Compare EL4G vs. EQDS ETF performance

Comparing 2 ETFs

Performance (March 30, 2026 - April 30, 2026)
EL4G
+6.72%
EQDS
+4.53%
012345678%Mar 30Apr 8Apr 15Apr 22Apr 290
Comparison analysis

Deka EURO STOXX Select Dividend 30 UCITS ETF (EL4G) provides exposure to the Europe Blended Cap and High Dividend segments. iShares MSCI Europe Quality Dividend Advanced UCITS ETF (EQDS) belongs to the Europe Large and Mid Cap and Multi-Factor segments. Both funds use a Direct (Physical) replication method to follow their index with EL4G using the Full replication approach and EQDS applying the Optimized sampling model. Both EL4G and EQDS distribute dividends, with a TTM distribution yield of 4.16% and 3.30% respectively. Financials, Industrials and Consumer Discretionary are EL4G’s top sector exposures, while EQDS invests in Financials, Industrials and Utilities as its top 3. EL4G’s top underlying securities are SIGNIFY NV (5.74%), OMV (5.51%) and ARS NEDERLAND NV (4.16%). EQDS’s top underlying securities are NOVARTIS (4.58%), IBERDROLA SA (3.43%) and ABB (3.21%). With a Total Expense Ratio (TER) of 0.3%, EL4G is more expensive than EQDS, with 0.28%. EL4G has a 3M average daily volume (ADV) of +€438K vs. +€1.8M for EQDS.  The recorded 1Y bid-ask spread is +8.73bps (EL4G) and +11.53bps (EQDS). The table below shows the full side-by-side ETF comparison of EL4G and EQDS, with detailed data on performance, flows, liquidity, exposure to individual stocks, segments, sectors, and geographies, helping you select the best ETFs.

EL4G
Deka EURO STOXX Select Dividend 30 UCITS ETF - EURThis ETF provides exposure to Other Eurozone Equities
ISIN
DE000ETFL078
EQDS
iShares MSCI Europe Quality Dividend Advanced UCITS ETF - Dist - EURThis ETF provides exposure to Other Large and Mid-Cap European Equities
Share class
Dist
EUR
ISIN
IE00BYYHSM20
Product Type
Passive ETF
Passive ETF
 
Strategy
Long only
Long only
 
NAV
€23.10
€6.75
 
AuM
-
-
 
Total AuM of fund
€867M
 
Base currency
EUR
EUR
 
E/R
0.3%
0.28%
 
Rating
 
 
Provider
 
Investment strategy
The Deka EURO STOXX® Select Dividend 30 UCITS ETF is a UCITS IV compliant public fund that tracks the performance of the EURO STOXX® Select Dividend 30 index (price?index). The index covers the 30 companies in the EURO STOXX®with the highest dividend yield from the Eurozone EU states. The elements of the index are weighted in line with their net dividends.
The Fund aims to achieve a return on your investment, through a combination of capital growth and income, which reflects the return of the MSCI Europe High Dividend Yield ESG Reduced Carbon Target Select Index.
 
Dividend policy
Distribution
Distribution
 
 
 
Tax optimisation
 
PEA
 
UK Reporting
 
 
Performance and flows
Perf.
Flows
Perf.
Flows
 
1 month
+6.72%
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+4.53%
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3 months
+4.11%
+2.63%
 
1 year
+25.01%
+10.33%
 
3 years
+71.43%
+34.30%
 
5 years
+58.43%
+65.20%
 
Month to date
+6.01%
+4.41%
 
Quarter to date
+6.01%
+4.41%
 
Year to date
+5.13%
+3.58%
 
 
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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Exposure
 
Countries
 
Sectors or issuer types
 
Number of holdings
30
79
 
Weight of top 15 holdings
 
Top 15 holdings
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
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NOVARTIS
IBERDROLA SA
ABB
NATIONAL GRID
ENEL GLOBAL TRADING
ZURICH INSURANCE
VOLVO
AXA
GB00BVZK7T90
EQUINOR
MUNICH RE
CAIXABANK SA
GENERALI
GROUPE DANONE
SWISS REINSURANCE
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Replication
 
Benchmark
 
Replication method
 
Replication model
 
Trackinsight replication rating
 
Tracking error (1Y)
 
Tracking difference (1Y)
 
1Y cumulative return difference
Best
+24.75bps
Worst
+2.48bps
Best
+23.09bps
Worst
+7.92bps
 
Daily return difference
Avg
+0.07bps
Worst
-2.74bps
Avg
+0.08bps
Worst
-5.72bps
 
 
Sustainability
 
ESG Consensus®
esg grade icon
esg grade icon
 
SDG
 

Frequently asked questions about EL4G and EQDS

How did EL4G and EQDS perform in 2026?

As of 4/30/2026, EL4G has delivered a year-to-date performance of 5.13%, while EQDS has returned 3.58%.

Which ETF is seeing higher flows: EL4G or EQDS?

As of 4/30/2026, EL4G has recorded +€16M in net flows YTD, compared to -€89M for EQDS since the beginning of the year.

Which ETF shows higher volatility: EL4G or EQDS?

As of 4/30/2026, EL4G reported a 1-year volatility of 10.96%, whereas EQDS registered volatility 10.04% over the same period.

How do EL4G and EQDS differ in sector exposure?

As of 4/30/2026, EL4G is primarily exposed to sectors such as Financials, weight 47.14%, Industrials, weight 11.71% and Consumer Discretionary, weight 10.28%. The top sectors in EQDS feature Financials, weight 27.81%, Industrials, weight 16.02% and Utilities, weight 10.64%.

How do EL4G and EQDS differ in geographic exposure?

As of 4/30/2026, EL4G has its largest country exposures in Netherlands, weight 26.94%, France, weight 20.07% and Germany, weight 18.30%. The top countries in EQDS feature Switzerland, weight 18.08%, United Kingdom, weight 17.17% and France, weight 11.27%.

How do EL4G and EQDS differ in terms of holdings?

As of 4/30/2026, EL4G include SIGNIFY NV, weight 5.74%, OMV, weight 5.51% and ARS NEDERLAND NV, weight 4.16%. The top positions in EQDS feature NOVARTIS, weight 4.58%, IBERDROLA SA, weight 3.43% and ABB, weight 3.21%.

Is EL4G or EQDS more diversified?

As of 4/30/2026, EL4G holds 30 securities, with 58.95% of its assets allocated to its top 15 positions. EQDS, by comparison, includes 79 holdings and has 42.15% concentrated in its top 15.

Which ETF has a higher distribution yield: EL4G or EQDS?

As of 4/30/2026, EL4G has a trailing 12-month yield of 4.16%, while EQDS offers 3.30%.

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