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

ETF | Others |

Last Closing

USD 13.762

Change

0.00 (0.00)%

Market Cap

USD 0.21B

Volume

2.03K

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: 2024-09-08 )

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 7.99% 70% C- 69% C-
Dividend Return 1.41% 55% F 35% F
Total Return 9.40% 75% C 73% C
Trailing 12 Months  
Capital Gain 16.39% 77% C+ 76% C+
Dividend Return 1.52% 44% F 30% F
Total Return 17.91% 82% B 80% B-
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 6.88% 59% D- 58% F
Dividend Return 7.05% 59% D- 56% F
Total Return 0.17% 19% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 7.75% 69% C- 75% C
Risk Adjusted Return 90.96% 93% 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.