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

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

Diversified
7.7
Overall

$9.67 — 2026-03-31T22:00:00.000Z

52-week high: $10.30 (2026-02-24T23:00:00.000Z)

52-week low: $9.32 (2026-03-29T22:00:00.000Z)

DateNAV
2026-01-19T23:00:00.000Z$9.86
2026-01-27T23:00:00.000Z$10.12
2026-02-03T23:00:00.000Z$10.03
2026-02-11T23:00:00.000Z$10.13
2026-02-19T23:00:00.000Z$10.23
2026-02-26T23:00:00.000Z$10.26
2026-03-08T23:00:00.000Z$9.87
2026-03-16T23:00:00.000Z$9.82
2026-03-23T23:00:00.000Z$9.57
2026-03-31T22:00:00.000Z$9.67

Past performance doesn't indicate future results
Fund Size €50M
Distribution Re-Invests Dividends
Replication Physical
Inception Jan 2026
Base Currency USD
Index S&P Global Select Capped Index
Asset Class Equities

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

8.8
This fund spreads its investments across 1,824 individual holdings, providing broad diversification.
#1
Amazon.com Inc
2.52%
#2
Taiwan Semiconductor Manufacturing Co Ltd
2.51%
#3
Apple Inc
2.48%
#4
Berkshire Hathaway Inc
2.45%
#5
NVIDIA Corp
2.40%
#6
Tesla Inc
2.38%
#7
Broadcom Inc
2.33%
#8
Microsoft Corp
2.32%
#9
Meta Platforms Inc
2.25%
#10
Alphabet Inc
1.40%

Sectors

10.0
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.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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