CD1.DE comdirect S&P All World State Street UCITS ETF (Acc) | IE00020O1MD6
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 28.78%
Financial Services 16.25%
Industrials 11.98%
Consumer Cyclical 10.61%
Healthcare 7.88%
Communication Services 5.96%
Consumer Defensive 4.20%
Energy 3.90%
Basic Materials 3.70%
Utilities 2.59%
Real Estate 2.55%
Unknown 1.60%
Industry Distribution
Semiconductors 11.19%
Consumer Electronics 4.25%
Banks - Diversified 4.15%
Banks - Regional 4.12%
Internet Content & Information 3.78%
Software - Infrastructure 3.58%
Drug Manufacturers - General 3.57%
Auto Manufacturers 2.77%
Internet Retail 2.72%
Semiconductor Equipment & Materials 2.50%
Specialty Industrial Machinery 2.31%
Aerospace & Defense 2.22%
Software - Application 1.72%
Computer Hardware 1.63%
Unknown 1.60%
Electronic Components 1.53%
Oil & Gas Integrated 1.48%
Credit Services 1.38%
Insurance - Diversified 1.34%
Utilities - Regulated Electric 1.29%
Engineering & Construction 1.18%
Capital Markets 1.14%
Specialty Chemicals 1.08%
Telecom Services 1.08%
Conglomerates 1.01%
Insurance - Property & Casualty 0.99%
Communication Equipment 0.95%
Oil & Gas E&P 0.91%
Electrical Equipment & Parts 0.91%
Asset Management 0.89%
Discount Stores 0.86%
Biotechnology 0.84%
Gold 0.78%
Farm & Heavy Construction Machinery 0.77%
Financial Data & Stock Exchanges 0.77%
Insurance - Life 0.73%
Household & Personal Products 0.71%
Information Technology Services 0.69%
Diagnostics & Research 0.68%
Entertainment 0.64%
Healthcare Plans 0.64%
Medical Devices 0.63%
Other Industrial Metals & Mining 0.63%
Restaurants 0.59%
Beverages - Non-Alcoholic 0.59%
Oil & Gas Midstream 0.59%
Auto Parts 0.58%
Packaged Foods 0.56%
Railroads 0.55%
Utilities - Diversified 0.54%
Scientific & Technical Instruments 0.53%
Building Products & Equipment 0.53%
Medical Instruments & Supplies 0.51%
Apparel Retail 0.49%
Tobacco 0.45%
Drug Manufacturers - Specialty & Generic 0.45%
Oil & Gas Refining & Marketing 0.44%
Home Improvement Retail 0.44%
REIT - Specialty 0.43%
REIT - Retail 0.42%
Travel Services 0.40%
Oil & Gas Equipment & Services 0.37%
Industrial Distribution 0.37%
Luxury Goods 0.37%
Grocery Stores 0.36%
Integrated Freight & Logistics 0.35%
Specialty Retail 0.34%
Packaging & Containers 0.33%
Utilities - Independent Power Producers 0.32%
Residential Construction 0.31%
Building Materials 0.30%
REIT - Healthcare Facilities 0.30%
REIT - Industrial 0.30%
Specialty Business Services 0.28%
Utilities - Regulated Gas 0.28%
Medical Care Facilities 0.26%
Insurance Brokers 0.26%
Real Estate Services 0.24%
Medical Distribution 0.21%
Lodging 0.21%
Insurance - Reinsurance 0.20%
Steel 0.20%
Electronic Gaming & Multimedia 0.19%
Copper 0.19%
Rental & Leasing Services 0.19%
REIT - Residential 0.19%
Consulting Services 0.18%
Airlines 0.18%
Advertising Agencies 0.18%
Tools & Accessories 0.18%
Beverages - Brewers 0.18%
Footwear & Accessories 0.18%
Chemicals 0.18%
Auto & Truck Dealerships 0.17%
Waste Management 0.17%
REIT - Diversified 0.17%
