Compare ELFC vs. EXSG ETF performance

›Compare ETFs›ELFC vs. EXSG ETF comparison

Comparing 2 ETFs	Performance (August 24, 2026 - September 22, 2026)
ELFC -1.96% EXSG -0.44%

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 High Dividend and Europe Blended Cap 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 4.05% and 4.38% respectively. Industrials, Utilities and Consumer Cyclicals are ELFC’s top sector exposures, while EXSG invests in Finance, Business Services and Consumer Cyclicals as its top 3. ELFC’s top underlying securities are OMV AG (3.41%), Pernod Ricard SA (3.27%) and Renault SA (3.17%). EXSG’s top underlying securities are Randstad NV (5.35%), ABN AMRO Bank NV (5.02%) and OMV AG (4.94%). 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 +€463K vs. +€964K for EXSG. The recorded 1Y bid-ask spread is +8.82bps (ELFC) and +19.10bps (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


Product Type	Passive ETF	Passive ETF
Strategy	Long only	Long only
NAV	€27.91	€23.88
AuM	-	-
Total AuM of fund		€694M
Base currency	EUR	EUR
TER	0.3%	0.31%
Rating

Provider	Deka	iShares
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	-1.96% To view, create a free account	-0.44% To view, create a free account
3 months	+1.51%	+5.00%
1 year	+22.54%	+26.28%
3 years	+39.93%	+83.61%
5 years	+63.62%	+68.64%
Month to date	-1.81%	-1.15%
Quarter to date	+2.75%	+7.03%
Year to date	+13.45%	+16.62%

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
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Exposure
Countries
Sectors or issuer types
Number of holdings	50	30
Weight of top 15 holdings
Top 15 holdings	OMV AG Pernod Ricard SA Renault SA Edenred SE Telefónica SA Mercedes-Benz Group AG Evonik Industries AG Naturgy Energy Group SA Carrefour SA UPM-Kymmene Oyj Redeia Corporacion SA Daimler Truck Holding AG Bayerische Motoren Werke AG Sanofi Enel SpA To view, create a free account	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

Replication
Benchmark	EURO iSTOXX ex Financials High Dividend 50 Index	EURO STOXX Select Dividend 30 Index
Replication method
Replication model
Trackinsight replication rating
Tracking error (1Y)
Tracking difference (1Y)
1Y cumulative return difference	Best +60.13bps Worst +44.80bps	Best +66.61bps Worst +40.58bps
Daily return difference	Avg +0.15bps Worst -2.75bps	Avg +0.14bps Worst -2.67bps

Sustainability
SDG

Frequently asked questions about ELFC and EXSG

How did ELFC and EXSG perform in 2026?

As of 9/22/2026, ELFC has delivered a year-to-date performance of 13.45%, while EXSG has returned 16.62%.

Which ETF is seeing higher flows: ELFC or EXSG?

As of 9/22/2026, ELFC has recorded -€7.7M in net flows YTD, compared to +€17M for EXSG since the beginning of the year.

Which ETF shows higher volatility: ELFC or EXSG?

As of 9/22/2026, ELFC reported a 1-year volatility of 10.28%, whereas EXSG registered volatility 11.33% over the same period.

How do ELFC and EXSG differ in sector exposure?

As of 9/22/2026, ELFC is primarily exposed to sectors such as Industrials, weight 17.18%, Utilities, weight 16.91% and Consumer Cyclicals, weight 13.92%. The top sectors in EXSG feature Finance, weight 53.63%, Business Services, weight 8.81% and Consumer Cyclicals, weight 7.86%.

How do ELFC and EXSG differ in geographic exposure?

As of 9/22/2026, ELFC has its largest country exposures in France, weight 34.65%, Germany, weight 24.00% and Spain, weight 13.24%. The top countries in EXSG feature Netherlands, weight 28.95%, France, weight 20.43% and Germany, weight 16.06%.

How do ELFC and EXSG differ in terms of holdings?

As of 9/22/2026, ELFC include OMV AG, weight 3.41%, Pernod Ricard SA, weight 3.27% and Renault SA, weight 3.17%. The top positions in EXSG feature Randstad NV, weight 5.35%, ABN AMRO Bank NV, weight 5.02% and OMV AG, weight 4.94%.

Is ELFC or EXSG more diversified?

As of 9/22/2026, ELFC holds 50 securities, with 39.23% of its assets allocated to its top 15 positions. EXSG, by comparison, includes 30 holdings and has 61.46% concentrated in its top 15.

Which ETF has a higher distribution yield: ELFC or EXSG?

As of 9/22/2026, ELFC has a trailing 12-month yield of 4.05%, while EXSG offers 4.38%.

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