Compare ELFC vs. EQDS ETF performance
Comparing 2 ETFs | Performance (March 30, 2026 - April 29, 2026) |
ELFC EQDS |
Comparison analysis Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF (ELFC) 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 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 4.16% and 3.31% 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 STELLANTIS NV (4.01%), OMV (3.81%) and TELEFONICA SA (3.36%). 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%, ELFC is more expensive than EQDS, with 0.28%. ELFC has a 3M average daily volume (ADV) of +€463K vs. +€1.9M for EQDS. The recorded 1Y bid-ask spread is +8.69bps (ELFC) and +11.45bps (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 | €28.11 | €6.73 | ||
AuM | - | - | ||
Total AuM of fund | €865M | |||
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 | +2.41% To view, create a free account | +3.18% To view, create a free account | ||
3 months | +8.44% | +1.99% | ||
1 year | +23.33% | +9.60% | ||
3 years | +38.19% | +32.57% | ||
5 years | +66.66% | +62.98% | ||
Month to date | +1.75% | +3.06% | ||
Quarter to date | +1.75% | +3.06% | ||
Year to date | +10.51% | +2.24% | ||
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 | 79 | ||
Weight of top 15 holdings | ||||
Top 15 holdings | STELLANTIS NV OMV TELEFONICA SA NATURGY ENERGY GROUP SA MERCEDES-BENZ GROUP AG RENAULT PAR ENI CARREFOUR VOLKSWAGEN PRF REPSOL YPF SA TOTALENERGIES SE DE000PAG9113 SAIPEM PERNOD-RICARD EDENRED To view, create a free account | NOVARTIS IBERDROLA SA ABB NATIONAL GRID ENEL GLOBAL TRADING ZURICH INSURANCE VOLVO AXA GB00BVZK7T90 EQUINOR MUNICH RE CAIXABANK SA GENERALI GROUPE DANONE SWISS REINSURANCE 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 +62.01bps Worst +36.84bps | Best +23.09bps Worst +7.92bps | ||
Daily return difference | Avg +0.13bps Worst -2.75bps | Avg +0.08bps Worst -5.72bps | ||
Sustainability | ||||
ESG Consensus® |  |  | ||
SDG |
Frequently asked questions about ELFC and EQDS
How did ELFC and EQDS perform in 2026?
As of 4/29/2026, ELFC has delivered a year-to-date performance of 10.51%, while EQDS has returned 2.24%.
Which ETF is seeing higher flows: ELFC or EQDS?
As of 4/29/2026, ELFC has recorded +€16M in net flows YTD, compared to -€89M for EQDS since the beginning of the year.
Which ETF shows higher volatility: ELFC or EQDS?
As of 4/29/2026, ELFC reported a 1-year volatility of 10.81%, whereas EQDS registered volatility 9.98% over the same period.
How do ELFC and EQDS differ in sector exposure?
As of 4/29/2026, ELFC is primarily exposed to sectors such as Utilities, weight 21.84%, Consumer Discretionary, weight 18.69% and Energy, weight 16.27%. The top sectors in EQDS feature Financials, weight 27.81%, Industrials, weight 16.02% and Utilities, weight 10.64%.
How do ELFC and EQDS differ in geographic exposure?
As of 4/29/2026, ELFC has its largest country exposures in France, weight 28.73%, Germany, weight 21.12% and Spain, weight 14.99%. The top countries in EQDS feature Switzerland, weight 18.08%, United Kingdom, weight 17.17% and France, weight 11.27%.
How do ELFC and EQDS differ in terms of holdings?
As of 4/29/2026, ELFC include STELLANTIS NV, weight 4.01%, OMV, weight 3.81% and TELEFONICA SA, weight 3.36%. The top positions in EQDS feature NOVARTIS, weight 4.58%, IBERDROLA SA, weight 3.43% and ABB, weight 3.21%.
Is ELFC or EQDS more diversified?
As of 4/29/2026, ELFC holds 50 securities, with 40.47% 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: ELFC or EQDS?
As of 4/29/2026, ELFC has a trailing 12-month yield of 4.16%, while EQDS offers 3.31%.
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