Compare EXSG vs. XZDZ ETF performance
Comparing 2 ETFs | Performance (March 23, 2026 - April 23, 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 4.25% and 3.33% respectively. Financials, Industrials and Consumer Discretionary are EXSG’s top sector exposures, while XZDZ invests in Financials, Industrials and Consumer Staples as its top 3. EXSG’s top underlying securities are SIGNIFY NV (5.71%), OMV (5.48%) and ARS NEDERLAND NV (4.14%). 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 0.31%, EXSG is more expensive than XZDZ, with 0.25%. EXSG has a 3M average daily volume (ADV) of +€1.1M vs. +€69K for XZDZ. The recorded 1Y bid-ask spread is +19.12bps (EXSG) and +15.56bps (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 |
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Product Type | Passive ETF | Passive ETF | ||
Strategy | Long only | Long only | ||
NAV | €22.13 | €39.46 | ||
AuM | - | - | ||
Total AuM of fund | €572M | |||
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 | +8.14% To view, create a free account | +6.32% To view, create a free account | ||
3 months | +5.08% | +1.99% | ||
1 year | +27.80% | +14.75% | ||
3 years | +69.15% | - | ||
5 years | +57.09% | - | ||
Month to date | +5.83% | +4.38% | ||
Quarter to date | +5.83% | +4.38% | ||
Year to date | +4.90% | +1.71% | ||
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 | 60 | ||
Weight of top 15 holdings | ||||
Top 15 holdings | SIGNIFY NV OMV ARS NEDERLAND NV NN GROUP ABN AMRO BANK CREDIT AGRICOLE VOLKSWAGEN PRF AXA RANDSTAD MERCEDES-BENZ GROUP AG AGEAS(EX-FORTIS) SANOFI SA BNP PARIBAS POSTE ITALIANE ING GROEP 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 +66.61bps Worst +53.99bps | Best +46.33bps Worst +30.46bps | ||
Daily return difference | Avg +0.18bps Worst -2.67bps | Avg +0.13bps Worst -3.33bps | ||
Sustainability | ||||
ESG Consensus® |  | | ||
SDG |
Frequently asked questions about EXSG and XZDZ
How did EXSG and XZDZ perform in 2026?
As of 4/24/2026, EXSG has delivered a year-to-date performance of 4.90%, while XZDZ has returned 1.71%.
Which ETF is seeing higher flows: EXSG or XZDZ?
As of 4/24/2026, EXSG has recorded +€999K 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 4/24/2026, EXSG reported a 1-year volatility of 11.05%, whereas XZDZ registered volatility 11.38% over the same period.
How do EXSG and XZDZ differ in sector exposure?
As of 4/24/2026, EXSG is primarily exposed to sectors such as Financials, weight 46.86%, Industrials, weight 11.64% and Consumer Discretionary, weight 10.22%. The top sectors in XZDZ feature Financials, weight 21.64%, Industrials, weight 13.41% and Consumer Staples, weight 11.52%.
How do EXSG and XZDZ differ in geographic exposure?
As of 4/24/2026, EXSG has its largest country exposures in Netherlands, weight 26.78%, France, weight 19.96% and Germany, weight 18.20%. The top countries in XZDZ feature Germany, weight 28.75%, France, weight 25.59% and Netherlands, weight 17.42%.
How do EXSG and XZDZ differ in terms of holdings?
As of 4/24/2026, EXSG include SIGNIFY NV, weight 5.71%, OMV, weight 5.48% and ARS NEDERLAND NV, weight 4.14%. The top positions in XZDZ feature ASML HOLDING, weight 6.24%, ALLIANZ SE, weight 5.36% and ORANGE, weight 4.36%.
Is EXSG or XZDZ more diversified?
As of 4/24/2026, EXSG holds 30 securities, with 58.60% 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: EXSG or XZDZ?
As of 4/24/2026, EXSG has a trailing 12-month yield of 4.25%, while XZDZ offers 3.33%.
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