Compare ELFC vs. EXSG ETF performance

›Compare ETFs›ELFC vs. EXSG ETF comparison

Comparing 2 ETFs	Performance (March 30, 2026 - April 30, 2026)
ELFC +3.56% EXSG +6.78%

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 4.12% and 4.21% respectively. Utilities, Consumer Discretionary and Energy are ELFC’s top sector exposures, while EXSG invests in Financials, Industrials and Consumer Discretionary as its top 3. ELFC’s top underlying securities are STELLANTIS NV (4.01%), OMV (3.81%) and TELEFONICA SA (3.36%). EXSG’s top underlying securities are SIGNIFY NV (5.71%), OMV (5.48%) and ARS NEDERLAND NV (4.14%). 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 +€460K vs. +€1.2M for EXSG. The recorded 1Y bid-ask spread is +8.69bps (ELFC) and +19.17bps (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	€28.43	€22.32
AuM	-	-
Total AuM of fund		€577M
Base currency	EUR	EUR
E/R	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	+3.56% To view, create a free account	+6.78% To view, create a free account
3 months	+9.16%	+4.16%
1 year	+24.35%	+25.38%
3 years	+39.75%	+72.50%
5 years	+68.55%	+58.57%
Month to date	+2.89%	+6.06%
Quarter to date	+2.89%	+6.06%
Year to date	+11.75%	+5.13%

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	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	SIGNIFY NV OMV ARS NEDERLAND NV NN GROUP ABN AMRO BANK CREDIT AGRICOLE VOLKSWAGEN PRF AXA RANDSTAD MERCEDES-BENZ GROUP AG AGEAS(EX-FORTIS) SANOFI SA BNP PARIBAS POSTE ITALIANE ING GROEP 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 +62.01bps Worst +36.84bps	Best +66.61bps Worst +53.99bps
Daily return difference	Avg +0.14bps Worst -2.75bps	Avg +0.19bps Worst -2.67bps

Sustainability
ESG Consensus®
SDG

Frequently asked questions about ELFC and EXSG

How did ELFC and EXSG perform in 2026?

As of 4/30/2026, ELFC has delivered a year-to-date performance of 11.75%, while EXSG has returned 5.13%.

Which ETF is seeing higher flows: ELFC or EXSG?

As of 4/30/2026, ELFC has recorded +€16M in net flows YTD, compared to +€470K for EXSG since the beginning of the year.

Which ETF shows higher volatility: ELFC or EXSG?

As of 4/30/2026, ELFC reported a 1-year volatility of 10.85%, whereas EXSG registered volatility 11.09% over the same period.

How do ELFC and EXSG differ in sector exposure?

As of 4/30/2026, 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 EXSG feature Financials, weight 46.86%, Industrials, weight 11.64% and Consumer Discretionary, weight 10.22%.

How do ELFC and EXSG differ in geographic exposure?

As of 4/30/2026, ELFC has its largest country exposures in France, weight 28.73%, Germany, weight 21.12% and Spain, weight 14.99%. The top countries in EXSG feature Netherlands, weight 26.78%, France, weight 19.96% and Germany, weight 18.20%.

How do ELFC and EXSG differ in terms of holdings?

As of 4/30/2026, ELFC include STELLANTIS NV, weight 4.01%, OMV, weight 3.81% and TELEFONICA SA, weight 3.36%. The top positions in EXSG feature SIGNIFY NV, weight 5.71%, OMV, weight 5.48% and ARS NEDERLAND NV, weight 4.14%.

Is ELFC or EXSG more diversified?

As of 4/30/2026, ELFC holds 50 securities, with 40.47% of its assets allocated to its top 15 positions. EXSG, by comparison, includes 30 holdings and has 58.60% concentrated in its top 15.

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

As of 4/30/2026, ELFC has a trailing 12-month yield of 4.12%, while EXSG offers 4.21%.

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