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

ETF | Others |

Last Closing

USD 6.757

Change

-0.09 (-1.33)%

Market Cap

USD 0.48B

Volume

0.01M

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: 2024-07-05 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XM1D:XETRA Xtrackers MSCI Japan UCITS ETF..

+0.89 (+1.72%)

USD 548.90B
LCUJ:XETRA Lyxor Core MSCI Japan (DR) UCI..

+0.30 (+1.80%)

USD 191.96B
PRAJ:XETRA Amundi Index Solutions - Amund..

+0.43 (+1.60%)

USD 177.46B
PR1J:XETRA Amundi Prime Japan UCITS ETF D..

+0.48 (+1.69%)

USD 177.46B
XDJP:XETRA Xtrackers Nikkei 225 UCITS ETF..

+0.40 (+1.62%)

USD 157.79B
8R80:XETRA Amundi Index Solutions - Amund..

+2.86 (+1.90%)

USD 103.20B
JARI:XETRA Amundi Index Solutions - Amund..

+0.67 (+1.49%)

USD 102.92B
UIM5:XETRA UBS (Lux) Fund Solutions - MSC..

+0.90 (+1.74%)

USD 85.64B
SXR8:XETRA iShares Core S&P 500 UCITS ETF..

+0.84 (+0.15%)

USD 80.38B
FRCJ:XETRA UBS MSCI Japan Socially Respon..

+0.36 (+1.58%)

USD 79.79B

ETFs Containing EL46: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 8.70% 59% D- 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.70% 59% D- 60% D-
Trailing 12 Months  
Capital Gain -1.52% 11% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.52% 11% F 20% F
Trailing 5 Years  
Capital Gain -26.60% 4% F 12% F
Dividend Return 9.23% 83% B 52% F
Total Return -17.37% 8% B- 15% F
Average Annual (5 Year Horizon)  
Capital Gain -6.49% 7% C- 10% F
Dividend Return -6.07% 7% C- 10% F
Total Return N/A 92% A 39% F
Risk Return Profile  
Volatility (Standard Deviation) 20.85% 18% F 30% F
Risk Adjusted Return -29.13% 20% F 20% F
Market Capitalization 0.48B 67% D+ 59% D-

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.