Compare EL4G vs. EXSG ETF performance
Comparing 2 ETFs | Performance (December 18, 2025 - March 18, 2026) |
EL4G EXSG |
Comparison analysis The ETFs Deka EURO STOXX Select Dividend 30 UCITS ETF (EL4G) 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 Europe Blended Cap and High Dividend. Deka EURO STOXX Select Dividend 30 UCITS ETF (EL4G) has a lower tracking difference (+19.62bps) than iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) (EXSG) (+59.73bps), and a lower tracking error (+21.34bps vs. +21.77bps). Both funds use a Direct (Physical) replication method to follow their index and a replication model of Full replication. Both EL4G and EXSG distribute dividends, with a TTM distribution yield of 4.36% and 4.58% respectively. Both funds invest in the same top 3 sectors: Financials, Utilities and Consumer Discretionary. EL4G’s top underlying securities are OMV (6.18%), ABN AMRO BANK (5.78%) and NN GROUP (5.19%). EXSG’s top underlying securities are OMV (6.19%), ABN AMRO BANK (5.85%) and NN GROUP (5.26%). With a Total Expense Ratio (TER) of 0.3%, EL4G is cheaper than EXSG, with 0.31%. EL4G has a 3M average daily volume (ADV) of +€404K vs. +€1.1M for EXSG. The recorded 1Y bid-ask spread is +10.40bps (EL4G) and +17.99bps (EXSG). The table below shows the full side-by-side ETF comparison of EL4G and EXSG, 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 | 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 | €22.03 | €20.81 | ||
AuM | - | - | ||
Total AuM of fund | €537M | |||
Base currency | EUR | EUR | ||
E/R | 0.3% | 0.31% | ||
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 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 | -3.02% To view, create a free account | -3.03% To view, create a free account | ||
3 months | +1.38% | +1.35% | ||
1 year | +18.83% | +19.14% | ||
3 years | +66.13% | +67.15% | ||
5 years | +51.29% | +51.50% | ||
Month to date | -4.13% | -4.15% | ||
Quarter to date | +0.25% | +0.21% | ||
Year to date | +0.25% | +0.21% | ||
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 | OMV ABN AMRO BANK NN GROUP ORANGE POSTE ITALIANE ING GROEP ENERGIAS DE PORTUGAL SNAM RETE GAS BANKINTER SA BNP PARIBAS ARS NEDERLAND NV SIGNIFY NV VOLKSWAGEN PRF ENDESA SA BMW AG To view, create a free account | OMV ABN AMRO BANK NN GROUP ORANGE POSTE ITALIANE ING GROEP ENERGIAS DE PORTUGAL BANKINTER SA SNAM RETE GAS BNP PARIBAS ARS NEDERLAND NV SIGNIFY NV VOLKSWAGEN PRF ENDESA SA CREDIT AGRICOLE To view, create a free account | ||
Replication | ||||
Benchmark | ||||
Replication method | ||||
Replication model | ||||
Trackinsight replication rating | ||||
Tracking error (1Y) | ||||
Tracking difference (1Y) | ||||
Sustainability | ||||
ESG Consensus® |  | | ||
SDG |
Frequently asked questions about EL4G and EXSG
How did EL4G and EXSG perform in 2026?
As of 3/18/2026, EL4G has delivered a year-to-date performance of 0.25%, while EXSG has returned 0.21%.
Which ETF is seeing higher flows: EL4G or EXSG?
As of 3/18/2026, EL4G has recorded +€12M in net flows YTD, compared to +€1.3M for EXSG since the beginning of the year.
Which ETF shows higher volatility: EL4G or EXSG?
As of 3/18/2026, EL4G reported a 1-year volatility of 13.33%, whereas EXSG registered volatility 13.50% over the same period.
How do EL4G and EXSG differ in sector exposure?
As of 3/18/2026, EL4G is primarily exposed to sectors such as Financials, weight 49.73%, Utilities, weight 11.91% and Consumer Discretionary, weight 10.42%. The top sectors in EXSG feature Financials, weight 49.90%, Utilities, weight 11.70% and Consumer Discretionary, weight 10.33%.
How do EL4G and EXSG differ in geographic exposure?
As of 3/18/2026, EL4G has its largest country exposures in Netherlands, weight 26.53%, France, weight 17.53% and Germany, weight 16.99%. The top countries in EXSG feature Netherlands, weight 26.63%, France, weight 17.33% and Germany, weight 16.84%.
How do EL4G and EXSG differ in terms of holdings?
As of 3/18/2026, EL4G include OMV, weight 6.18%, ABN AMRO BANK, weight 5.78% and NN GROUP, weight 5.19%. The top positions in EXSG feature OMV, weight 6.19%, ABN AMRO BANK, weight 5.85% and NN GROUP, weight 5.26%.
Is EL4G or EXSG more diversified?
As of 3/18/2026, EL4G holds 30 securities, with 65.04% of its assets allocated to its top 15 positions. EXSG, by comparison, includes 30 holdings and has 64.94% concentrated in its top 15.
Which ETF has a higher distribution yield: EL4G or EXSG?
As of 3/18/2026, EL4G has a trailing 12-month yield of 4.36%, while EXSG offers 4.58%.
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