Compare ELFC vs. XZDZ ETF performance
Comparing 2 ETFs | Performance (December 12, 2025 - March 12, 2026) |
ELFC XZDZ |
Comparison analysis Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF (ELFC) and Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF (XZDZ) belong to the High Dividend industry segment. Both funds use a Direct (Physical) replication method to follow their index and a replication model of Full replication. Both ELFC and XZDZ distribute dividends, with a TTM distribution yield of 4.31% and 3.46% respectively. Utilities, Consumer Discretionary and Energy are ELFC’s top sector exposures, while XZDZ invests in Financials, Industrials and Information Technology as its top 3. ELFC’s top underlying securities are OMV (3.93%), ENGIE (2.94%) and TELEFONICA SA (2.78%). XZDZ’s top underlying securities are ASML HOLDING (6.53%), ALLIANZ SE (5.41%) and SAP SE (4.61%). With a Total Expense Ratio (TER) of 0.3%, ELFC is more expensive than XZDZ, with 0.25%. ELFC has a 3M average daily volume (ADV) of +€436K vs. +€90K for XZDZ. The recorded 1Y bid-ask spread is +12.29bps (ELFC) and +15.02bps (XZDZ). The table below shows the full side-by-side ETF comparison of ELFC and XZDZ, 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 | XZDZ Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D - EURThis ETF provides exposure to Other Large and Mid-Cap Eurozone Equities ISIN IE000VCBWFL8 |
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Product Type | Passive ETF | Passive ETF | ||
Strategy | Long only | Long only | ||
NAV | €27.17 | €37.92 | ||
AuM | - | - | ||
E/R | 0.3% | 0.25% | ||
Rating | Not rated | |||
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 is passively managed. The fund promotes environmental and social characteristics and is subject to the disclosure requirements of
a financial product in accordance with article 8(1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services
sector. More ESG information is available in the sales prospectus and supplement and on the DWS website. The fund aims to reflect the
performance, before fees and expenses, of the MSCI EMU High Dividend Yield Low Carbon SRI Screened Select Index (index). The index
is based on the MSCI EMU Index (Parent Index) which is designed to reflect the performance of certain shares in large and medium listed
companies in the European Monetary Union. In order to be eligible for inclusion in the index, shares must be included as constituents within
the Parent Index and must meet certain environmental, social and governance (ESG) criteria | ||
Dividend policy | Distribution | Distribution | ||
Tax optimisation | ||||
PEA | ||||
UK Reporting | ||||
Performance and flows | Perf. Flows | Perf. Flows | ||
1 month | -0.64% To view, create a free account | -4.32% To view, create a free account | ||
3 months | +6.99% | -0.87% | ||
1 year | +15.72% | +7.57% | ||
3 years | +37.57% | - | ||
5 years | +63.94% | - | ||
Month to date | -3.30% | -6.28% | ||
Quarter to date | +6.81% | -1.87% | ||
Year to date | +6.81% | -1.87% | ||
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 | 61 | ||
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 STELLANTIS NV ENERGIAS DE PORTUGAL PERNOD-RICARD To view, create a free account | ASML HOLDING ALLIANZ SE SAP SE INTESA SANPAOLO AXA SANOFI SA DEUTSCHE POST ORANGE KONINKLIJKE AHOLD DELHAIZE NV HEIDELBGCEMENT KONE ES0105046017 NN GROUP L OREAL S.A. ESSILORLUXOTTICA To view, create a free account | ||
Replication | ||||
Benchmark | ||||
Replication method | ||||
Replication model | ||||
Trackinsight replication rating | Not rated | |||
Tracking error (1Y) | ||||
Tracking difference (1Y) | ||||
Sustainability | ||||
ESG Consensus® |  |  | ||
SDG |
Frequently asked questions about ELFC and XZDZ
How did ELFC and XZDZ perform in 2026?
As of 3/12/2026, ELFC has delivered a year-to-date performance of 6.81%, while XZDZ has returned -1.87%.
Which ETF is seeing higher flows: ELFC or XZDZ?
As of 3/12/2026, ELFC has recorded +€18M in net flows YTD, compared to +€4M for XZDZ since the beginning of the year.
Which ETF shows higher volatility: ELFC or XZDZ?
As of 3/12/2026, ELFC reported a 1-year volatility of 12.99%, whereas XZDZ registered volatility 13.46% over the same period.
How do ELFC and XZDZ differ in sector exposure?
As of 3/12/2026, ELFC is primarily exposed to sectors such as Utilities, weight 23.50%, Consumer Discretionary, weight 18.21% and Energy, weight 14.65%. The top sectors in XZDZ feature Financials, weight 21.72%, Industrials, weight 13.44% and Information Technology, weight 11.52%.
How do ELFC and XZDZ differ in geographic exposure?
As of 3/12/2026, ELFC has its largest country exposures in France, weight 34.02%, Germany, weight 21.65% and Italy, weight 11.72%. The top countries in XZDZ feature Germany, weight 30.32%, France, weight 24.48% and Netherlands, weight 16.96%.
How do ELFC and XZDZ differ in terms of holdings?
As of 3/12/2026, ELFC include OMV, weight 3.93%, ENGIE, weight 2.94% and TELEFONICA SA, weight 2.78%. The top positions in XZDZ feature ASML HOLDING, weight 6.53%, ALLIANZ SE, weight 5.41% and SAP SE, weight 4.61%.
Is ELFC or XZDZ more diversified?
As of 3/12/2026, ELFC holds 50 securities, with 38.10% of its assets allocated to its top 15 positions. XZDZ, by comparison, includes 61 holdings and has 57.11% concentrated in its top 15.
Which ETF has a higher distribution yield: ELFC or XZDZ?
As of 3/12/2026, ELFC has a trailing 12-month yield of 4.31%, while XZDZ offers 3.46%.
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