Compare FLXD vs. EQDS ETF performance
Comparing 2 ETFs | Performance (April 8, 2026 - May 8, 2026) |
FLXD EQDS |
Comparison analysis Franklin European Quality Dividend UCITS ETF (FLXD) and iShares MSCI Europe Quality Dividend Advanced UCITS ETF (EQDS) belong to the Multi-Factor industry segment. Both funds use a Direct (Physical) replication method to follow their index with FLXD using the Full replication approach and EQDS applying the Optimized sampling model. Both FLXD and EQDS distribute dividends, with a TTM distribution yield of 3.82% and 3.31% respectively. Financials, Communication Services and Energy are FLXD’s top sector exposures, while EQDS invests in Financials, Industrials and Utilities as its top 3. FLXD’s top underlying securities are EQUINOR (4.66%), TOTALENERGIES SE (3.91%) and KPN-KON.NV (3.29%). EQDS’s top underlying securities are NOVARTIS (4.58%), IBERDROLA SA (3.43%) and ABB (3.21%). With a Total Expense Ratio (TER) of 0.25%, FLXD is cheaper than EQDS, with 0.28%. FLXD has a 3M average daily volume (ADV) of +€2.3M vs. +€1.9M for EQDS. The recorded 1Y bid-ask spread is +18.93bps (FLXD) and +11.39bps (EQDS). The table below shows the full side-by-side ETF comparison of FLXD and EQDS, with detailed data on performance, flows, liquidity, exposure to individual stocks, segments, sectors, and geographies, helping you select the best ETFs. |
FLXD Franklin European Quality Dividend UCITS ETF - EURThis ETF provides exposure to Other European Equities Share class Dist EUR ISIN IE00BF2B0L69 | 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 | €36.31 | €6.73 | ||
AuM | - | - | ||
Total AuM of fund | €501M | €864M | ||
Base currency | EUR | EUR | ||
TER | 0.25% | 0.28% | ||
Rating | ||||
Provider | ||||
Investment strategy | The Fund invests in high quality large and mid-capitalisation stocks with high and persistent dividend income in developed countries in Europe. It seeks to track the performance of the LibertyQ European Dividend Index (the “Underlying Index”) as closely as possible. The Fund aims to replicate the Underlying Index by holding all of its securities in a similar proportion to their weighting in the Underlying Index. The holdings of the Underlying Index are selected from the MSCI Europe IMI ex REITs Index (the “Investment Universe”), using a transparent selection process which applies a dividend persistence and yield screen followed by a quality screen. | 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 | -1.49% To view, create a free account | +0.79% To view, create a free account | ||
3 months | +2.12% | +0.33% | ||
1 year | +18.22% | +8.78% | ||
3 years | +61.05% | +32.77% | ||
5 years | +76.11% | +58.87% | ||
Month to date | -1.50% | -0.04% | ||
Quarter to date | -0.02% | +4.36% | ||
Year to date | +8.94% | +3.53% | ||
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 | 50 | 79 | ||
Weight of top 15 holdings | ||||
Top 15 holdings | EQUINOR TOTALENERGIES SE KPN-KON.NV NOVARTIS GTT PROMESSES GSK PLC TELE2 SWISS PRIME SITE SWISSCOM ELISA TELENOR IBERDROLA SA UPM-KYMMENE OY CAIXABANK SA GENERALI 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 +48.77bps Worst +30.71bps | Best +23.09bps Worst +7.92bps | ||
Daily return difference | Avg +0.15bps Worst -114.22bps | Avg +0.08bps Worst -5.72bps | ||
Sustainability | ||||
ESG Consensus® |  | | ||
SDG |
Frequently asked questions about FLXD and EQDS
How did FLXD and EQDS perform in 2026?
As of yesterday, FLXD has delivered a year-to-date performance of 8.94%, while EQDS has returned 3.53%.
Which ETF is seeing higher flows: FLXD or EQDS?
As of yesterday, FLXD has recorded +€110M in net flows YTD, compared to -€89M for EQDS since the beginning of the year.
Which ETF shows higher volatility: FLXD or EQDS?
As of yesterday, FLXD reported a 1-year volatility of 8.33%, whereas EQDS registered volatility 10.16% over the same period.
How do FLXD and EQDS differ in sector exposure?
As of yesterday, FLXD is primarily exposed to sectors such as Financials, weight 36.26%, Communication Services, weight 17.24% and Energy, weight 11.71%. The top sectors in EQDS feature Financials, weight 27.81%, Industrials, weight 16.02% and Utilities, weight 10.64%.
How do FLXD and EQDS differ in geographic exposure?
As of yesterday, FLXD has its largest country exposures in Switzerland, weight 16.33%, United Kingdom, weight 13.35% and Norway, weight 10.73%. The top countries in EQDS feature Switzerland, weight 18.08%, United Kingdom, weight 17.17% and France, weight 11.27%.
How do FLXD and EQDS differ in terms of holdings?
As of yesterday, FLXD include EQUINOR, weight 4.66%, TOTALENERGIES SE, weight 3.91% and KPN-KON.NV, weight 3.29%. The top positions in EQDS feature NOVARTIS, weight 4.58%, IBERDROLA SA, weight 3.43% and ABB, weight 3.21%.
Is FLXD or EQDS more diversified?
As of yesterday, FLXD holds 50 securities, with 48.25% 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: FLXD or EQDS?
As of yesterday, FLXD has a trailing 12-month yield of 3.82%, while EQDS offers 3.31%.
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