Compare EXSH vs. EQDS ETF performance
Comparing 2 ETFs | Performance (April 7, 2026 - May 5, 2026) |
EXSH EQDS |
Comparison analysis iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) (EXSH) 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 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 4.66% and 3.31% respectively. Financials, Consumer Discretionary and Industrials are EXSH’s top sector exposures, while EQDS invests in Financials, Industrials and Utilities as its top 3. EXSH’s top underlying securities are TAYLOR WIMPEY (5.42%), LEGAL AND GENERAL GROUP (5.23%) and AKER BP ASA (5.05%). EQDS’s top underlying securities are NOVARTIS (4.58%), IBERDROLA SA (3.43%) and ABB (3.21%). 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 +€3.3M vs. +€1.8M for EQDS. The recorded 1Y bid-ask spread is +13.13bps (EXSH) and +11.37bps (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 | €24.86 | €6.73 | ||
AuM | - | - | ||
Total AuM of fund | €864M | |||
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 | +4.65% To view, create a free account | +3.22% To view, create a free account | ||
3 months | +5.40% | +0.98% | ||
1 year | +33.14% | +8.42% | ||
3 years | +81.18% | +33.11% | ||
5 years | +81.75% | +62.31% | ||
Month to date | +0.26% | -0.09% | ||
Quarter to date | +6.72% | +4.31% | ||
Year to date | +9.49% | +3.49% | ||
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 | 79 | ||
Weight of top 15 holdings | ||||
Top 15 holdings | TAYLOR WIMPEY LEGAL AND GENERAL GROUP AKER BP ASA SIGNIFY NV TELEPERFORMANCE BMG0112X1056 JE00BVSYJW51 INVESTEC PLC GB00BM8PJY71 ARS NEDERLAND NV COVIVIO SA NN GROUP ABN AMRO BANK SCOR SE CREDIT AGRICOLE To view, create a free account | NOVARTIS IBERDROLA SA ABB NATIONAL GRID ENEL GLOBAL TRADING ZURICH INSURANCE VOLVO AXA GB00BVZK7T90 EQUINOR MUNICH RE CAIXABANK SA GENERALI GROUPE DANONE SWISS REINSURANCE 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 +28.76bps | Best +23.09bps Worst +7.92bps | ||
Daily return difference | Avg +0.09bps Worst -8.69bps | Avg +0.08bps Worst -5.72bps | ||
Sustainability | ||||
ESG Consensus® |  |  | ||
SDG |
Frequently asked questions about EXSH and EQDS
How did EXSH and EQDS perform in 2026?
As of 5/5/2026, EXSH has delivered a year-to-date performance of 9.49%, while EQDS has returned 3.49%.
Which ETF is seeing higher flows: EXSH or EQDS?
As of 5/5/2026, EXSH has recorded +€306M in net flows YTD, compared to -€89M for EQDS since the beginning of the year.
Which ETF shows higher volatility: EXSH or EQDS?
As of 5/5/2026, EXSH reported a 1-year volatility of 11.16%, whereas EQDS registered volatility 9.99% over the same period.
How do EXSH and EQDS differ in sector exposure?
As of 5/5/2026, EXSH is primarily exposed to sectors such as Financials, weight 45.73%, Consumer Discretionary, weight 13.73% and Industrials, weight 9.12%. The top sectors in EQDS feature Financials, weight 27.81%, Industrials, weight 16.02% and Utilities, weight 10.64%.
How do EXSH and EQDS differ in geographic exposure?
As of 5/5/2026, EXSH has its largest country exposures in United Kingdom, weight 23.46%, France, weight 21.95% and Netherlands, weight 17.04%. The top countries in EQDS feature Switzerland, weight 18.08%, United Kingdom, weight 17.17% and France, weight 11.27%.
How do EXSH and EQDS differ in terms of holdings?
As of 5/5/2026, EXSH include TAYLOR WIMPEY, weight 5.42%, LEGAL AND GENERAL GROUP, weight 5.23% and AKER BP ASA, weight 5.05%. The top positions in EQDS feature NOVARTIS, weight 4.58%, IBERDROLA SA, weight 3.43% and ABB, weight 3.21%.
Is EXSH or EQDS more diversified?
As of 5/5/2026, EXSH holds 30 securities, with 59.05% of its assets allocated to its top 15 positions. EQDS, by comparison, includes 79 holdings and has 42.15% concentrated in its top 15.
Which ETF has a higher distribution yield: EXSH or EQDS?
As of 5/5/2026, EXSH has a trailing 12-month yield of 4.66%, while EQDS offers 3.31%.
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