	Brambles Ltd	BXB AU	912665
0.37%	Origin Energy Ltd	ORG AU	1666964
0.37%	Cash & Other	Cash&Other	12209919.26
0.36%	Subaru Corp	7270 JP	747343
0.35%	HD Korea Shipbuilding & Offshore Engineering Co Ltd	009540 KS	47952
0.35%	Wolters Kluwer NV	WKL NA	169158
0.34%	Asahi Group Holdings Ltd	2502 JP	1119657
0.33%	Capgemini SE	CAP FP	107085
0.32%	PRADA SpA	1913 HK	2009897
0.29%	HMM Co Ltd	011200 KS	703305
0.29%	Thai Beverage PCL	THBEV SP	27579457
0.28%	Shenzhou International Group Holdings Ltd	2313 HK	1702952
0.27%	Kawasaki Kisen Kaisha Ltd	9107 JP	526858
0.25%	Kirin Holdings Co Ltd	2503 JP	465387
0.25%	Jardine Cycle & Carriage Ltd	JCNC SP	380546
0.21%	Sonic Healthcare Ltd	SHL AU	480162
0.20%	Meridian Energy Ltd	MEL NZ	2053789
0.18%	JB Hi-Fi Ltd	JBH AU	109445
0.17%	Hyundai Glovis Co Ltd	086280 KS	42919
0.15%	Suntory Beverage & Food Ltd	2587 JP	179142
0.15%	U.S. Bank Money Market Deposit Account 06/01/2031	USBFS03	5121456.01
0.12%	EURO	EUR	3603925.36
0.01%	AUSTRALIAN DOLLAR	AUD	540638.9
0.00%	BRITISH POUNDS	GBP	1.5
0.00%	HONG KONG DOLLAR	HKD	0.02
0.00%	JAPANESE YEN	JPY	658084
0.00%	NORWEGIAN KRONE	NOK	-0.02
0.00%	POLISH ZLOTY	PLN	75427.1
-0.01%	CANADIAN DOLLAR	CAD	-423841.16

Pacer Global Cash Cows Dividend ETF - Bestände

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