Comparing 2 ETFs | Performance (March 24, 2026 - April 24, 2026) |
C051 EXSG |
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 (+44.84bps) than iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) (EXSG) (+53.99bps), and a lower tracking error (+19.77bps vs. +21.87bps). 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 4.43% and 4.25% respectively. Both funds invest in the same top 3 sectors: Financials, Industrials and Consumer Discretionary. C051’s top underlying securities are SIGNIFY NV (5.86%), OMV (5.36%) and ARS NEDERLAND NV (4.20%). EXSG’s top underlying securities are SIGNIFY NV (5.71%), OMV (5.48%) and ARS NEDERLAND NV (4.14%). 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. +€1.1M 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 |
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Product Type | Passive ETF | Passive ETF | ||
Strategy | Long only | Long only | ||
NAV | €46.72 | €22.13 | ||
AuM | - | - | ||
Total AuM of fund | €572M | |||
Base currency | EUR | EUR | ||
E/R | 0.25% | 0.31% | ||
Rating | Not rated | |||
Provider | ||||
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 | +7.21% To view, create a free account | +7.22% To view, create a free account | ||
3 months | +4.04% | +4.04% | ||
1 year | +26.30% | +26.39% | ||
3 years | - | +68.11% | ||
5 years | - | +55.79% | ||
Month to date | +5.18% | +5.18% | ||
Quarter to date | +5.18% | +5.18% | ||
Year to date | +4.43% | +4.26% | ||
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 | ||||
Create a free Trackinsight Essentials account to unlock insights Access exclusive metrics and features to support your investment decisions. | ||||
Exposure | ||||
Countries | ||||
Sectors or issuer types | ||||
Number of holdings | 30 | 30 | ||
Weight of top 15 holdings | ||||
Top 15 holdings | SIGNIFY NV OMV ARS NEDERLAND NV NN GROUP RANDSTAD ABN AMRO BANK CREDIT AGRICOLE VOLKSWAGEN PRF AXA MERCEDES-BENZ GROUP AG AGEAS(EX-FORTIS) BNP PARIBAS SANOFI SA POSTE ITALIANE ING GROEP To view, create a free account | SIGNIFY NV OMV ARS NEDERLAND NV NN GROUP ABN AMRO BANK CREDIT AGRICOLE VOLKSWAGEN PRF AXA RANDSTAD MERCEDES-BENZ GROUP AG AGEAS(EX-FORTIS) SANOFI SA BNP PARIBAS POSTE ITALIANE ING GROEP To view, create a free account | ||
Replication | ||||
Benchmark | ||||
Replication method | ||||
Replication model | ||||
Trackinsight replication rating | Not rated | |||
Tracking error (1Y) | ||||
Tracking difference (1Y) | ||||
1Y cumulative return difference | Best +65.07bps Worst +44.84bps | Best +66.61bps Worst +53.99bps | ||
Daily return difference | Avg +0.15bps Worst -2.11bps | Avg +0.18bps Worst -2.67bps | ||
Sustainability | ||||
ESG Consensus® | ||||
SDG |
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