Compare FLXD vs. EXSG ETF performance
Comparing 2 ETFs | Performance (March 30, 2026 - April 29, 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 3.81% and 4.25% respectively. Financials, Communication Services and Energy are FLXD’s top sector exposures, while EXSG invests in Financials, Industrials and Consumer Discretionary as its top 3. FLXD’s top underlying securities are EQUINOR (4.66%), TOTALENERGIES SE (3.91%) and KPN-KON.NV (3.29%). EXSG’s top underlying securities are SIGNIFY NV (5.71%), OMV (5.48%) and ARS NEDERLAND NV (4.14%). 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 +€2.2M vs. +€1.2M for EXSG. The recorded 1Y bid-ask spread is +19.23bps (FLXD) and +19.12bps (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 |
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Product Type | Passive ETF | Passive ETF | ||
Strategy | Long only | Long only | ||
NAV | €36.39 | €22.14 | ||
AuM | - | - | ||
Total AuM of fund | €491M | €572M | ||
Base currency | EUR | EUR | ||
E/R | 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 | +0.42% To view, create a free account | +5.94% To view, create a free account | ||
3 months | +7.07% | +3.33% | ||
1 year | +20.50% | +24.09% | ||
3 years | +63.61% | +71.14% | ||
5 years | +82.22% | +57.06% | ||
Month to date | +0.20% | +5.23% | ||
Quarter to date | +0.20% | +5.23% | ||
Year to date | +9.17% | +4.31% | ||
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 | 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 | SIGNIFY NV OMV ARS NEDERLAND NV NN GROUP ABN AMRO BANK CREDIT AGRICOLE VOLKSWAGEN PRF AXA RANDSTAD MERCEDES-BENZ GROUP AG AGEAS(EX-FORTIS) SANOFI SA BNP PARIBAS POSTE ITALIANE ING GROEP 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 +66.61bps Worst +53.99bps | ||
Daily return difference | Avg +0.15bps Worst -114.22bps | Avg +0.19bps Worst -2.67bps | ||
Sustainability | ||||
ESG Consensus® |  | | ||
SDG |
Frequently asked questions about FLXD and EXSG
How did FLXD and EXSG perform in 2026?
As of 4/29/2026, FLXD has delivered a year-to-date performance of 9.17%, while EXSG has returned 4.31%.
Which ETF is seeing higher flows: FLXD or EXSG?
As of 4/29/2026, FLXD has recorded +€107M in net flows YTD, compared to +€470K for EXSG since the beginning of the year.
Which ETF shows higher volatility: FLXD or EXSG?
As of 4/29/2026, FLXD reported a 1-year volatility of 8.21%, whereas EXSG registered volatility 11.07% over the same period.
How do FLXD and EXSG differ in sector exposure?
As of 4/29/2026, 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 EXSG feature Financials, weight 46.86%, Industrials, weight 11.64% and Consumer Discretionary, weight 10.22%.
How do FLXD and EXSG differ in geographic exposure?
As of 4/29/2026, 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 EXSG feature Netherlands, weight 26.78%, France, weight 19.96% and Germany, weight 18.20%.
How do FLXD and EXSG differ in terms of holdings?
As of 4/29/2026, FLXD include EQUINOR, weight 4.66%, TOTALENERGIES SE, weight 3.91% and KPN-KON.NV, weight 3.29%. The top positions in EXSG feature SIGNIFY NV, weight 5.71%, OMV, weight 5.48% and ARS NEDERLAND NV, weight 4.14%.
Is FLXD or EXSG more diversified?
As of 4/29/2026, FLXD holds 50 securities, with 48.25% of its assets allocated to its top 15 positions. EXSG, by comparison, includes 30 holdings and has 58.60% concentrated in its top 15.
Which ETF has a higher distribution yield: FLXD or EXSG?
As of 4/29/2026, FLXD has a trailing 12-month yield of 3.81%, while EXSG offers 4.25%.
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