Compare XZDZ vs. EQDS ETF performance
Comparing 2 ETFs | Performance (December 30, 2025 - March 30, 2026) |
XZDZ EQDS |
Comparison analysis Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF (XZDZ) and iShares MSCI Europe Quality Dividend Advanced UCITS ETF (EQDS) belong to the Europe Large and Mid Cap industry segment. Both funds use a Direct (Physical) replication method to follow their index with XZDZ using the Full replication approach and EQDS applying the Optimized sampling model. Both XZDZ and EQDS distribute dividends, with a TTM distribution yield of 3.49% and 3.46% respectively. Financials, Industrials and Consumer Staples are XZDZ’s top sector exposures, while EQDS invests in Financials, Industrials and Utilities as its top 3. XZDZ’s top underlying securities are ASML HOLDING (6.39%), ALLIANZ SE (5.34%) and SAP SE (4.56%). EQDS’s top underlying securities are NOVARTIS (4.56%), ABB (3.39%) and IBERDROLA SA (3.22%). With a Total Expense Ratio (TER) of 0.25%, XZDZ is cheaper than EQDS, with 0.28%. XZDZ has a 3M average daily volume (ADV) of +€94K vs. +€2.1M for EQDS. The recorded 1Y bid-ask spread is +15.02bps (XZDZ) and +12.41bps (EQDS). The table below shows the full side-by-side ETF comparison of XZDZ and EQDS, with detailed data on performance, flows, liquidity, exposure to individual stocks, segments, sectors, and geographies, helping you select the best ETFs. |
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 | EQDS iShares MSCI Europe Quality Dividend Advanced UCITS ETF - Dist - EURThis ETF provides exposure to Other Large and Mid-Cap European Equities Share class Dist EUR ISIN IE00BYYHSM20 |
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Product Type | Passive ETF | Passive ETF | ||
Strategy | Long only | Long only | ||
NAV | €37.61 | €6.44 | ||
AuM | - | - | ||
Total AuM of fund | €831M | |||
Base currency | EUR | EUR | ||
E/R | 0.25% | 0.28% | ||
Rating | Not rated | |||
Provider | ||||
Investment strategy | 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 | The Fund aims to achieve a return on your investment, through a combination of capital growth and income, which reflects the return of the MSCI Europe High Dividend Yield ESG Reduced Carbon Target Select Index. | ||
Dividend policy | Distribution | Distribution | ||
Tax optimisation | ||||
PEA | ||||
UK Reporting | ||||
Performance and flows | Perf. Flows | Perf. Flows | ||
1 month | -5.41% To view, create a free account | -5.80% To view, create a free account | ||
3 months | -3.13% | -0.91% | ||
1 year | +9.02% | +5.82% | ||
3 years | - | +30.98% | ||
5 years | - | +58.04% | ||
Month to date | -7.41% | -7.04% | ||
Quarter to date | -3.05% | -0.91% | ||
Year to date | -3.05% | -0.91% | ||
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 | 61 | 82 | ||
Weight of top 15 holdings | ||||
Top 15 holdings | ASML HOLDING ALLIANZ SE SAP SE AXA ORANGE SANOFI SA INTESA SANPAOLO DEUTSCHE POST KONINKLIJKE AHOLD DELHAIZE NV ES0105046017 KONE NN GROUP L OREAL S.A. HEIDELBGCEMENT AIR LIQUIDE To view, create a free account | NOVARTIS ABB IBERDROLA SA GB00BVZK7T90 VOLVO NATIONAL GRID ENEL GLOBAL TRADING ZURICH INSURANCE AXA CAIXABANK SA MUNICH RE GENERALI KBC GROEP GROUPE DANONE ESSILORLUXOTTICA To view, create a free account | ||
Replication | ||||
Benchmark | ||||
Replication method | ||||
Replication model | ||||
Trackinsight replication rating | Not rated | |||
Tracking error (1Y) | ||||
Tracking difference (1Y) | ||||
Sustainability | ||||
ESG Consensus® |  | | ||
SDG |
Frequently asked questions about XZDZ and EQDS
How did XZDZ and EQDS perform in 2026?
As of yesterday, XZDZ has delivered a year-to-date performance of -3.05%, while EQDS has returned -0.91%.
Which ETF shows higher volatility: XZDZ or EQDS?
As of yesterday, XZDZ reported a 1-year volatility of 13.59%, whereas EQDS registered volatility 13.28% over the same period.
How do XZDZ and EQDS differ in sector exposure?
As of yesterday, XZDZ is primarily exposed to sectors such as Financials, weight 21.71%, Industrials, weight 13.65% and Consumer Staples, weight 11.71%. The top sectors in EQDS feature Financials, weight 27.06%, Industrials, weight 17.06% and Utilities, weight 10.34%.
How do XZDZ and EQDS differ in geographic exposure?
As of yesterday, XZDZ has its largest country exposures in Germany, weight 29.50%, France, weight 25.03% and Netherlands, weight 17.30%. The top countries in EQDS feature United Kingdom, weight 18.18%, Switzerland, weight 17.95% and France, weight 11.81%.
How do XZDZ and EQDS differ in terms of holdings?
As of yesterday, XZDZ include ASML HOLDING, weight 6.39%, ALLIANZ SE, weight 5.34% and SAP SE, weight 4.56%. The top positions in EQDS feature NOVARTIS, weight 4.56%, ABB, weight 3.39% and IBERDROLA SA, weight 3.22%.
Is XZDZ or EQDS more diversified?
As of yesterday, XZDZ holds 61 securities, with 56.94% of its assets allocated to its top 15 positions. EQDS, by comparison, includes 82 holdings and has 41.79% concentrated in its top 15.
Which ETF has a higher distribution yield: XZDZ or EQDS?
As of yesterday, XZDZ has a trailing 12-month yield of 3.49%, while EQDS offers 3.46%.
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