Compare CSSPX vs. IDUS ETF performance

Comparing 2 ETFs

Performance (August 4, 2026 - September 4, 2026)
CSSPX
-0.13%
IDUS
-0.13%
-1.00%-0.50%0.00%0.50%1.00%Aug 4Aug 6Aug 10Aug 12Aug 14Aug 18Aug 20Aug 24Aug 26Aug 28Sep 1Sep 30
Comparison analysis

The ETFs iShares Core S&P 500 UCITS ETF (CSSPX) and iShares Core S&P 500 UCITS ETF (IDUS) are passive ETFs that track the performance of the S&P 500 Net Total Return Index - USD. As a result, they allow investors to get exposure to US Large & Mid Cap. iShares Core S&P 500 UCITS ETF (CSSPX) has a higher tracking difference (+13.88bps) than iShares Core S&P 500 UCITS ETF (IDUS) (+13.19bps), and a lower tracking error (+1.17bps vs. +1.24bps). Both funds use a Direct (Physical) replication method to follow their index and a replication model of Full replication. Both funds invest in the same top 3 sectors: Technology, Finance and Healthcare. CSSPX’s top underlying securities are Apple, Inc. (7.65%), NVIDIA Corp. (7.38%) and Microsoft Corp. (5.23%). IDUS’s top underlying securities are Apple, Inc. (7.65%), NVIDIA Corp. (7.38%) and Microsoft Corp. (5.23%). With a Total Expense Ratio (TER) of 0.07%, CSSPX is cheaper than IDUS, with 0.07%. CSSPX has a 3M average daily volume (ADV) of +$133M vs. +$21M for IDUS.  The recorded 1Y bid-ask spread is +2.50bps (CSSPX) and +3.26bps (IDUS). The table below shows the full side-by-side ETF comparison of CSSPX and IDUS, with detailed data on performance, flows, liquidity, exposure to individual stocks, segments, sectors, and geographies, helping you select the best ETFs.

CSSPX
iShares Core S&P 500 UCITS ETF - USDThis ETF provides exposure to Large Cap US Equities
Share class
Acc
USD
ISIN
IE00B5BMR087
IDUS
iShares Core S&P 500 UCITS ETF USD Dist - USDThis ETF provides exposure to Large Cap US Equities
Share class
Dist
USD
ISIN
IE0031442068
Product Type
Passive ETF
Passive ETF
 
Strategy
Long only
Long only
 
NAV
$832.11
$76.96
 
AuM
-
-
 
Total AuM of fund
€157.48B
€157.48B
 
Base currency
USD
USD
 
TER
0.07%
0.07%
 
Rating
 
 
Provider
 
Investment strategy
The Fund seeks to track the performance of an index composed of 500 large cap U.S. companies.
The Fund seeks to track the performance of an index composed of 500 large cap U.S. companies.
 
Dividend policy
Capitalization
Distribution
 
 
 
Tax optimisation
 
PEA
 
UK Reporting
 
 
Performance and flows
Perf.
Flows
Perf.
Flows
 
1 month
-0.13%
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-0.13%
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3 months
+2.00%
+1.99%
 
1 year
+19.83%
+19.82%
 
3 years
+77.19%
+77.19%
 
5 years
+80.97%
+80.99%
 
Month to date
+0.45%
+0.45%
 
Quarter to date
+3.09%
+3.08%
 
Year to date
+13.47%
+13.47%
 
 
Volatility and risk
1 year
3 years
5 years
1 year
3 years
5 years
 
Volatility
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Perf./Volatility
 
Max drawdown
 
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Access exclusive metrics and features to support your investment decisions.
 
 
Exposure
 
Countries
 
Sectors or issuer types
 
Number of holdings
503
503
 
Weight of top 15 holdings
 
Top 15 holdings
Apple, Inc.
NVIDIA Corp.
Microsoft Corp.
Amazon.com, Inc.
Alphabet, Inc.
Broadcom Inc.
Alphabet, Inc.
Meta Platforms, Inc.
Micron Technology, Inc.
JPMorgan Chase & Co.
Berkshire Hathaway, Inc.
Eli Lilly & Co.
Tesla, Inc.
Advanced Micro Devices, Inc.
ExxonMobil Holdings Corp.
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Apple, Inc.
NVIDIA Corp.
Microsoft Corp.
Amazon.com, Inc.
Alphabet, Inc.
Broadcom Inc.
Alphabet, Inc.
Meta Platforms, Inc.
Micron Technology, Inc.
JPMorgan Chase & Co.
Berkshire Hathaway, Inc.
Eli Lilly & Co.
Tesla, Inc.
Advanced Micro Devices, Inc.
ExxonMobil Holdings Corp.
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Replication
 
Benchmark
 
Replication method
 
Replication model
 
Trackinsight replication rating
 
Tracking error (1Y)
 
Tracking difference (1Y)
 
1Y cumulative return difference
Best
+16.55bps
Worst
+13.88bps
Best
+16.67bps
Worst
+13.19bps
 
Daily return difference
Avg
+0.05bps
Worst
-0.07bps
Avg
+0.04bps
Worst
-0.27bps
 
 
Sustainability
 
SDG
 

Frequently asked questions about CSSPX and IDUS

How did CSSPX and IDUS perform in 2026?

As of 9/4/2026, CSSPX has delivered a year-to-date performance of 13.47%, while IDUS has returned 13.47%.

Which ETF is seeing higher flows: CSSPX or IDUS?

As of 9/4/2026, CSSPX has recorded +€4.39B in net flows YTD, compared to +€278M for IDUS since the beginning of the year.

Which ETF shows higher volatility: CSSPX or IDUS?

As of 9/4/2026, CSSPX reported a 1-year volatility of 12.72%, whereas IDUS registered volatility 12.72% over the same period.

How do CSSPX and IDUS differ in sector exposure?

As of 9/4/2026, CSSPX is primarily exposed to sectors such as Technology, weight 44.76%, Finance, weight 14.01% and Healthcare, weight 8.99%. The top sectors in IDUS feature Technology, weight 44.76%, Finance, weight 14.01% and Healthcare, weight 8.99%.

How do CSSPX and IDUS differ in geographic exposure?

As of 9/4/2026, CSSPX has its largest country exposures in USA, weight 97.39% and Ireland, weight 1.16%. The top countries in IDUS feature USA, weight 97.39% and Ireland, weight 1.16%.

How do CSSPX and IDUS differ in terms of holdings?

As of 9/4/2026, CSSPX include Apple, Inc., weight 7.65%, NVIDIA Corp., weight 7.38% and Microsoft Corp., weight 5.23%. The top positions in IDUS feature Apple, Inc., weight 7.65%, NVIDIA Corp., weight 7.38% and Microsoft Corp., weight 5.23%.

Is CSSPX or IDUS more diversified?

As of 9/4/2026, CSSPX holds 503 securities, with 43.59% of its assets allocated to its top 15 positions. IDUS, by comparison, includes 503 holdings and has 43.59% concentrated in its top 15.

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