Compare EXSG vs. XZDZ ETF performance
Comparing 2 ETFs | Performance (December 15, 2025 - March 13, 2026) |
EXSG XZDZ |
Comparison analysis iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) (EXSG) 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 EXSG and XZDZ distribute dividends, with a TTM distribution yield of 4.51% and 3.46% respectively. Financials, Utilities and Consumer Discretionary are EXSG’s top sector exposures, while XZDZ invests in Financials, Industrials and Information Technology as its top 3. EXSG’s top underlying securities are ABN AMRO BANK (6.44%), OMV (5.82%) and NN GROUP (5.11%). 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 0.31%, EXSG is more expensive than XZDZ, with 0.25%. EXSG has a 3M average daily volume (ADV) of +€1.1M vs. +€90K for XZDZ. The recorded 1Y bid-ask spread is +17.56bps (EXSG) and +15.02bps (XZDZ). The table below shows the full side-by-side ETF comparison of EXSG and XZDZ, 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 | 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 |
|---|
Product Type | Passive ETF | Passive ETF | ||
Strategy | Long only | Long only | ||
NAV | €21.12 | €37.92 | ||
AuM | - | - | ||
Total AuM of fund | €544M | |||
Base currency | EUR | EUR | ||
E/R | 0.31% | 0.25% | ||
Rating | Not rated | |||
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 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 | -2.19% To view, create a free account | -4.44% To view, create a free account | ||
3 months | +0.62% | -1.65% | ||
1 year | +21.51% | +7.50% | ||
3 years | +58.31% | - | ||
5 years | +53.29% | - | ||
Month to date | -5.04% | -6.65% | ||
Quarter to date | -0.72% | -2.25% | ||
Year to date | -0.72% | -2.25% | ||
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 | 61 | ||
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 | 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 EXSG and XZDZ
How did EXSG and XZDZ perform in 2026?
As of 3/13/2026, EXSG has delivered a year-to-date performance of -0.72%, while XZDZ has returned -2.25%.
Which ETF is seeing higher flows: EXSG or XZDZ?
As of 3/13/2026, EXSG has recorded +€582K in net flows YTD, compared to +€5.5M for XZDZ since the beginning of the year.
Which ETF shows higher volatility: EXSG or XZDZ?
As of 3/13/2026, EXSG reported a 1-year volatility of 13.58%, whereas XZDZ registered volatility 13.46% over the same period.
How do EXSG and XZDZ differ in sector exposure?
As of 3/13/2026, 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 XZDZ feature Financials, weight 21.72%, Industrials, weight 13.44% and Information Technology, weight 11.52%.
How do EXSG and XZDZ differ in geographic exposure?
As of 3/13/2026, EXSG has its largest country exposures in Netherlands, weight 27.49%, Germany, weight 17.01% and France, weight 16.84%. The top countries in XZDZ feature Germany, weight 30.32%, France, weight 24.48% and Netherlands, weight 16.96%.
How do EXSG and XZDZ differ in terms of holdings?
As of 3/13/2026, EXSG include ABN AMRO BANK, weight 6.44%, OMV, weight 5.82% and NN GROUP, weight 5.11%. The top positions in XZDZ feature ASML HOLDING, weight 6.53%, ALLIANZ SE, weight 5.41% and SAP SE, weight 4.61%.
Is EXSG or XZDZ more diversified?
As of 3/13/2026, EXSG holds 30 securities, with 65.00% 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: EXSG or XZDZ?
As of 3/13/2026, EXSG has a trailing 12-month yield of 4.51%, while XZDZ offers 3.46%.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
