IE00020O1MD6
IE00020O1MD6
comdirect S&P All World State Street UCITS ETF (Acc)
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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
Vanguard FTSE All-World UCITS ETF (USD) Accumulating
193.5 USD
TER 0.14% 1Y +15.8%
Vanguard FTSE All-World UCITS ETF (USD) Distributing
186.95 USD
TER 0.14% 1Y +14.2%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
01/20/2026 (8 mos)
Index Group
S&P Global Index
S&P Global Select Capped Region
World Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Optimized sampling Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 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).