Compare EXSG vs. EQDS ETF performance
Comparing 2 ETFs | Performance (December 17, 2025 - March 17, 2026) |
EXSG EQDS |
Comparison analysis iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) (EXSG) provides exposure to the Europe Blended Cap and High Dividend segments. iShares MSCI Europe Quality Dividend Advanced UCITS ETF (EQDS) belongs to the Europe Large and Mid Cap and Multi-Factor segments. Both funds use a Direct (Physical) replication method to follow their index with EXSG using the Full replication approach and EQDS applying the Optimized sampling model. Both EXSG and EQDS distribute dividends, with a TTM distribution yield of 4.47% and 3.35% respectively. Financials, Utilities and Consumer Discretionary are EXSG’s top sector exposures, while EQDS invests in Financials, Industrials and Utilities as its top 3. EXSG’s top underlying securities are ABN AMRO BANK (6.44%), OMV (5.82%) and NN GROUP (5.11%). EQDS’s top underlying securities are NOVARTIS (4.29%), ABB (3.34%) and IBERDROLA SA (3.16%). With a Total Expense Ratio (TER) of 0.31%, EXSG is more expensive than EQDS, with 0.28%. EXSG has a 3M average daily volume (ADV) of +€1.1M vs. +€2.3M for EQDS. The recorded 1Y bid-ask spread is +17.74bps (EXSG) and +12.43bps (EQDS). The table below shows the full side-by-side ETF comparison of EXSG and EQDS, with detailed data on performance, flows, liquidity, exposure to individual stocks, segments, sectors, and geographies, helping you select the best ETFs. |
EXSG iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) - EURThis ETF provides exposure to Other Eurozone Equities Share class Dist EUR ISIN DE0002635281 | EQDS iShares MSCI Europe Quality Dividend Advanced UCITS ETF - Dist - EURThis ETF provides exposure to Other Large and Mid-Cap European Equities Share class Dist EUR ISIN IE00BYYHSM20 |
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Product Type | Passive ETF | Passive ETF | ||
Strategy | Long only | Long only | ||
NAV | €21.33 | €6.65 | ||
AuM | - | - | ||
Total AuM of fund | €549M | €864M | ||
Base currency | EUR | EUR | ||
E/R | 0.31% | 0.28% | ||
Rating | ||||
Provider | ||||
Investment strategy | The Fund seeks to track the performance of an index composed of 30 stocks with leading dividend yields selected from companies in Eurozone countries. | The Fund aims to achieve a return on your investment, through a combination of capital growth and income, which reflects the return of the MSCI Europe High Dividend Yield ESG Reduced Carbon Target Select Index. | ||
Dividend policy | Distribution | Distribution | ||
Tax optimisation | ||||
PEA | ||||
UK Reporting | ||||
Performance and flows | Perf. Flows | Perf. Flows | ||
1 month | -2.43% To view, create a free account | -1.23% To view, create a free account | ||
3 months | +1.73% | +3.75% | ||
1 year | +20.80% | +7.53% | ||
3 years | +69.20% | +41.09% | ||
5 years | +52.80% | +67.10% | ||
Month to date | -4.12% | -4.02% | ||
Quarter to date | +0.24% | +2.30% | ||
Year to date | +0.24% | +2.30% | ||
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 | 30 | 84 | ||
Weight of top 15 holdings | ||||
Top 15 holdings | ABN AMRO BANK OMV NN GROUP ING GROEP POSTE ITALIANE SIGNIFY NV ENERGIAS DE PORTUGAL BANKINTER SA ORANGE VOLKSWAGEN PRF ARS NEDERLAND NV BNP PARIBAS SNAM RETE GAS BMW AG CREDIT AGRICOLE To view, create a free account | NOVARTIS ABB IBERDROLA SA GB00BVZK7T90 VOLVO NATIONAL GRID ENEL GLOBAL TRADING ZURICH INSURANCE AXA CAIXABANK SA MUNICH RE KBC GROEP ESSILORLUXOTTICA GENERALI DIAGEO To view, create a free account | ||
Replication | ||||
Benchmark | ||||
Replication method | ||||
Replication model | ||||
Trackinsight replication rating | ||||
Tracking error (1Y) | ||||
Tracking difference (1Y) | ||||
Sustainability | ||||
ESG Consensus® |  | | ||
SDG |
Frequently asked questions about EXSG and EQDS
How did EXSG and EQDS perform in 2026?
As of yesterday, EXSG has delivered a year-to-date performance of 0.24%, while EQDS has returned 2.30%.
Which ETF is seeing higher flows: EXSG or EQDS?
As of yesterday, EXSG has recorded +€582K in net flows YTD, compared to -€76M for EQDS since the beginning of the year.
Which ETF shows higher volatility: EXSG or EQDS?
As of yesterday, EXSG reported a 1-year volatility of 13.56%, whereas EQDS registered volatility 12.94% over the same period.
How do EXSG and EQDS differ in sector exposure?
As of yesterday, EXSG is primarily exposed to sectors such as Financials, weight 50.26%, Utilities, weight 11.17% and Consumer Discretionary, weight 10.63%. The top sectors in EQDS feature Financials, weight 27.33%, Industrials, weight 17.36% and Utilities, weight 10.03%.
How do EXSG and EQDS differ in geographic exposure?
As of yesterday, EXSG has its largest country exposures in Netherlands, weight 27.49%, Germany, weight 17.01% and France, weight 16.84%. The top countries in EQDS feature United Kingdom, weight 18.55%, Switzerland, weight 17.64% and France, weight 11.73%.
How do EXSG and EQDS differ in terms of holdings?
As of yesterday, EXSG include ABN AMRO BANK, weight 6.44%, OMV, weight 5.82% and NN GROUP, weight 5.11%. The top positions in EQDS feature NOVARTIS, weight 4.29%, ABB, weight 3.34% and IBERDROLA SA, weight 3.16%.
Is EXSG or EQDS more diversified?
As of yesterday, EXSG holds 30 securities, with 65.00% of its assets allocated to its top 15 positions. EQDS, by comparison, includes 84 holdings and has 41.43% concentrated in its top 15.
Which ETF has a higher distribution yield: EXSG or EQDS?
As of yesterday, EXSG has a trailing 12-month yield of 4.47%, while EQDS offers 3.35%.
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