comdirect S&P All World State Street UCITS ETF (Acc)

comdirect S&P All World State Street UCITS ETF (Acc)

About

comdirect S&P All World State Street UCITS ETF (Acc) (IE00020O1MD6) is a UCITS-compliant equity ETF tracking the S&P Global Select Capped Index. With a TER of 0.4%, it is moderately priced, reinvesting dividends. The fund holds 2,197 positions across 41 regions with 71M in assets, with heavy concentration — 64% in United States.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jul 2, 2026
Component Score Details
Overall 7.5 Diversification (45%) · Cost (30%) · Liquidity (25%)
Cost (30%) 7.8 Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio (TER): 2.8
Diversification (45%) 8.6 Holding Count: 9.1 · Country Concentration: 7.9 · Sector Concentration: 9.6
Liquidity (25%) 5.2 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

ISIN
Fund Size $71.4M
Issuer SPDR
Distribution Re-Invests Dividends
Replication
Inception Jan 2026
Base Currency USD
Index S&P Global Select Capped Index
Asset Class Equities
Category Global Equity

Costs

7.8
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

TER0.00%
 
Metric Value
TER 0.40%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month +0.00%
3 Months +0.13%
6 Months
1 Year
3 Years
5 Years
10 Years
YTD +0.11%
Since Inception +0.11%

Holdings

9.1
This fund spreads its investments across 2,197 individual holdings, providing broad diversification.
#1
T
Taiwan Semiconductor Manufacturing Co Ltd
2.23%
#2
T
Tesla Inc
2.22%
#3
M
Meta Platforms Inc
2.12%
#4
A
Amazon.com Inc
2.01%
#5
A
Apple Inc
2.00%
#6
B
Broadcom Inc
1.97%
#7
N
NVIDIA Corp
1.95%
#8
M
Microsoft Corp
1.91%
#9
S
Samsung Electronics Co Ltd
1.85%
#10
A
Alphabet Inc
1.13%

Sectors

9.6
This fund is well-diversified across 12 sectors, with no single sector dominating.
 
Sector Weight
Technology 2848.00%
Financials 1609.00%
Industrials 1258.00%
Consumer Discretionary 1051.00%
Health Care 767.00%
Communication Services 683.00%
Consumer Staples 425.00%
Materials 410.00%
Energy 318.00%
Utilities 256.00%
Real Estate 248.00%
Unknown 140.00%

Regions

7.9
This fund is well-diversified across 42 countries, closely matching the global market.
 
Country Weight
United States 6393.00%
Japan 540.00%
Taiwan 396.00%
South Korea 371.00%
United Kingdom 306.00%
Canada 289.00%
Hong Kong SAR China 206.00%
Switzerland 187.00%
France 186.00%
Germany 163.00%
Australia 139.00%
UNKNOWN 113.00%
Netherlands 107.00%
Spain 78.00%
Italy 75.00%
China 54.00%
Sweden 50.00%
Denmark 39.00%
South Africa 38.00%
Singapore 33.00%
Brazil 31.00%
Finland 30.00%
Belgium 23.00%
Saudi Arabia 22.00%
Israel 20.00%
United Arab Emirates 12.00%
Poland 12.00%
Mexico 11.00%
Austria 10.00%
Malaysia 9.00%
Indonesia 8.00%
Portugal 8.00%
Norway 7.00%
Thailand 7.00%
Türkiye 7.00%
Hungary 5.00%
Qatar 5.00%
Greece 4.00%
Chile 2.00%
Kuwait 2.00%
Ireland 1.00%
Jersey 1.00%

Nerd Stuff

Advanced risk and return metrics (2026-01-19 — 2026-06-30).
11.5%
Volatility
-9.5%
Max Drawdown
1.23
Sharpe Ratio
1.83
Sortino Ratio
1.49
Calmar Ratio
0.49
Beta
14.34%
Alpha (Jensen's)
0.265
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
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