Compare ELFC vs. EQDS ETF performance
Comparing 2 ETFs | Performance (January 9, 2026 - April 9, 2026) |
ELFC EQDS |
Comparison analysis Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF (ELFC) provides exposure to the High Dividend and Europe Blended Cap segments. iShares MSCI Europe Quality Dividend Advanced UCITS ETF (EQDS) belongs to the Multi-Factor and Europe Large and Mid Cap segments. Both funds use a Direct (Physical) replication method to follow their index with ELFC using the Full replication approach and EQDS applying the Optimized sampling model. Both ELFC and EQDS distribute dividends, with a TTM distribution yield of 4.11% and 3.33% respectively. Utilities, Consumer Discretionary and Energy are ELFC’s top sector exposures, while EQDS invests in Financials, Industrials and Utilities as its top 3. ELFC’s top underlying securities are OMV (3.99%), ENGIE (3.14%) and TELEFONICA SA (2.91%). EQDS’s top underlying securities are NOVARTIS (4.56%), ABB (3.39%) and IBERDROLA SA (3.22%). With a Total Expense Ratio (TER) of 0.3%, ELFC is more expensive than EQDS, with 0.28%. ELFC has a 3M average daily volume (ADV) of +€515K vs. +€2M for EQDS. The recorded 1Y bid-ask spread is +10.32bps (ELFC) and +12.00bps (EQDS). The table below shows the full side-by-side ETF comparison of ELFC and EQDS, with detailed data on performance, flows, liquidity, exposure to individual stocks, segments, sectors, and geographies, helping you select the best ETFs. |
ELFC Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF - EURThis ETF provides exposure to Other Eurozone Equities, excluding Financial Services ISIN DE000ETFL482 | 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 | €28.48 | €6.69 | ||
AuM | - | - | ||
Total AuM of fund | €863M | |||
Base currency | EUR | EUR | ||
E/R | 0.3% | 0.28% | ||
Rating | ||||
Provider | ||||
Investment strategy | The Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF is a UCITS IV compliant exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the EURO iSTOXX ex Financials High Dividend 50 Price-Index. | 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 | +7.12% To view, create a free account | +2.43% To view, create a free account | ||
3 months | +10.13% | +1.95% | ||
1 year | +40.69% | +23.15% | ||
3 years | +38.72% | +33.95% | ||
5 years | +68.08% | +62.75% | ||
Month to date | +3.08% | +3.72% | ||
Quarter to date | +3.08% | +3.72% | ||
Year to date | +11.95% | +2.90% | ||
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 | 50 | 82 | ||
Weight of top 15 holdings | ||||
Top 15 holdings | OMV ENGIE TELEFONICA SA CARREFOUR ENI UPM-KYMMENE OY REPSOL YPF SA ELISA MERCEDES-BENZ GROUP AG ORANGE TOTALENERGIES SE EDENRED ENERGIAS DE PORTUGAL PERNOD-RICARD ENEL GLOBAL TRADING To view, create a free account | NOVARTIS ABB IBERDROLA SA GB00BVZK7T90 VOLVO NATIONAL GRID ENEL GLOBAL TRADING ZURICH INSURANCE AXA CAIXABANK SA MUNICH RE GENERALI KBC GROEP GROUPE DANONE ESSILORLUXOTTICA 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 ELFC and EQDS
How did ELFC and EQDS perform in 2026?
As of 4/9/2026, ELFC has delivered a year-to-date performance of 11.95%, while EQDS has returned 2.90%.
Which ETF is seeing higher flows: ELFC or EQDS?
As of 4/9/2026, ELFC has recorded +€29M in net flows YTD, compared to -€83M for EQDS since the beginning of the year.
Which ETF shows higher volatility: ELFC or EQDS?
As of 4/9/2026, ELFC reported a 1-year volatility of 11.40%, whereas EQDS registered volatility 10.93% over the same period.
How do ELFC and EQDS differ in sector exposure?
As of 4/9/2026, ELFC is primarily exposed to sectors such as Utilities, weight 23.69%, Consumer Discretionary, weight 17.06% and Energy, weight 15.04%. The top sectors in EQDS feature Financials, weight 27.06%, Industrials, weight 17.06% and Utilities, weight 10.34%.
How do ELFC and EQDS differ in geographic exposure?
As of 4/9/2026, ELFC has its largest country exposures in France, weight 34.57%, Germany, weight 20.77% and Italy, weight 11.90%. The top countries in EQDS feature United Kingdom, weight 18.18%, Switzerland, weight 17.95% and France, weight 11.81%.
How do ELFC and EQDS differ in terms of holdings?
As of 4/9/2026, ELFC include OMV, weight 3.99%, ENGIE, weight 3.14% and TELEFONICA SA, weight 2.91%. The top positions in EQDS feature NOVARTIS, weight 4.56%, ABB, weight 3.39% and IBERDROLA SA, weight 3.22%.
Is ELFC or EQDS more diversified?
As of 4/9/2026, ELFC holds 50 securities, with 39.12% of its assets allocated to its top 15 positions. EQDS, by comparison, includes 82 holdings and has 41.79% concentrated in its top 15.
Which ETF has a higher distribution yield: ELFC or EQDS?
As of 4/9/2026, ELFC has a trailing 12-month yield of 4.11%, while EQDS offers 3.33%.
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