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 2,180 positions across 40 regions with 52M in assets, with heavy concentration — 61% in United States.

ISIN
Fund Size €52.5M
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

7.9
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%

Holdings

9.1
This fund spreads its investments across 1,824 individual holdings, providing broad diversification.
#1
Amazon.com Inc
0.03%
#2
Broadcom Inc
0.03%
#3
Taiwan Semiconductor Manufacturing Co Ltd
0.03%
#4
NVIDIA Corp
0.03%
#5
Microsoft Corp
0.02%
#6
Meta Platforms Inc
0.02%
#7
Apple Inc
0.02%
#8
Berkshire Hathaway Inc
0.02%
#9
Tesla Inc
0.02%
#10
Alphabet Inc
0.01%

Sectors

9.9
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

8.2
This fund is well-diversified across 41 countries, closely matching the global market.

Nerd Stuff

Advanced risk and return metrics (2026-01-19 — 2026-04-16).
11.1%
Volatility
-9.5%
Max Drawdown
0.75
Sharpe Ratio
1.15
Sortino Ratio
0.87
Calmar Ratio
0.30
Beta
9.23%
Alpha (Jensen's)
0.092
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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