Compare ELFC vs. EXSG ETF performance

›Compare ETFs›ELFC vs. EXSG ETF comparison

Comparing 2 ETFs	Performance (December 15, 2025 - March 13, 2026)
ELFC +7.10% EXSG +0.62%

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 4.30% and 4.50% respectively. Utilities, Consumer Discretionary and Industrials are ELFC’s top sector exposures, while EXSG invests in Financials, Consumer Discretionary and Industrials as its top 3. ELFC’s top underlying securities are OMV (3.93%), ENGIE (2.94%) and TELEFONICA SA (2.78%). EXSG’s top underlying securities are FERRARI N V/D (6.44%), OMV (5.82%) and BRUNEL INTERNATIONAL (5.11%). 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 +€416K vs. +€1.1M for EXSG. The recorded 1Y bid-ask spread is +12.29bps (ELFC) and +17.80bps (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	€27.22	€21.15
AuM	-	-
Total AuM of fund		€545M
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	-0.43% To view, create a free account	-2.19% To view, create a free account
3 months	+7.10%	+0.62%
1 year	+16.33%	+21.51%
3 years	+37.81%	+58.31%
5 years	+64.31%	+53.29%
Month to date	-3.13%	-5.04%
Quarter to date	+7.00%	-0.72%
Year to date	+7.00%	-0.72%

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 ENGIE TELEFONICA SA MERCEDES-BENZ GROUP AG ENI CARREFOUR TOTALENERGIES SE REPSOL YPF SA UPM-KYMMENE OY EDENRED VOLKSWAGEN PRF ELISA FUGRO NV Energias de Portugal, 5.943% 23apr2083, EUR (48) PERNOD-RICARD To view, create a free account	FERRARI N V/D OMV BRUNEL INTERNATIONAL SIGNIFY NV POSTE ITALIANE FORFARMERS BV Energias de Portugal, 5.943% 23apr2083, EUR (48) BANKINTER SA ORANGE VOLKSWAGEN PRF BASIC FIT NV BNP PARIBAS SNAM RETE GAS BMW AG CREDIT AGRICOLE 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)

Sustainability
ESG Consensus®
SDG

Frequently asked questions about ELFC and EXSG

How did ELFC and EXSG perform in 2026?

As of 3/13/2026, ELFC has delivered a year-to-date performance of 7.00%, while EXSG has returned -0.72%.

Which ETF is seeing higher flows: ELFC or EXSG?

As of 3/13/2026, ELFC has recorded +€18M in net flows YTD, compared to +€582K for EXSG since the beginning of the year.

Which ETF shows higher volatility: ELFC or EXSG?

As of 3/13/2026, ELFC reported a 1-year volatility of 12.98%, whereas EXSG registered volatility 13.58% over the same period.

How do ELFC and EXSG differ in sector exposure?

As of 3/13/2026, ELFC is primarily exposed to sectors such as Utilities, weight 21.24%, Consumer Discretionary, weight 15.93% and Industrials, weight 15.22%. The top sectors in EXSG feature Financials, weight 30.37%, Consumer Discretionary, weight 20.94% and Industrials, weight 13.71%.

How do ELFC and EXSG differ in geographic exposure?

As of 3/13/2026, ELFC has its largest country exposures in France, weight 34.02%, Germany, weight 21.65% and Italy, weight 11.72%. The top countries in EXSG feature Netherlands, weight 27.49%, Germany, weight 17.01% and France, weight 16.84%.

How do ELFC and EXSG differ in terms of holdings?

As of 3/13/2026, ELFC include OMV, weight 3.93%, ENGIE, weight 2.94% and TELEFONICA SA, weight 2.78%. The top positions in EXSG feature FERRARI N V/D, weight 6.44%, OMV, weight 5.82% and BRUNEL INTERNATIONAL, weight 5.11%.

Is ELFC or EXSG more diversified?

As of 3/13/2026, ELFC holds 50 securities, with 38.10% of its assets allocated to its top 15 positions. EXSG, by comparison, includes 30 holdings and has 65.00% concentrated in its top 15.

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

As of 3/13/2026, ELFC has a trailing 12-month yield of 4.30%, while EXSG offers 4.50%.

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