Compare EXSH vs. EQDS ETF performance
Comparing 2 ETFs | Performance (July 14, 2026 - August 14, 2026) |
EXSH EQDS |
Comparison analysis iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) (EXSH) provides exposure to the High Dividend and Europe Blended Cap segments. iShares MSCI Europe Quality Dividend Advanced UCITS ETF (EQDS) belongs to the Multi-Factor and Europe Large and Mid Cap segments. Both funds use a Direct (Physical) replication method to follow their index with EXSH using the Full replication approach and EQDS applying the Optimized sampling model. Both EXSH and EQDS distribute dividends, with a TTM distribution yield of 4.68% and 1.80% respectively. Finance, Energy and Consumer Cyclicals are EXSH’s top sector exposures, while EQDS invests in Finance, Consumer Non-Cyclicals and Technology as its top 3. EXSH’s top underlying securities are Legal & General Group Plc (6.07%), Taylor Wimpey Plc (4.60%) and Aegon Ltd. (4.22%). EQDS’s top underlying securities are Novartis AG (4.04%), Allianz SE (3.33%) and ABB Ltd. (3.26%). With a Total Expense Ratio (TER) of 0.31%, EXSH is more expensive than EQDS, with 0.28%. EXSH has a 3M average daily volume (ADV) of +€2.6M vs. +€1.2M for EQDS. The recorded 1Y bid-ask spread is +11.23bps (EXSH) and +11.77bps (EQDS). The table below shows the full side-by-side ETF comparison of EXSH and EQDS, with detailed data on performance, flows, liquidity, exposure to individual stocks, segments, sectors, and geographies, helping you select the best ETFs. |
EXSH iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) - EURThis ETF provides exposure to Other European Equities ISIN DE0002635299 | 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 | €27.24 | €7.31 | ||
AuM | - | - | ||
Total AuM of fund | €870M | |||
Base currency | EUR | EUR | ||
TER | 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 European 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 | +6.33% To view, create a free account | +2.53% To view, create a free account | ||
3 months | +9.34% | +9.72% | ||
1 year | +34.39% | +17.97% | ||
3 years | +104.30% | +47.89% | ||
5 years | +91.83% | +69.02% | ||
Month to date | +2.13% | +1.31% | ||
Quarter to date | +9.69% | +3.27% | ||
Year to date | +23.42% | +13.80% | ||
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 | 71 | ||
Weight of top 15 holdings | ||||
Top 15 holdings | Legal & General Group Plc Taylor Wimpey Plc Aegon Ltd. B&M European Value Retail Plc ABN AMRO Bank NV Aker BP ASA NatWest Group Plc Signify NV Teleperformance SE Investec Plc NN Group NV Poste Italiane SpA ASR Nederland NV Covivio SA Crédit Agricole SA To view, create a free account | Novartis AG Allianz SE ABB Ltd. Iberdrola SA Unilever Plc ASML Holding NV Zurich Insurance Group AG AXA SA Givaudan SA CaixaBank SA Danone SA National Grid Plc Sika AG Assicurazioni Generali SpA Swiss Re AG To view, create a free account | ||
Replication | ||||
Benchmark | ||||
Replication method | ||||
Replication model | ||||
Trackinsight replication rating | ||||
Tracking error (1Y) | ||||
Tracking difference (1Y) | ||||
1Y cumulative return difference | Best +48.84bps Worst +21.37bps | Best +23.09bps Worst +13.38bps | ||
Daily return difference | Avg +0.06bps Worst -8.69bps | Avg +0.06bps Worst -5.72bps | ||
Sustainability | ||||
SDG |
Frequently asked questions about EXSH and EQDS
How did EXSH and EQDS perform in 2026?
As of 8/14/2026, EXSH has delivered a year-to-date performance of 23.42%, while EQDS has returned 13.80%.
Which ETF is seeing higher flows: EXSH or EQDS?
As of 8/14/2026, EXSH has recorded +€489M in net flows YTD, compared to -€166M for EQDS since the beginning of the year.
Which ETF shows higher volatility: EXSH or EQDS?
As of 8/14/2026, EXSH reported a 1-year volatility of 11.61%, whereas EQDS registered volatility 10.12% over the same period.
How do EXSH and EQDS differ in sector exposure?
As of 8/14/2026, EXSH is primarily exposed to sectors such as Finance, weight 64.47%, Energy, weight 9.23% and Consumer Cyclicals, weight 9.19%. The top sectors in EQDS feature Finance, weight 32.74%, Consumer Non-Cyclicals, weight 11.95% and Technology, weight 11.01%.
How do EXSH and EQDS differ in geographic exposure?
As of 8/14/2026, EXSH has its largest country exposures in United Kingdom, weight 28.44%, France, weight 23.95% and Netherlands, weight 22.15%. The top countries in EQDS feature Switzerland, weight 22.67%, United Kingdom, weight 19.59% and Germany, weight 11.81%.
How do EXSH and EQDS differ in terms of holdings?
As of 8/14/2026, EXSH include Legal & General Group Plc, weight 6.07%, Taylor Wimpey Plc, weight 4.60% and Aegon Ltd., weight 4.22%. The top positions in EQDS feature Novartis AG, weight 4.04%, Allianz SE, weight 3.33% and ABB Ltd., weight 3.26%.
Is EXSH or EQDS more diversified?
As of 8/14/2026, EXSH holds 30 securities, with 59.44% of its assets allocated to its top 15 positions. EQDS, by comparison, includes 71 holdings and has 42.20% concentrated in its top 15.
Which ETF has a higher distribution yield: EXSH or EQDS?
As of 8/14/2026, EXSH has a trailing 12-month yield of 4.68%, while EQDS offers 1.80%.
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