Financial Conglomerates 0.15%
Trucking 0.15%
Agricultural Inputs 0.15%
Metal Fabrication 0.15%
Real Estate - Development 0.14%
Utilities - Renewable 0.14%
Furnishings, Fixtures & Appliances 0.13%
Food Distribution 0.13%
Department Stores 0.13%
Real Estate - Diversified 0.12%
Insurance - Specialty 0.11%
Confectioners 0.11%
Leisure 0.11%
Farm Products 0.10%
Electronics & Computer Distribution 0.10%
REIT - Hotel & Motel 0.10%
REIT - Office 0.10%
Solar 0.09%
Gambling 0.09%
Beverages - Wineries & Distilleries 0.09%
Resorts & Casinos 0.09%
Marine Shipping 0.08%
Apparel Manufacturing 0.08%
Health Information Services 0.07%
Other Precious Metals & Mining 0.06%
Publishing 0.06%
Security & Protection Services 0.06%
Airports & Air Services 0.06%
Paper & Paper Products 0.05%
Education & Training Services 0.05%
Personal Services 0.05%
Thermal Coal 0.04%
REIT - Mortgage 0.04%
Uranium 0.04%
Infrastructure Operations 0.03%
Aluminum 0.03%
Staffing & Employment Services 0.03%
Utilities - Regulated Water 0.03%
Pharmaceutical Retailers 0.03%
Pollution & Treatment Controls 0.02%
Lumber & Wood Production 0.02%
Oil & Gas Drilling 0.02%
Textile Manufacturing 0.02%
Recreational Vehicles 0.02%
Mortgage Finance 0.02%
Broadcasting 0.02%
Coking Coal 0.02%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,33 Bio. € | 2.19% | 21.63 | 16.08 | CY +26.04% CQ +26.83% NY +20.10% NQ +4.93% | CY +40.68% CQ +1.08% NY +6.35% NQ -2.32% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 2.15% | 40.27 | 34.54 | CY +15.03% CQ +15.80% NY +9.27% NQ +5.43% | CY +17.52% CQ +20.63% NY +10.79% NQ +6.49% |
| AVGO | Broadcom Inc. | Technology | Semiconductors | 1,6 Bio. € | 2.14% | 63.65 | 19.63 | CY +66.00% CQ +84.52% NY +62.92% NQ +18.68% | CY +70.50% CQ +91.61% NY +67.36% NQ +19.63% |
| 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTUR | Technology | Semiconductors | 1,66 Bio. € | 2.13% | 31.95 | 17.22 | CY +41.86% CQ +46.15% NY +32.14% NQ +9.26% | CY +60.98% CQ +60.26% NY +27.97% NQ +9.12% |
| TSLA | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,09 Bio. € | 2.13% | 336.59 | 140.24 | CY +11.36% CQ -2.40% NY +13.48% NQ +3.44% | CY +9.49% CQ -8.62% NY +22.82% NQ +8.52% |
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,19 Bio. € | 2.06% | 27.73 | 23.43 | CY +14.82% CQ +16.86% NY +13.12% NQ +4.08% | CY +21.04% CQ +8.12% NY +14.00% NQ +4.95% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 2.01% | 31.68 | 16.07 | CY +82.27% CQ +96.44% NY +42.47% NQ +12.22% | CY +88.44% CQ +98.31% NY +43.17% NQ +12.84% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2,49 Bio. € | 1.92% | 22.73 | 19.70 | CY +16.98% CQ +14.69% NY +16.79% NQ +2.33% | CY +22.97% CQ +16.16% NY +15.54% NQ +8.88% |
| 005930.KS | SamsungElec | Technology | Consumer Electronics | 986,46 Mrd. € | 1.69% | - | 3.82 | CY +119.07% CQ +131.38% NY +28.68% NQ +22.16% | CY +622.07% CQ +1396.94% NY +36.80% NQ +29.13% |
| - | Alphabet Inc | - | 1.13% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - |