Compare FLXD vs. EXSG ETF performance
Comparing 2 ETFs | Performance (August 24, 2026 - September 23, 2026) |
FLXD EXSG |
Comparison analysis Franklin European Quality Dividend UCITS ETF (FLXD) and iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) (EXSG) belong to the Europe Blended Cap industry segment. Both funds use a Direct (Physical) replication method to follow their index and a replication model of Full replication. Both FLXD and EXSG distribute dividends, with a TTM distribution yield of 3.98% and 4.38% respectively. Finance, Telecommunications and Healthcare are FLXD’s top sector exposures, while EXSG invests in Finance, Business Services and Consumer Cyclicals as its top 3. FLXD’s top underlying securities are CaixaBank SA (3.62%), Bankinter SA (3.52%) and Assicurazioni Generali SpA (3.49%). EXSG’s top underlying securities are Randstad NV (5.35%), ABN AMRO Bank NV (5.02%) and OMV AG (4.94%). With a Total Expense Ratio (TER) of 0.25%, FLXD is cheaper than EXSG, with 0.31%. FLXD has a 3M average daily volume (ADV) of +€1.5M vs. +€964K for EXSG. The recorded 1Y bid-ask spread is +16.38bps (FLXD) and +19.10bps (EXSG). The table below shows the full side-by-side ETF comparison of FLXD and EXSG, 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 | 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 | €36.47 | €23.88 | ||
AuM | - | - | ||
Total AuM of fund | €643M | €694M | ||
Base currency | EUR | EUR | ||
TER | 0.25% | 0.31% | ||
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 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 | -1.38% To view, create a free account | -1.31% To view, create a free account | ||
3 months | +1.11% | +5.50% | ||
1 year | +18.54% | +24.62% | ||
3 years | +66.48% | +83.79% | ||
5 years | +77.91% | +65.92% | ||
Month to date | -1.72% | -2.02% | ||
Quarter to date | +1.41% | +6.10% | ||
Year to date | +12.36% | +15.60% | ||
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 | 30 | ||
Weight of top 15 holdings | ||||
Top 15 holdings | CaixaBank SA Bankinter SA Assicurazioni Generali SpA Allianz SE Orion Oyj Admiral Group Plc Zurich Insurance Group AG Poste Italiane SpA Novartis AG Hannover Rück SE Sanofi IG Group Holdings plc Imperial Brands Plc Tryg A/S Swiss Prime Site AG To view, create a free account | Randstad NV ABN AMRO Bank NV OMV AG NN Group NV ASR Nederland NV Signify NV BNP Paribas SA Crédit Agricole SA Poste Italiane SpA AXA SA ING Groep NV ageas SA/NV Publicis Groupe SA Bankinter SA Allianz SE 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 +35.63bps | Best +66.61bps Worst +40.58bps | ||
Daily return difference | Avg +0.13bps Worst -3.17bps | Avg +0.14bps Worst -2.67bps | ||
Sustainability | ||||
SDG |
Frequently asked questions about FLXD and EXSG
How did FLXD and EXSG perform in 2026?
As of yesterday, FLXD has delivered a year-to-date performance of 12.36%, while EXSG has returned 15.60%.
Which ETF is seeing higher flows: FLXD or EXSG?
As of yesterday, FLXD has recorded +€167M in net flows YTD, compared to +€19M for EXSG since the beginning of the year.
Which ETF shows higher volatility: FLXD or EXSG?
As of yesterday, FLXD reported a 1-year volatility of 8.35%, whereas EXSG registered volatility 11.37% over the same period.
How do FLXD and EXSG differ in sector exposure?
As of yesterday, FLXD is primarily exposed to sectors such as Finance, weight 51.08%, Telecommunications, weight 14.07% and Healthcare, weight 9.61%. The top sectors in EXSG feature Finance, weight 53.63%, Business Services, weight 8.81% and Consumer Cyclicals, weight 7.86%.
How do FLXD and EXSG differ in geographic exposure?
As of yesterday, FLXD has its largest country exposures in Switzerland, weight 15.72%, United Kingdom, weight 14.80% and Italy, weight 11.11%. The top countries in EXSG feature Netherlands, weight 28.95%, France, weight 20.43% and Germany, weight 16.06%.
How do FLXD and EXSG differ in terms of holdings?
As of yesterday, FLXD include CaixaBank SA, weight 3.62%, Bankinter SA, weight 3.52% and Assicurazioni Generali SpA, weight 3.49%. The top positions in EXSG feature Randstad NV, weight 5.35%, ABN AMRO Bank NV, weight 5.02% and OMV AG, weight 4.94%.
Is FLXD or EXSG more diversified?
As of yesterday, FLXD holds 50 securities, with 48.19% of its assets allocated to its top 15 positions. EXSG, by comparison, includes 30 holdings and has 61.46% concentrated in its top 15.
Which ETF has a higher distribution yield: FLXD or EXSG?
As of yesterday, FLXD has a trailing 12-month yield of 3.98%, while EXSG offers 4.38%.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
