Comdirect S&P All World State Street UCITS ETF AccumUSD
No trades
No trades
Key stats
Details
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Inception date
Jan 20, 2026
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Europe Ltd.
ISIN
IE00020O1MD6
FIGI
BBG01ZK36844
Identifiers
ISIN IE00020O1MD6
The objective of the Fund is to track the equity market performance of developed and emerging markets.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Stocks99.44%
Electronic Technology21.96%
Finance19.28%
Technology Services11.93%
Health Technology6.50%
Retail Trade6.16%
Producer Manufacturing6.05%
Consumer Durables3.38%
Consumer Non-Durables3.29%
Energy Minerals3.17%
Utilities2.60%
Non-Energy Minerals2.36%
Industrial Services2.15%
Consumer Services2.04%
Process Industries2.02%
Transportation1.75%
Commercial Services1.41%
Distribution Services1.29%
Communications1.07%
Health Services0.91%
Miscellaneous0.09%
Bonds, Cash & Other0.56%
Cash0.51%
UNIT0.05%
Miscellaneous0.00%
Breakdown by region
North America65.89%
Asia16.47%
Europe14.78%
Oceania1.43%
Middle East0.64%
Latin America0.48%
Africa0.31%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
CD1 invests in stocks. The fund's major sectors are Electronic Technology, with 21.96% stocks, and Finance, with 19.28% of the basket. The assets are mostly located in the North America region.
CD1 top holdings are Microsoft Corporation and Amazon.com, Inc., occupying 2.42% and 2.35% of the portfolio correspondingly.
CD1 assets under management is 84.68 M EUR. It's risen 17.97% over the last month.
CD1 fund flows account for 72.46 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CD1 doesn't pay dividends to its holders.
CD1 shares are issued by State Street Corp. under the brand State Street. The ETF was launched on Jan 20, 2026, and its management style is Passive.
CD1 expense ratio is 0.42% meaning you'd have to pay 0.42% of your investment to help manage the fund.
CD1 follows the S&P Global Select Capped Index - USD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CD1 invests in stocks.
CD1 trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.