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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 | €94.31M |
| P/E ratio | 19.65 |
| P/B ratio | 3.25 |
| Inception date | 01/20/2026 |
| Website |
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
Top countries
| Country | Share |
|---|---|
USA | 64.38% |
Japan | 5.33% |
Taiwan | 3.42% |
South Korea | 3.11% |
United Kingdom | 3.02% |
Canada | 2.99% |
China | 2.54% |
Switzerland | 2.17% |
France | 1.70% |
Germany | 1.61% |
