Compare EXSH vs. XZDZ ETF performance
Comparing 2 ETFs | Performance (April 7, 2026 - May 5, 2026) |
EXSH XZDZ |
Comparison analysis iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) (EXSH) 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 EXSH and XZDZ distribute dividends, with a TTM distribution yield of 4.66% and 3.39% respectively. Financials, Consumer Discretionary and Industrials are EXSH’s top sector exposures, while XZDZ invests in Financials, Industrials and Consumer Staples 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%). 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%, EXSH is more expensive than XZDZ, with 0.25%. EXSH has a 3M average daily volume (ADV) of +€3.3M vs. +€63K for XZDZ. The recorded 1Y bid-ask spread is +13.13bps (EXSH) and +15.56bps (XZDZ). The table below shows the full side-by-side ETF comparison of EXSH and XZDZ, 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 | 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 | €24.86 | €38.73 | ||
AuM | - | - | ||
TER | 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 European 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 | +4.65% To view, create a free account | +1.61% To view, create a free account | ||
3 months | +5.40% | -2.09% | ||
1 year | +33.14% | +7.97% | ||
3 years | +81.18% | - | ||
5 years | +81.75% | - | ||
Month to date | +0.26% | -0.89% | ||
Quarter to date | +6.72% | +2.45% | ||
Year to date | +9.49% | -0.17% | ||
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 | 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 | 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 +48.84bps Worst +28.76bps | Best +46.33bps Worst +36.48bps | ||
Daily return difference | Avg +0.09bps Worst -8.69bps | Avg +0.14bps Worst -3.33bps | ||
Sustainability | ||||
ESG Consensus® |  |  | ||
SDG |
Frequently asked questions about EXSH and XZDZ
How did EXSH and XZDZ perform in 2026?
As of 5/5/2026, EXSH has delivered a year-to-date performance of 9.49%, while XZDZ has returned -0.17%.
Which ETF is seeing higher flows: EXSH or XZDZ?
As of 5/5/2026, EXSH has recorded +€306M in net flows YTD, compared to +€5.5M for XZDZ since the beginning of the year.
Which ETF shows higher volatility: EXSH or XZDZ?
As of 5/5/2026, EXSH reported a 1-year volatility of 11.16%, whereas XZDZ registered volatility 11.57% over the same period.
How do EXSH and XZDZ 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 XZDZ feature Financials, weight 21.64%, Industrials, weight 13.41% and Consumer Staples, weight 11.52%.
How do EXSH and XZDZ 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 XZDZ feature Germany, weight 28.75%, France, weight 25.59% and Netherlands, weight 17.42%.
How do EXSH and XZDZ 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 XZDZ feature ASML HOLDING, weight 6.24%, ALLIANZ SE, weight 5.36% and ORANGE, weight 4.36%.
Is EXSH or XZDZ more diversified?
As of 5/5/2026, EXSH holds 30 securities, with 59.05% 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: EXSH or XZDZ?
As of 5/5/2026, EXSH has a trailing 12-month yield of 4.66%, while XZDZ offers 3.39%.
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