ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares · IE0005042456
Comparison
ISF vs SWDA
iShares Core FTSE 100 UCITS ETF GBP (Dist) (ISF) 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.
Two to four funds. Each one you add changes the link, so a comparison can be shared.
- ISF
- SWDA
iShares Core MSCI World UCITS ETF
iShares · IE00B4L5Y983
What differs
Facts from each fund’s own record, side by side. None of them says which fund to choose.
- ISF tracks the FTSE 100; SWDA tracks the MSCI World Index.
- ISF is distributing; SWDA is accumulating. Accumulating funds reinvest income; distributing funds pay it out.
- SWDA’s ongoing charge is 0.20% a year against 0.07% for ISF: about £13 a year more on £10,000.
- ISF is in UK shares; SWDA is in Global shares.
- 4% 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
- ISF£11,129+11.3%
- 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
| Measure | ISF | SWDA |
|---|---|---|
| What it is | ||
| Category | UK shares | Global shares |
| Type | ETF | ETF |
| Provider | iShares | iShares |
| Tracks | FTSE 100 | MSCI World Index |
| Income | Distributing | Accumulating |
| Currency hedged | No | No |
| Domicile | Ireland | Ireland |
| Launched | 27/04/2000 | 25/09/2009 |
| ISA and SIPP | ISASIPP | ISASIPP |
| What it costs | ||
| Ongoing charge | 0.07% a year | 0.20% a year |
| On £10,000 | £7 a year | £20 a year |
| Fund size | £12bn | £84bn |
| Latest close | £10.21 | £111.28 |
| Past returns, after charges | ||
| 1 year | +14.4% | +17.4% |
| 3 years | +56.0% | +68.1% |
| 5 years | +77.0% | +80.5% |
| 5 years after inflation | +38.4% | +41.1% |
| Measured as | income reinvested | income reinvested |
| Ups and downs | ||
| Volatility, 5 years | 12.4% | 12.8% |
| Largest fall, 5 years | −11.0%08/04/2022 to 14/10/2022 | −16.3%31/01/2025 to 04/04/2025 |
| Lowest 12 months | −5.1%to 14/10/2022 | −8.8%to 23/12/2022 |
| Highest 12 months | +33.0%to 10/04/2026 | +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.
| Year | ISF | SWDA |
|---|---|---|
| +6.0%after inflation +3.0% | +13.8%after inflation +10.6% | |
| +21.5%after inflation +17.3% | +12.3%after inflation +8.4% | |
| +5.1%after inflation +1.5% | +21.3%after inflation +17.1% | |
| +3.7%after inflation −0.4% | +17.6%after inflation +12.9% | |
| +1.0%after inflation −7.6% | −8.3%after inflation −16.1% |
- ISF: income reinvested to 10/07/2026, price only after; 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.
4%
of what ISF and SWDA hold is the same companies at the same weights.
Largest holdings in common
| Company | ISF | SWDA |
|---|---|---|
 HSBC | 10.12% | 0.37% |
 Shell | 8.21% | 0.30% |
 AstraZeneca | 7.25% | 0.27% |
 Rolls-Royce | 4.83% | 0.18% |
 Rio Tinto | 2.89% | 0.16% |
 Unilever | 3.77% | 0.15% |
 BP | 3.39% | 0.12% |
 British American Tobacco p.l.c | 3.30% | 0.12% |
 GSK | 2.88% | 0.11% |
 Lloyds Banking Group | 2.47% | 0.09% |
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
- Two S&P 500 trackersVanguard (VUAG) and iShares (CSP1): the same index from two providers.
- All-World and MSCI WorldVWRP includes emerging markets; SWDA holds developed markets only.
- FTSE 100 and FTSE 250The UK’s 100 largest listed companies against the next 250.
- The world and the US aloneA global tracker against its largest single country.
- Gold and UK giltsTwo holdings people keep for very different reasons.
Terms on this page: ongoing charge, real return, accumulating and distributing, volatility, largest fall, holdings overlap, calendar-year returns.