Compare EXSH vs. EXSG ETF performance

›Compare ETFs›EXSH vs. EXSG ETF comparison

Comparing 2 ETFs	Performance (December 17, 2025 - March 17, 2026)
EXSH +6.79% EXSG +1.73%

Comparison analysis

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) (EXSH) and iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) (EXSG) belong to the Europe Blended Cap and High Dividend industry segments. Both funds use a Direct (Physical) replication method to follow their index and a replication model of Full replication. Both EXSH and EXSG distribute dividends, with a TTM distribution yield of 4.81% and 4.47% respectively. Financials, Consumer Discretionary and Energy are EXSH’s top sector exposures, while EXSG invests in Financials, Utilities and Consumer Discretionary as its top 3. EXSH’s top underlying securities are AKER BP ASA (5.38%), ABN AMRO BANK (5.01%) and RIO TINTO (4.59%). EXSG’s top underlying securities are ABN AMRO BANK (6.44%), OMV (5.82%) and NN GROUP (5.11%). With a Total Expense Ratio (TER) of 0.31%, EXSH is cheaper than EXSG, with 0.31%. EXSH has a 3M average daily volume (ADV) of +€3.8M vs. +€1.1M for EXSG. The recorded 1Y bid-ask spread is +13.45bps (EXSH) and +17.74bps (EXSG). The table below shows the full side-by-side ETF comparison of EXSH and EXSG, 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	EXSG iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) - EURThis ETF provides exposure to Other Eurozone Equities Share class Dist EUR ISIN DE0002635281


Product Type	Passive ETF	Passive ETF
Strategy	Long only	Long only
NAV	€23.73	€21.33
AuM	-	-
Total AuM of fund		€549M
Base currency	EUR	EUR
E/R	0.31%	0.31%
Rating

Provider	iShares	iShares
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 seeks to track the performance of an index composed of 30 stocks with leading dividend yields selected from companies in Eurozone countries.
Dividend policy	Distribution	Distribution


Tax optimisation
PEA
UK Reporting

Performance and flows	Perf. Flows	Perf. Flows
1 month	-0.61% To view, create a free account	-2.43% To view, create a free account
3 months	+6.79%	+1.73%
1 year	+29.73%	+20.80%
3 years	+79.75%	+69.20%
5 years	+77.77%	+52.80%
Month to date	-2.57%	-4.12%
Quarter to date	+4.13%	+0.24%
Year to date	+4.13%	+0.24%

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
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Exposure
Countries
Sectors or issuer types
Number of holdings	30	30
Weight of top 15 holdings
Top 15 holdings	AKER BP ASA ABN AMRO BANK RIO TINTO LEGAL AND GENERAL GROUP POLSKI KONCERN MOELLER MAERSK HSBC HOLDINGS NN GROUP INVESTEC PLC TAYLOR WIMPEY RUBIS ING GROEP POSTE ITALIANE IG GROUP SIGNIFY NV To view, create a free account	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

Replication
Benchmark	STOXX Europe Select Dividend 30 Index	EURO STOXX Select Dividend 30 Index
Replication method
Replication model
Trackinsight replication rating
Tracking error (1Y)
Tracking difference (1Y)

Sustainability
ESG Consensus®
SDG

Frequently asked questions about EXSH and EXSG

How did EXSH and EXSG perform in 2026?

As of 3/17/2026, EXSH has delivered a year-to-date performance of 4.13%, while EXSG has returned 0.24%.

Which ETF is seeing higher flows: EXSH or EXSG?

As of 3/17/2026, EXSH has recorded +€156M in net flows YTD, compared to +€582K for EXSG since the beginning of the year.

Which ETF shows higher volatility: EXSH or EXSG?

As of 3/17/2026, EXSH reported a 1-year volatility of 13.99%, whereas EXSG registered volatility 13.56% over the same period.

How do EXSH and EXSG differ in sector exposure?

As of 3/17/2026, EXSH is primarily exposed to sectors such as Financials, weight 48.53%, Consumer Discretionary, weight 12.45% and Energy, weight 9.57%. The top sectors in EXSG feature Financials, weight 50.26%, Utilities, weight 11.17% and Consumer Discretionary, weight 10.63%.

How do EXSH and EXSG differ in geographic exposure?

As of 3/17/2026, EXSH has its largest country exposures in United Kingdom, weight 27.31%, Netherlands, weight 18.73% and France, weight 12.57%. The top countries in EXSG feature Netherlands, weight 27.49%, Germany, weight 17.01% and France, weight 16.84%.

How do EXSH and EXSG differ in terms of holdings?

As of 3/17/2026, EXSH include AKER BP ASA, weight 5.38%, ABN AMRO BANK, weight 5.01% and RIO TINTO, weight 4.59%. The top positions in EXSG feature ABN AMRO BANK, weight 6.44%, OMV, weight 5.82% and NN GROUP, weight 5.11%.

Is EXSH or EXSG more diversified?

As of 3/17/2026, EXSH holds 30 securities, with 60.67% of its assets allocated to its top 15 positions. EXSG, by comparison, includes 30 holdings and has 65.00% concentrated in its top 15.

Which ETF has a higher distribution yield: EXSH or EXSG?

As of 3/17/2026, EXSH has a trailing 12-month yield of 4.81%, while EXSG offers 4.47%.

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