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

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
20.62
Weighted Fwd P/E
14.64
Avg P/FCF
24.37
Avg FCF Yield
2.73%
Avg EV / EBITDA
52.48
Avg EV / Revenue
14.78
Avg Price-to-Book (P/B)
37.85
Avg Price-to-Sales (P/S)
14.41
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-29.02%
Avg Debt-to-Equity (D/E)
101.03%
<50% (44.96%) 50-150% (30.5%) >150% (12.27%) Unreported (12.27%)

Profitability Analysis

2188 Holdings Count
Profitable 99.45%
Profitable 99.45%
2156 Holdings Count (98.54%)
Unprofitable 0.55%
32 Holdings Count (1.46%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
11.4%
Top 10
20.0%
Top 25
28.9%
50% Threshold
Top 150
The top 10 make up only 20%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

46 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (15.5%+)
High (40.3%+)
Top (55.8%+)

Country Breakdown

Max: 62.03%
US US US
62.03%
JP JP JP
5.63%
TW TW TW
3.68%
KR KR KR
3.35%
GB GB GB
3.34%
CA CA CA
3.01%
CN CN CN
2.16%
CH CH CH
2.14%
DE DE DE
1.64%
FR FR FR
1.64%
AU AU AU
1.35%
NL NL NL
1.33%
IE IE IE
0.87%
ES ES ES
0.79%
IT IT IT
0.77%
IN IN IN
0.65%
SE SE SE
0.62%
HK HK HK
0.60%
SG SG SG
0.58%
BR BR BR
0.41%
DK DK DK
0.38%
FI FI FI
0.32%
ZA ZA ZA
0.32%
IL IL IL
0.24%
BM BM BM
0.22%
SA SA SA
0.22%
BE BE BE
0.17%
PL PL PL
0.13%
MX MX MX
0.12%
AT AT AT
0.11%
KY KY KY
0.10%
ID ID ID
0.10%
MY MY MY
0.09%
TH TH TH
0.09%
NO NO NO
0.08%
PT PT PT
0.08%
TR TR TR
0.07%
LU LU LU
0.06%
GR GR GR
0.06%
AE AE AE
0.05%
HU HU HU
0.05%
PE PE PE
0.04%
QA QA QA
0.04%
KW KW KW
0.02%
NZ NZ NZ
0.02%
CL CL CL
0.02%

Sector Distribution

12 Sector
Technology
28.49%
Financial Services
16.66%
Industrials
11.54%
Consumer Cyclical
10.13%
Healthcare
8.07%
Communication Services
7.29%
Energy
4.42%
Consumer Defensive
4.16%
Other
9.22%

Industry Distribution

144 Industries
Semiconductors
10.56%
Internet Content & Information
5.04%
Consumer Electronics
4.42%
Software - Infrastructure
4.35%
Banks - Diversified
4.31%
Banks - Regional
4.26%
Drug Manufacturers - General
3.65%
Internet Retail
2.73%
Other
60.68%

Market Cap Distribution

2188 Holdings Count
Mega Cap (> 200B)
(82) 39.99%
Large Cap (10B - 200B)
(1328) 49.51%
Mid Cap (2B - 10B)
(734) 9.94%
Small / Micro Cap (< 2B)
(37) 0.49%
Unclassified
(7) 0.08%
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