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

ETF | Others |

Last Closing

USD 13.214

Change

-0.29 (-2.18)%

Market Cap

USD 0.21B

Volume

1.35K

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: 2024-08-02 )

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 3.69% 53% F 55% F
Dividend Return 1.41% 60% D- 39% F
Total Return 5.10% 62% D 61% D-
Trailing 12 Months  
Capital Gain 10.71% 65% D 66% D+
Dividend Return 1.51% 46% F 30% F
Total Return 12.22% 70% C- 70% C-
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 6.59% 59% D- 58% F
Dividend Return 6.72% 58% F 56% F
Total Return 0.13% 10% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 7.66% 68% D+ 75% C
Risk Adjusted Return 87.79% 92% A 93% A
Market Capitalization 0.21B 46% F 41% 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.