D6RT:XETRA:XETRA-Deka MSCI Germany Climate Change ESG UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 14.1

Change

+0.11 (+0.76)%

Market Cap

USD 0.21B

Volume

1.05K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-24 )

ETFs Containing D6RT:XETRA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.64% 70% C- 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.64% 69% C- 68% D+
Trailing 12 Months  
Capital Gain 16.64% 67% D+ 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.64% 66% D+ 67% D+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 5.92% 57% F 56% F
Dividend Return 5.97% 56% F 54% F
Total Return 0.04% 9% A- 1% F
Risk Return Profile  
Volatility (Standard Deviation) 7.48% 71% C- 77% C+
Risk Adjusted Return 79.79% 91% A- 91% A-
Market Capitalization 0.21B 48% F 43% F

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.