Compare SEL vs. EXSG ETF performance

›Compare ETFs›SEL vs. EXSG ETF comparison

Comparing 2 ETFs	Performance (December 16, 2025 - March 16, 2026)
SEL +5.79% EXSG +1.12%

Comparison analysis

Amundi Stoxx Europe Select Dividend 30 UCITS ETF (SEL) and iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) (EXSG) belong to the Europe Blended Cap and High Dividend industry segments. SEL replicates its index using the Indirect with a Unfunded swap model, while EXSG is built on a Direct (Physical) replication method with a Full replication model. Both SEL and EXSG distribute dividends, with a TTM distribution yield of 6.31% and 4.50% respectively. Financials, Consumer Discretionary and Energy are SEL’s top sector exposures, while EXSG invests in Financials, Utilities and Consumer Discretionary as its top 3. SEL’s top underlying securities are AKER BP ASA (5.38%), ABN AMRO BANK (5.01%) and RIO TINTO (4.59%). EXSG’s top underlying securities are ABN AMRO BANK (6.44%), OMV (5.82%) and NN GROUP (5.11%). With a Total Expense Ratio (TER) of 0.3%, SEL is cheaper than EXSG, with 0.31%. SEL has a 3M average daily volume (ADV) of +€1.7M vs. +€1.1M for EXSG. The recorded 1Y bid-ask spread is +10.31bps (SEL) and +17.80bps (EXSG). The table below shows the full side-by-side ETF comparison of SEL and EXSG, with detailed data on performance, flows, liquidity, exposure to individual stocks, segments, sectors, and geographies, helping you select the best ETFs.

	SEL Amundi Stoxx Europe Select Dividend 30 UCITS ETF Dist - EURThis ETF provides exposure to Other European Equities ISIN LU1812092168	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	€21.09	€21.15
AuM	-	-
Total AuM of fund		€545M
Base currency	EUR	EUR
E/R	0.3%	0.31%
Rating

Provider	Amundi	iShares
Investment strategy	Amundi Stoxx Europe Select Dividend 30 - UCITS ETF seeks to replicate as closely as possible the performance of the STOXX Europe Select Dividend 30 Index ("the Index) whether the trend is rising or falling.	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	-1.53% To view, create a free account	-2.56% To view, create a free account
3 months	+5.79%	+1.12%
1 year	+27.75%	+19.79%
3 years	+73.04%	+63.90%
5 years	+74.28%	+52.37%
Month to date	-3.86%	-4.92%
Quarter to date	+2.92%	-0.60%
Year to date	+2.92%	-0.60%

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
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Exposure
Countries
Sectors or issuer types	Financials 48.53% Consumer Discretionary 12.45% Energy 9.57% Utilities 9.21% Industrials 7.40% Materials 5.91% Communication Services 3.15% Unavailable 3.78% Exposure data based on a proxy
Number of holdings	30	30
Weight of top 15 holdings	-
Top 15 holdings	-	ABN AMRO BANK OMV NN GROUP ING GROEP POSTE ITALIANE SIGNIFY NV ENERGIAS DE PORTUGAL BANKINTER SA ORANGE VOLKSWAGEN PRF ARS NEDERLAND NV BNP PARIBAS SNAM RETE GAS BMW AG CREDIT AGRICOLE To view, create a free account

Replication
Benchmark	STOXX Europe Select Dividend 30 Index	EURO STOXX Select Dividend 30 Index
Replication method
Replication model
Trackinsight replication rating
Tracking error (1Y)
Tracking difference (1Y)

Sustainability
ESG Consensus®
SDG

Frequently asked questions about SEL and EXSG

How did SEL and EXSG perform in 2026?

As of 3/16/2026, SEL has delivered a year-to-date performance of 2.92%, while EXSG has returned -0.60%.

Which ETF is seeing higher flows: SEL or EXSG?

As of 3/16/2026, SEL has recorded +€73M in net flows YTD, compared to +€582K for EXSG since the beginning of the year.

Which ETF shows higher volatility: SEL or EXSG?

As of 3/16/2026, SEL reported a 1-year volatility of 13.89%, whereas EXSG registered volatility 13.57% over the same period.

How do SEL and EXSG differ in sector exposure?

As of 3/16/2026, SEL is primarily exposed to sectors such as Financials, weight 48.53%, Consumer Discretionary, weight 12.45% and Energy, weight 9.57%. The top sectors in EXSG feature Financials, weight 50.26%, Utilities, weight 11.17% and Consumer Discretionary, weight 10.63%.

How do SEL and EXSG differ in geographic exposure?

As of 3/16/2026, SEL has its largest country exposures in United Kingdom, weight 27.31%, Netherlands, weight 18.73% and France, weight 12.57%. The top countries in EXSG feature Netherlands, weight 27.49%, Germany, weight 17.01% and France, weight 16.84%.

How do SEL and EXSG differ in terms of holdings?

As of 3/16/2026, SEL include AKER BP ASA, weight 5.38%, ABN AMRO BANK, weight 5.01% and RIO TINTO, weight 4.59%. The top positions in EXSG feature ABN AMRO BANK, weight 6.44%, OMV, weight 5.82% and NN GROUP, weight 5.11%.

Is SEL or EXSG more diversified?

As of 3/16/2026, SEL holds 30 securities, with 60.67% of its assets allocated to its top 15 positions. EXSG, by comparison, includes 30 holdings and has 65.00% concentrated in its top 15.

Which ETF has a higher distribution yield: SEL or EXSG?

As of 3/16/2026, SEL has a trailing 12-month yield of 6.31%, while EXSG offers 4.50%.

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