Compare ELFC vs. EXSG ETF performance
Comparing 2 ETFs | Performance (June 2, 2026 - July 2, 2026) |
ELFC EXSG |
Comparison analysis Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF (ELFC) and iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) (EXSG) belong to the Europe Blended Cap and High Dividend industry segments. Both funds use a Direct (Physical) replication method to follow their index and a replication model of Full replication. Both ELFC and EXSG distribute dividends, with a TTM distribution yield of 3.83% and 3.99% respectively. Consumer Cyclicals, Utilities and Energy are ELFC’s top sector exposures, while EXSG invests in Finance, Consumer Cyclicals and Industrials as its top 3. ELFC’s top underlying securities are Stellantis NV (4.41%), OMV AG (3.61%) and Telefónica SA (3.39%). EXSG’s top underlying securities are Signify NV (6.20%), OMV AG (5.04%) and ABN AMRO Bank NV (4.67%). With a Total Expense Ratio (TER) of 0.3%, ELFC is cheaper than EXSG, with 0.31%. ELFC has a 3M average daily volume (ADV) of +€349K vs. +€936K for EXSG. The recorded 1Y bid-ask spread is +8.36bps (ELFC) and +21.18bps (EXSG). The table below shows the full side-by-side ETF comparison of ELFC and EXSG, 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 | 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 | €27.97 | €23.54 | ||
AuM | - | - | ||
Total AuM of fund | €624M | |||
Base currency | EUR | EUR | ||
TER | 0.3% | 0.31% | ||
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 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 | -1.69% To view, create a free account | +1.80% To view, create a free account | ||
3 months | +0.86% | +8.79% | ||
1 year | +16.51% | +22.67% | ||
3 years | +37.75% | +74.65% | ||
5 years | +61.16% | +60.17% | ||
Month to date | +0.96% | +1.28% | ||
Quarter to date | +0.96% | +1.28% | ||
Year to date | +11.47% | +10.35% | ||
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 | 30 | ||
Weight of top 15 holdings | ||||
Top 15 holdings | Stellantis NV OMV AG Telefónica SA Naturgy Energy Group SA Edenred SE Renault SA Porsche AG Mercedes-Benz Group AG Volkswagen AG Saipem SpA Carrefour SA Pernod Ricard SA Eni SpA Publicis Groupe SA TotalEnergies SE To view, create a free account | Signify NV OMV AG ABN AMRO Bank NV ASR Nederland NV NN Group NV Randstad NV Poste Italiane SpA Volkswagen AG Crédit Agricole SA BNP Paribas SA AXA SA ING Groep NV ageas SA/NV Mercedes-Benz Group AG Publicis Groupe SA 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 +44.80bps | Best +66.61bps Worst +40.58bps | ||
Daily return difference | Avg +0.18bps Worst -2.75bps | Avg +0.13bps Worst -2.67bps | ||
Sustainability | ||||
SDG |
Frequently asked questions about ELFC and EXSG
How did ELFC and EXSG perform in 2026?
As of 7/2/2026, ELFC has delivered a year-to-date performance of 11.47%, while EXSG has returned 10.35%.
Which ETF is seeing higher flows: ELFC or EXSG?
As of 7/2/2026, ELFC has recorded +€3.9M in net flows YTD, compared to +€12M for EXSG since the beginning of the year.
Which ETF shows higher volatility: ELFC or EXSG?
As of 7/2/2026, ELFC reported a 1-year volatility of 10.81%, whereas EXSG registered volatility 11.59% over the same period.
How do ELFC and EXSG differ in sector exposure?
As of 7/2/2026, ELFC is primarily exposed to sectors such as Consumer Cyclicals, weight 20.42%, Utilities, weight 17.96% and Energy, weight 15.14%. The top sectors in EXSG feature Finance, weight 50.47%, Consumer Cyclicals, weight 9.73% and Industrials, weight 8.67%.
How do ELFC and EXSG differ in geographic exposure?
As of 7/2/2026, ELFC has its largest country exposures in France, weight 29.06%, Germany, weight 21.51% and Spain, weight 14.69%. The top countries in EXSG feature Netherlands, weight 28.65%, France, weight 19.70% and Germany, weight 17.30%.
How do ELFC and EXSG differ in terms of holdings?
As of 7/2/2026, ELFC include Stellantis NV, weight 4.41%, OMV AG, weight 3.61% and Telefónica SA, weight 3.39%. The top positions in EXSG feature Signify NV, weight 6.20%, OMV AG, weight 5.04% and ABN AMRO Bank NV, weight 4.67%.
Is ELFC or EXSG more diversified?
As of 7/2/2026, ELFC holds 50 securities, with 41.15% of its assets allocated to its top 15 positions. EXSG, by comparison, includes 30 holdings and has 60.53% concentrated in its top 15.
Which ETF has a higher distribution yield: ELFC or EXSG?
As of 7/2/2026, ELFC has a trailing 12-month yield of 3.83%, while EXSG offers 3.99%.
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