Compare EL4G vs. EQDS ETF performance
Comparing 2 ETFs | Performance (August 17, 2026 - September 17, 2026) |
EL4G EQDS |
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 4.22% and 3.02% respectively. Finance, Business Services and Consumer Cyclicals are EL4G’s top sector exposures, while EQDS invests in Finance, Consumer Non-Cyclicals and Technology as its top 3. EL4G’s top underlying securities are Randstad NV (5.38%), ABN AMRO Bank NV (5.05%) and OMV AG (4.97%). EQDS’s top underlying securities are Novartis AG (3.94%), Allianz SE (3.40%) and Unilever Plc (3.10%). 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 +€474K vs. +€1.2M for EQDS. The recorded 1Y bid-ask spread is +8.52bps (EL4G) and +12.14bps (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 |
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Product Type | Passive ETF | Passive ETF | ||
Strategy | Long only | Long only | ||
NAV | €25.14 | €7.07 | ||
AuM | - | - | ||
Total AuM of fund | €848M | |||
Base currency | EUR | EUR | ||
TER | 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 | +1.57% To view, create a free account | -0.60% To view, create a free account | ||
3 months | +7.25% | +3.83% | ||
1 year | +28.53% | +17.32% | ||
3 years | +85.08% | +46.26% | ||
5 years | +72.18% | +74.42% | ||
Month to date | +0.85% | -1.03% | ||
Quarter to date | +9.17% | +2.07% | ||
Year to date | +18.84% | +12.49% | ||
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 | 71 | ||
Weight of top 15 holdings | ||||
Top 15 holdings | Randstad NV ABN AMRO Bank NV OMV AG NN Group NV ASR Nederland NV Signify NV BNP Paribas SA Crédit Agricole SA Poste Italiane SpA AXA SA ING Groep NV ageas SA/NV Publicis Groupe SA Bankinter SA Allianz SE To view, create a free account | Novartis AG Allianz SE Unilever Plc Iberdrola SA ABB Ltd. Zurich Insurance Group AG AXA SA Sika AG Assicurazioni Generali SpA CaixaBank SA RELX Plc Givaudan SA SAP SE Danone SA National Grid Plc To view, create a free account | ||
Replication | ||||
Benchmark | ||||
Replication method | ||||
Replication model | ||||
Trackinsight replication rating | ||||
Tracking error (1Y) | ||||
Tracking difference (1Y) | ||||
1Y cumulative return difference | Best +24.41bps Worst +2.48bps | Best +23.09bps Worst +14.43bps | ||
Daily return difference | Avg +0.07bps Worst -2.74bps | Avg +0.06bps Worst -5.72bps | ||
Sustainability | ||||
SDG |
Frequently asked questions about EL4G and EQDS
How did EL4G and EQDS perform in 2026?
As of 9/17/2026, EL4G has delivered a year-to-date performance of 18.84%, while EQDS has returned 12.49%.
Which ETF is seeing higher flows: EL4G or EQDS?
As of 9/17/2026, EL4G has recorded +€73M in net flows YTD, compared to -€164M for EQDS since the beginning of the year.
Which ETF shows higher volatility: EL4G or EQDS?
As of 9/17/2026, EL4G reported a 1-year volatility of 11.13%, whereas EQDS registered volatility 9.97% over the same period.
How do EL4G and EQDS differ in sector exposure?
As of 9/17/2026, EL4G is primarily exposed to sectors such as Finance, weight 53.95%, Business Services, weight 8.86% and Consumer Cyclicals, weight 7.90%. The top sectors in EQDS feature Finance, weight 33.82%, Consumer Non-Cyclicals, weight 12.26% and Technology, weight 10.88%.
How do EL4G and EQDS differ in geographic exposure?
As of 9/17/2026, EL4G has its largest country exposures in Netherlands, weight 29.12%, France, weight 20.54% and Germany, weight 16.16%. The top countries in EQDS feature Switzerland, weight 22.01%, United Kingdom, weight 20.62% and Germany, weight 12.25%.
How do EL4G and EQDS differ in terms of holdings?
As of 9/17/2026, EL4G include Randstad NV, weight 5.38%, ABN AMRO Bank NV, weight 5.05% and OMV AG, weight 4.97%. The top positions in EQDS feature Novartis AG, weight 3.94%, Allianz SE, weight 3.40% and Unilever Plc, weight 3.10%.
Is EL4G or EQDS more diversified?
As of 9/17/2026, EL4G holds 30 securities, with 61.82% of its assets allocated to its top 15 positions. EQDS, by comparison, includes 71 holdings and has 41.12% concentrated in its top 15.
Which ETF has a higher distribution yield: EL4G or EQDS?
As of 9/17/2026, EL4G has a trailing 12-month yield of 4.22%, while EQDS offers 3.02%.
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