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Comdirect S&P All World State Street UCITS ETF AccumUSDComdirect S&P All World State Street UCITS ETF AccumUSDComdirect S&P All World State Street UCITS ETF AccumUSD

Comdirect S&P All World State Street UCITS ETF AccumUSD

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Fund composition


As of August 3, 2026
Symbol
Weight %
Shares
Market value
M
MSFTMicrosoft Corporation
2.42%
‪‪4.84 K‬‬
‪‪2.36 M‬‬USD
A
AMZNAmazon.com, Inc.
2.35%
‪‪8.09 K‬‬
‪‪2.30 M‬‬USD
A
AVGOBroadcom Inc.
2.08%
‪‪5.19 K‬‬
‪‪2.03 M‬‬USD
A
AAPLApple Inc.
2.05%
‪‪6.60 K‬‬
‪‪2.00 M‬‬USD
M
METAMeta Platforms Inc Class A
2.04%
‪‪3.37 K‬‬
‪‪1.99 M‬‬USD
N
NVDANVIDIA Corporation
2.03%
‪‪9.60 K‬‬
‪‪1.98 M‬‬USD
2
2330Taiwan Semiconductor Manufacturing Co., Ltd.
2.02%
‪‪27.00 K‬‬
‪‪1.97 M‬‬USD
T
TSLATesla, Inc.
1.67%
‪‪5.07 K‬‬
‪‪1.63 M‬‬USD
0
005930Samsung Electronics Co., Ltd.
1.53%
‪‪8.90 K‬‬
‪‪1.49 M‬‬USD
G
GOOGLAlphabet Inc. Class A
1.17%
‪‪3.06 K‬‬
‪‪1.14 M‬‬USD
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