1M6MYTD1Y5YMAX
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Core data
| Name | comdirect S&P All World State Street UCITS ETF - USD ACC |
| Issuer | State Street |
| Fund domicile | Ireland |
| TER | 0.42% |
| Fund size | €85.71M |
| P/E ratio | 20.62 |
| P/B ratio | 3.4 |
| Inception date | 01/20/2026 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | CD1.DE |
Düsseldorf | CD1.DU |
München | CD1.MU |
Hamburg | CD1.HM |
Composition
| Holdings | Share |
|---|---|
| 2.27% | |
| 2.25% | |
| 2.11% | |
| 2.04% | |
| 2.03% | |
| 2.03% | |
| 2.02% | |
| 1.95% | |
| 1.53% | |
| 1.12% |
As of 07/20/2026
Discover assets
Shareholders of comdirect S&P All World State Street UCITS ETF - USD ACC also invest in the following assets
