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

ETF | Others |

Last Closing

USD 14.478

Change

+0.05 (+0.33)%

Market Cap

USD 0.21B

Volume

0.36M

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: 2025-01-02 )

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 0.33% 28% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.33% 28% F 29% F
Trailing 12 Months  
Capital Gain 16.31% 63% D 65% D
Dividend Return 1.85% 34% F 30% F
Total Return 18.16% 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 8.34% 58% F 58% F
Dividend Return 8.62% 59% D- 57% F
Total Return 0.28% 34% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 8.83% 67% D+ 74% C
Risk Adjusted Return 97.57% 88% B+ 90% 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.