Compare C051 vs. EXSG ETF performance

›Compare ETFs›C051 vs. EXSG ETF comparison

Comparing 2 ETFs	Performance (May 12, 2026 - June 12, 2026)
C051 +4.24% EXSG +4.29%

Comparison analysis

The ETFs Amundi Euro Stoxx Select Dividend 30 UCITS ETF (C051) and iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) (EXSG) are passive ETFs that track the performance of the EURO STOXX Select Dividend 30 Net Total Return Index - EUR. As a result, they allow investors to get exposure to High Dividend and Europe Blended Cap. Amundi Euro Stoxx Select Dividend 30 UCITS ETF (C051) has a lower tracking difference (+44.58bps) than iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) (EXSG) (+48.17bps), and a lower tracking error (+17.57bps vs. +20.39bps). Both funds use a Direct (Physical) replication method to follow their index and a replication model of Full replication. Both C051 and EXSG distribute dividends, with a TTM distribution yield of 4.21% and 4.03% respectively. Both funds invest in the same top 3 sectors: Financials, Industrials and Consumer Discretionary. C051’s top underlying securities are SIGNIFY NV (5.89%), OMV (4.88%) and NN GROUP (4.34%). EXSG’s top underlying securities are SIGNIFY NV (5.80%), OMV (4.95%) and NN GROUP (4.34%). With a Total Expense Ratio (TER) of 0.25%, C051 is cheaper than EXSG, with 0.31%. C051 has a 3M average daily volume (ADV) of €0 vs. +€1M for EXSG. The table below shows the full side-by-side ETF comparison of C051 and EXSG, with detailed data on performance, flows, liquidity, exposure to individual stocks, segments, sectors, and geographies, helping you select the best ETFs.

	C051 Amundi Euro Stoxx Select Dividend 30 UCITS ETF - EURThis ETF provides exposure to Other Eurozone Equities ISIN LU2611732558	EXSG iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) - EURThis ETF provides exposure to Other Eurozone Equities Share class Dist EUR ISIN DE0002635281


Product Type	Passive ETF	Passive ETF
Strategy	Long only	Long only
NAV	€49.18	€23.30
AuM	-	-
Total AuM of fund		€613M
Base currency	EUR	EUR
TER	0.25%	0.31%
Rating	Not rated

Provider	Amundi	iShares
Investment strategy	The objective of this Sub-Fund is to track the performance of the EURO STOXX Select Dividend 30 (Net Return) EUR Index (the “Index”), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index.	The Fund seeks to track the performance of an index composed of 30 stocks with leading dividend yields selected from companies in Eurozone countries.
Dividend policy	Distribution	Distribution


Tax optimisation
PEA
UK Reporting

Performance and flows	Perf. Flows	Perf. Flows
1 month	+4.24% To view, create a free account	+4.29% To view, create a free account
3 months	+10.37%	+10.42%
1 year	+23.59%	+23.59%
3 years	-	+75.74%
5 years	-	+55.88%
Month to date	+1.31%	+1.37%
Quarter to date	+10.70%	+10.75%
Year to date	+9.91%	+9.78%

Volatility and risk	1 year 3 years 5 years	1 year 3 years 5 years
Volatility	To view, create a free account	To view, create a free account
Perf./Volatility
Max drawdown
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Exposure
Countries
Sectors or issuer types
Number of holdings	30	30
Weight of top 15 holdings
Top 15 holdings	SIGNIFY NV OMV NN GROUP ARS NEDERLAND NV ABN AMRO BANK RANDSTAD CREDIT AGRICOLE AXA AGEAS(EX-FORTIS) VOLKSWAGEN PRF BNP PARIBAS POSTE ITALIANE SANOFI SA MERCEDES-BENZ GROUP AG ING GROEP To view, create a free account	SIGNIFY NV OMV NN GROUP ARS NEDERLAND NV ABN AMRO BANK RANDSTAD CREDIT AGRICOLE AXA AGEAS(EX-FORTIS) VOLKSWAGEN PRF POSTE ITALIANE BNP PARIBAS ING GROEP SANOFI SA MERCEDES-BENZ GROUP AG To view, create a free account

Replication
Benchmark	EURO STOXX Select Dividend 30 Index	EURO STOXX Select Dividend 30 Index
Replication method
Replication model
Trackinsight replication rating	Not rated
Tracking error (1Y)
Tracking difference (1Y)
1Y cumulative return difference	Best +65.07bps Worst +44.58bps	Best +66.61bps Worst +48.17bps
Daily return difference	Avg +0.15bps Worst -2.11bps	Avg +0.16bps Worst -2.67bps

Sustainability
ESG Consensus®
SDG

Frequently asked questions about C051 and EXSG

How did C051 and EXSG perform in 2026?

As of 6/12/2026, C051 has delivered a year-to-date performance of 9.91%, while EXSG has returned 9.78%.

Which ETF is seeing higher flows: C051 or EXSG?

As of 6/12/2026, C051 has recorded +€12M in net flows YTD, compared to +€8.7M for EXSG since the beginning of the year.

Which ETF shows higher volatility: C051 or EXSG?

As of 6/12/2026, C051 reported a 1-year volatility of 11.58%, whereas EXSG registered volatility 11.57% over the same period.

How do C051 and EXSG differ in sector exposure?

As of 6/12/2026, C051 is primarily exposed to sectors such as Financials, weight 48.77%, Industrials, weight 12.27% and Consumer Discretionary, weight 9.91%. The top sectors in EXSG feature Financials, weight 47.91%, Industrials, weight 12.15% and Consumer Discretionary, weight 9.52%.

How do C051 and EXSG differ in geographic exposure?

As of 6/12/2026, C051 has its largest country exposures in Netherlands, weight 28.01%, France, weight 20.32% and Germany, weight 18.07%. The top countries in EXSG feature Netherlands, weight 27.72%, France, weight 19.81% and Germany, weight 17.46%.

How do C051 and EXSG differ in terms of holdings?

As of 6/12/2026, C051 include SIGNIFY NV, weight 5.89%, OMV, weight 4.88% and NN GROUP, weight 4.34%. The top positions in EXSG feature SIGNIFY NV, weight 5.80%, OMV, weight 4.95% and NN GROUP, weight 4.34%.

Is C051 or EXSG more diversified?

As of 6/12/2026, C051 holds 30 securities, with 59.53% of its assets allocated to its top 15 positions. EXSG, by comparison, includes 30 holdings and has 58.60% concentrated in its top 15.

Which ETF has a higher distribution yield: C051 or EXSG?

As of 6/12/2026, C051 has a trailing 12-month yield of 4.21%, while EXSG offers 4.03%.

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