Fundology

Comparison

CSP1 vs SWDA

iShares Core S&P 500 UCITS ETF (CSP1) and iShares Core MSCI World UCITS ETF (SWDA): what each one is, what it costs, how it has done before and after inflation, how far it fell, and how much of what they hold is the same. Nothing here says which one to choose.

CSP1SWDAStart again

Two to four funds. Each one you add changes the link, so a comparison can be shared.

What differs

Facts from each fund’s own record, side by side. None of them says which fund to choose.

  • CSP1 tracks the S&P 500; SWDA tracks the MSCI World Index.
  • Both are accumulating: income is reinvested inside the fund.
  • SWDA’s ongoing charge is 0.20% a year against 0.07% for CSP1: about £13 a year more on £10,000.
  • CSP1 is in US shares; SWDA is in Global shares.
  • 71% of what they hold is the same companies at the same weights.

Growth of £10,000 over 12 months

to · after fund charges, before inflation

From 05/10/2025 to 05/10/2026, £10,000 became £11,866 in CSP1, £11,840 in SWDA, after fund charges and before inflation.
  • CSP1£11,866+18.7%
  • SWDA£11,840+18.4%

The start is the first date every fund has a price. Weekly closes; some series count income reinvested and some do not (see “Measured as” below).

Side by side

CSP1, SWDA: identity, charges, past returns and risk, side by side
MeasureCSP1SWDA
What it is
CategoryUS sharesGlobal shares
TypeETFETF
ProvideriSharesiShares
TracksS&P 500MSCI World Index
IncomeAccumulatingAccumulating
Currency hedgedNoNo
DomicileIrelandIreland
Launched19/05/201025/09/2009
ISA and SIPPISASIPPISASIPP
What it costs
Ongoing charge0.07% a year0.20% a year
On £10,000£7 a year£20 a year
Fund size£88bn£84bn
Latest close£633.30£111.28
Past returns, after charges
1 year+18.3%+17.4%
3 years+72.0%+68.1%
5 years+92.9%+80.5%
5 years after inflation+50.8%+41.1%
Measured asincome reinvestedincome reinvested
Ups and downs
Volatility, 5 years13.6%12.8%
Largest fall, 5 years−19.1%24/01/2025 to 04/04/2025−16.3%31/01/2025 to 04/04/2025
Lowest 12 months−8.9%to 30/12/2022−8.8%to 23/12/2022
Highest 12 months+33.2%to 17/04/2026+32.7%to 17/04/2026

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

Returns run to each fund’s latest close. Past performance is not a guide to future returns. How returns are calculated

Calendar-year returns

Each full calendar year and 2026 so far (to 02/10/2026), in pounds, after charges. The smaller figure is after UK inflation.

Calendar-year returns of CSP1, SWDA in pounds, to 02/10/2026
YearCSP1SWDA
+14.8%after inflation +11.6%+13.8%after inflation +10.6%
+8.8%after inflation +5.0%+12.3%after inflation +8.4%
+27.7%after inflation +23.3%+21.3%after inflation +17.1%
+19.9%after inflation +15.1%+17.6%after inflation +12.9%
−8.9%after inflation −16.6%−8.3%after inflation −16.1%
  • CSP1: price, with income reinvested in the fund; to 02/10/2026.
  • SWDA: price, with income reinvested in the fund; to 02/10/2026.
  • Source: Fundology, from recorded closes; inflation ONS CPIH. How calendar-year returns are worked out

Holdings in common

How much of the funds is the same companies at the same weights. The higher it is, the more owning both is like owning one fund twice.

71%

of what CSP1 and SWDA hold is the same companies at the same weights.

Largest holdings in common

Companies held by both CSP1 and SWDA, with each fund’s weight
CompanyCSP1SWDA
NVIDIA8.37%5.79%
Apple7.36%5.39%
Microsoft5.77%3.99%
Alphabet · Class A5.51%3.99%
Amazon3.70%2.66%
Meta Platforms · Class A2.42%1.76%
Broadcom2.53%1.75%
Micron Technology1.82%1.33%
Tesla1.51%1.12%
Advanced Micro Devices1.51%1.10%

Source: issuer-published holdings, as of

Overlap is the sum, company by company, of the smaller of the two weights. How overlap is measured

Sources and dates

Source: TradingView (prices), as of , at least 15 min delayed

Source: fund issuers and the FCA register (charges, identity)

Source: ONS CPIH (inflation, latest month published)

More comparisons

Terms on this page: ongoing charge, real return, accumulating and distributing, volatility, largest fall, holdings overlap, calendar-year returns.