Compare FLXD vs. XZDZ ETF performance
Comparing 2 ETFs | Performance (April 14, 2026 - May 14, 2026) |
FLXD XZDZ |
Comparison analysis Franklin European Quality Dividend UCITS ETF (FLXD) provides exposure to the Multi-Factor and Europe Blended Cap segments. Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF (XZDZ) belongs to the High Dividend and Europe Large and Mid Cap segments. Both funds use a Direct (Physical) replication method to follow their index and a replication model of Full replication. Both FLXD and XZDZ distribute dividends, with a TTM distribution yield of 3.78% and 3.32% respectively. Financials, Communication Services and Energy are FLXD’s top sector exposures, while XZDZ invests in Financials, Industrials and Consumer Staples as its top 3. FLXD’s top underlying securities are EQUINOR (4.66%), TOTALENERGIES SE (3.91%) and KPN-KON.NV (3.29%). 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 0.25%, FLXD is cheaper than XZDZ, with 0.25%. FLXD has a 3M average daily volume (ADV) of +€1.9M vs. +€61K for XZDZ. The recorded 1Y bid-ask spread is +18.86bps (FLXD) and +15.56bps (XZDZ). The table below shows the full side-by-side ETF comparison of FLXD and XZDZ, 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 | 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 | €36.72 | €39.48 | ||
AuM | - | - | ||
Total AuM of fund | €505M | |||
Base currency | EUR | EUR | ||
TER | 0.25% | 0.25% | ||
Rating | Not rated | |||
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 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 | -1.01% To view, create a free account | -0.57% To view, create a free account | ||
3 months | +3.55% | -0.64% | ||
1 year | +19.68% | +8.24% | ||
3 years | +63.33% | - | ||
5 years | +79.22% | - | ||
Month to date | -0.38% | +1.02% | ||
Quarter to date | +1.12% | +4.42% | ||
Year to date | +10.18% | +1.75% | ||
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 | 60 | ||
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 | 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 +48.77bps Worst +30.71bps | Best +46.33bps Worst +36.48bps | ||
Daily return difference | Avg +0.15bps Worst -114.22bps | Avg +0.14bps Worst -3.33bps | ||
Sustainability | ||||
ESG Consensus® |  | | ||
SDG |
Frequently asked questions about FLXD and XZDZ
How did FLXD and XZDZ perform in 2026?
As of yesterday, FLXD has delivered a year-to-date performance of 10.18%, while XZDZ has returned 1.75%.
Which ETF is seeing higher flows: FLXD or XZDZ?
As of yesterday, FLXD has recorded +€108M in net flows YTD, compared to +€5.5M for XZDZ since the beginning of the year.
Which ETF shows higher volatility: FLXD or XZDZ?
As of yesterday, FLXD reported a 1-year volatility of 8.34%, whereas XZDZ registered volatility 11.83% over the same period.
How do FLXD and XZDZ 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 XZDZ feature Financials, weight 21.64%, Industrials, weight 13.41% and Consumer Staples, weight 11.52%.
How do FLXD and XZDZ 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 XZDZ feature Germany, weight 28.75%, France, weight 25.59% and Netherlands, weight 17.42%.
How do FLXD and XZDZ 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 XZDZ feature ASML HOLDING, weight 6.24%, ALLIANZ SE, weight 5.36% and ORANGE, weight 4.36%.
Is FLXD or XZDZ more diversified?
As of yesterday, FLXD holds 50 securities, with 48.25% 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: FLXD or XZDZ?
As of yesterday, FLXD has a trailing 12-month yield of 3.78%, while XZDZ offers 3.32%.
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