State Street
CD1.DE
IE00020O1MD6
comdirect S&P All World State Street UCITS ETF (Acc)
Loading chart...

About this ETF

The comdirect S&P All World State Street UCITS ETF USD Unhedged (Acc) seeks to track the S&P Global Select Capped index. The S&P Global Select Capped index tracks stocks from developed and emerging markets worldwide. It covers securities across large, mid and small cap size segments. The largest companies in the index are equally weighted, while all others are weighted based on market capitalisation.

TER
0.4%

Total Expense Ratio per year

Fund Size
€87.25M

Assets under management

Holdings
2,188

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
20.62
Weighted Fwd P/E
14.64
💰 Revenue Estimates
Current Year CY
+22.64% ⌀ 23 Analysts Coverage
Next Year NY
+14.57% ⌀ 24 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+54.94% ⌀ 23 Analysts Coverage
Next Year NY
+25.16% ⌀ 23 Analysts Coverage

Related ETFs

Amundi
AWHD.DE • Amundi
Amundi S&P All World High Dividend Yield UCITS ETF Dist
4.65 EUR
TER 0.35%
Vanguard
VXUS • Vanguard
Vanguard Total International Stock ETF
84.82 USD
TER 0.05% 1Y +12.8%
iShares
IWLE.DE • iShares
iShares Core MSCI World UCITS ETF
10.92 EUR
TER 0.3% 1Y +12.3%
iShares
IWDD.AS • iShares
iShares Core MSCI World UCITS ETF
8.17 USD
TER 0.2% 1Y +13.4%
iShares
IWDA.L • iShares
iShares Core MSCI World UCITS ETF
147.41 USD
TER 0.2% 1Y +14.8%
Vanguard
VEU • Vanguard
Vanguard FTSE All-World ex-US ETF
82.82 USD
TER 0.04% 1Y +13.3%
Vanguard
VWRA.L • Vanguard
Vanguard FTSE All-World UCITS ETF (USD) Accumulating
193.5 USD
TER 0.14% 1Y +15.8%
Vanguard
VWRD.L • Vanguard
Vanguard FTSE All-World UCITS ETF (USD) Distributing
186.95 USD
TER 0.14% 1Y +14.2%
ETF Profile
Fund Type
ETF
Inception Date
01/20/2026 (8 mos)
Index Group
S&P Global
Region
World
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
92/100 High (Broad Diversification)
Diversification Score
92/100 High (Broad Diversification)
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Elevated Regulatory & Policy Risk: 45% in heavily regulated industries (defense, regulated utilities, healthcare policy).
ende