Fund profile by ISIN IE00020O1MD6
comdirect S&P All World State Street UCITS ETF USD Unhedged Acc
Research comdirect S&P All World State Street UCITS ETF USD Unhedged Acc by ISIN IE00020O1MD6: TER 0.40%, domicile Ireland, accumulating, and 1-year price performance +13.1%.
ISINIE00020O1MD6
TER0.40%
DomicileIreland
Distribution policyAccumulating
IndexS&P Global Select Capped
Fund size106M
Holdings2,225
1-year price performance+13.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CD1.DE | XETRADefault at German brokers | EUR | Ireland | €119K | 12,519 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 19.36% of the fund, which holds 2,225 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Tesla Inc | TSLA | 2.20% |
| Amazon.com Inc | AMZN | 2.10% |
| Broadcom Inc | AVGO | 2.06% |
| Apple Inc | AAPL | 2.02% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 2.00% |
| NVIDIA Corp | NVDA | 1.99% |
| Microsoft Corp | MSFT | 1.86% |
| Meta Platforms Inc Class A | META | 1.78% |
| Berkshire Hathaway Inc Class B | BRK-B | 1.69% |
| JPMorgan Chase & Co | JPM | 1.65% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.