Compare ELFC vs. XZDZ ETF performance
Comparing 2 ETFs | Performance (April 7, 2026 - May 6, 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 4.08% and 3.32% respectively. Utilities, Consumer Discretionary and Energy are ELFC’s top sector exposures, while XZDZ invests in Financials, Industrials and Consumer Staples as its top 3. ELFC’s top underlying securities are STELLANTIS NV (4.01%), OMV (3.81%) and TELEFONICA SA (3.36%). XZDZ’s top underlying securities are ASML HOLDING (6.24%), ALLIANZ SE (5.36%) and ORANGE (4.36%). 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 +€474K vs. +€62K for XZDZ. The recorded 1Y bid-ask spread is +8.69bps (ELFC) and +15.56bps (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 | €28.64 | €39.49 | ||
AuM | - | - | ||
TER | 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 | +2.36% To view, create a free account | +4.04% To view, create a free account | ||
3 months | +7.21% | +0.03% | ||
1 year | +24.57% | +10.84% | ||
3 years | +38.75% | - | ||
5 years | +65.61% | - | ||
Month to date | +0.75% | +1.47% | ||
Quarter to date | +3.67% | +4.89% | ||
Year to date | +12.59% | +2.20% | ||
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 | 60 | ||
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 | ASML HOLDING ALLIANZ SE ORANGE SANOFI SA AXA SAP SE KONINKLIJKE AHOLD DELHAIZE NV DEUTSCHE POST INTESA SANPAOLO ES0105046017 NN GROUP KONE AIR LIQUIDE L OREAL S.A. HEIDELBGCEMENT To view, create a free account | ||
Replication | ||||
Benchmark | ||||
Replication method | ||||
Replication model | ||||
Trackinsight replication rating | Not rated | |||
Tracking error (1Y) | ||||
Tracking difference (1Y) | ||||
1Y cumulative return difference | Best +62.01bps Worst +36.84bps | Best +46.33bps Worst +36.48bps | ||
Daily return difference | Avg +0.14bps Worst -2.75bps | Avg +0.14bps Worst -3.33bps | ||
Sustainability | ||||
ESG Consensus® |  |  | ||
SDG |
Frequently asked questions about ELFC and XZDZ
How did ELFC and XZDZ perform in 2026?
As of 5/6/2026, ELFC has delivered a year-to-date performance of 12.59%, while XZDZ has returned 2.20%.
Which ETF is seeing higher flows: ELFC or XZDZ?
As of 5/6/2026, ELFC has recorded +€16M in net flows YTD, compared to +€5.5M for XZDZ since the beginning of the year.
Which ETF shows higher volatility: ELFC or XZDZ?
As of 5/6/2026, ELFC reported a 1-year volatility of 10.95%, whereas XZDZ registered volatility 11.79% over the same period.
How do ELFC and XZDZ differ in sector exposure?
As of 5/6/2026, 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 XZDZ feature Financials, weight 21.64%, Industrials, weight 13.41% and Consumer Staples, weight 11.52%.
How do ELFC and XZDZ differ in geographic exposure?
As of 5/6/2026, ELFC has its largest country exposures in France, weight 28.73%, Germany, weight 21.12% and Spain, weight 14.99%. The top countries in XZDZ feature Germany, weight 28.75%, France, weight 25.59% and Netherlands, weight 17.42%.
How do ELFC and XZDZ differ in terms of holdings?
As of 5/6/2026, ELFC include STELLANTIS NV, weight 4.01%, OMV, weight 3.81% and TELEFONICA SA, weight 3.36%. The top positions in XZDZ feature ASML HOLDING, weight 6.24%, ALLIANZ SE, weight 5.36% and ORANGE, weight 4.36%.
Is ELFC or XZDZ more diversified?
As of 5/6/2026, ELFC holds 50 securities, with 40.47% of its assets allocated to its top 15 positions. XZDZ, by comparison, includes 60 holdings and has 57.19% concentrated in its top 15.
Which ETF has a higher distribution yield: ELFC or XZDZ?
As of 5/6/2026, ELFC has a trailing 12-month yield of 4.08%, while XZDZ offers 3.32%.
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