EL46:F:F-Deka MSCI China ex A Shares UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 6.792

Change

0.00 (0.00)%

Market Cap

USD 0.56B

Volume

3.00

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: 2024-06-30 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
PRAJ:F Amundi Index Solutions - Amund..

+0.35 (+1.31%)

USD 139.20B
UIM5:F UBS (Lux) Fund Solutions - MSC..

N/A

USD 117.56B
ZPDJ:F SPDR® MSCI Japan UCITS ETF

+0.79 (+1.45%)

USD 97.02B
SXR8:F iShares Core S&P 500 UCITS ETF..

+1.66 (+0.31%)

USD 89.53B
EUNL:F iShares Core MSCI World UCITS ..

+0.22 (+0.23%)

USD 72.04B
FRCJ:F UBS MSCI Japan Socially Respon..

+0.28 (+1.28%)

USD 71.25B
XDNY:F Xtrackers MSCI Japan ESG Scree..

+0.21 (+1.42%)

USD 58.22B
SXRZ:F iShares VII PLC - iShares Nikk..

+3.55 (+1.56%)

USD 56.96B
VUAA:F Vanguard S&P 500 UCITS Acc

+0.40 (+0.42%)

USD 51.63B
VUSA:F Vanguard Funds Public Limited ..

+0.27 (+0.28%)

USD 51.63B

ETFs Containing EL46:F

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 12.58% 77% C+ 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.58% 74% C 64% D
Trailing 12 Months  
Capital Gain -0.85% 25% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.85% 22% F 43% F
Trailing 5 Years  
Capital Gain -26.23% 5% F 26% F
Dividend Return 9.23% 87% B+ 36% F
Total Return -17.00% 10% F 22% F
Average Annual (5 Year Horizon)  
Capital Gain -6.54% 11% F 27% F
Dividend Return -6.09% 11% F 26% F
Total Return N/A 85% B 98% N/A
Risk Return Profile  
Volatility (Standard Deviation) 20.88% 20% F 59% D-
Risk Adjusted Return -29.18% 29% F 31% F
Market Capitalization 0.56B 64% D 51% 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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.