Compare SEL vs. EXSG ETF performance

›Compare ETFs›SEL vs. EXSG ETF comparison

Comparing 2 ETFs	Performance (June 8, 2026 - July 6, 2026)
SEL +1.96% EXSG +3.27%

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 5.64% and 3.99% respectively. Finance, Consumer Cyclicals and Energy are SEL’s top sector exposures, while EXSG invests in Finance, Consumer Cyclicals and Industrials as its top 3. SEL’s top underlying securities are Legal & General Group Plc (5.86%), Teleperformance SE (5.21%) and Signify NV (4.90%). EXSG’s top underlying securities are Signify NV (6.20%), OMV AG (5.04%) and ABN AMRO Bank NV (4.67%). 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 +€1.8M vs. +€933K for EXSG. The recorded 1Y bid-ask spread is +8.61bps (SEL) and +21.41bps (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	€23.57	€23.56
AuM	-	-
Total AuM of fund		€625M
Base currency	EUR	EUR
TER	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	+1.96% To view, create a free account	+3.27% To view, create a free account
3 months	+9.67%	+9.69%
1 year	+32.80%	+23.03%
3 years	+95.06%	+80.45%
5 years	+84.89%	+62.06%
Month to date	+2.12%	+1.88%
Quarter to date	+2.12%	+1.88%
Year to date	+15.01%	+11.00%

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	Finance 57.66% Consumer Cyclicals 12.24% Energy 10.35% Business Services 5.21% Industrials 4.90% Consumer Non-Cyclicals 3.69% Non-Energy Materials 3.07% Telecommunications 2.08% Other 0.80% Exposure data based on a proxy
Number of holdings	30	30
Weight of top 15 holdings	-
Top 15 holdings	-	Signify NV OMV AG ABN AMRO Bank NV ASR Nederland NV NN Group NV Randstad NV Poste Italiane SpA Volkswagen AG Crédit Agricole SA BNP Paribas SA AXA SA ING Groep NV ageas SA/NV Mercedes-Benz Group AG Publicis Groupe SA 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)
1Y cumulative return difference	Best +14.07bps Worst +4.40bps	Best +66.61bps Worst +40.58bps
Daily return difference	Avg +0.02bps Worst -0.61bps	Avg +0.13bps Worst -2.67bps

Sustainability
SDG

Frequently asked questions about SEL and EXSG

How did SEL and EXSG perform in 2026?

As of yesterday, SEL has delivered a year-to-date performance of 15.01%, while EXSG has returned 11.00%.

Which ETF is seeing higher flows: SEL or EXSG?

As of yesterday, SEL has recorded +€88M in net flows YTD, compared to +€12M for EXSG since the beginning of the year.

Which ETF shows higher volatility: SEL or EXSG?

As of yesterday, SEL reported a 1-year volatility of 11.75%, whereas EXSG registered volatility 11.60% over the same period.

How do SEL and EXSG differ in sector exposure?

As of yesterday, SEL is primarily exposed to sectors such as Finance, weight 57.66%, Consumer Cyclicals, weight 12.24% and Energy, weight 10.35%. The top sectors in EXSG feature Finance, weight 50.47%, Consumer Cyclicals, weight 9.73% and Industrials, weight 8.67%.

How do SEL and EXSG differ in geographic exposure?

As of yesterday, SEL has its largest country exposures in United Kingdom, weight 26.96%, Netherlands, weight 22.25% and France, weight 22.17%. The top countries in EXSG feature Netherlands, weight 28.65%, France, weight 19.70% and Germany, weight 17.30%.

How do SEL and EXSG differ in terms of holdings?

As of yesterday, SEL include Legal & General Group Plc, weight 5.86%, Teleperformance SE, weight 5.21% and Signify NV, weight 4.90%. The top positions in EXSG feature Signify NV, weight 6.20%, OMV AG, weight 5.04% and ABN AMRO Bank NV, weight 4.67%.

Is SEL or EXSG more diversified?

As of yesterday, SEL holds 30 securities, with 59.53% of its assets allocated to its top 15 positions. EXSG, by comparison, includes 30 holdings and has 60.53% concentrated in its top 15.

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

As of yesterday, SEL has a trailing 12-month yield of 5.64%, while EXSG offers 3.99%.

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