D6RR:XETRA:XETRA-Deka MSCI Europe Climate Change ESG UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 16.022

Change

+0.04 (+0.23)%

Market Cap

USD 0.69B

Volume

8.13K

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: 2024-03-28 )

ETFs Containing D6RR: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 7.72% 63% D 64% D
Dividend Return 0.13% 11% F 7% C-
Total Return 7.85% 64% D 64% D
Trailing 12 Months  
Capital Gain 12.83% 54% F 58% F
Dividend Return 0.35% 27% F 10% F
Total Return 13.18% 55% F 58% F
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 3.72% 51% F 50% F
Dividend Return 3.87% 51% F 49% F
Total Return 0.15% 11% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 5.17% 83% B 87% B+
Risk Adjusted Return 74.87% 93% A 92% A
Market Capitalization 0.69B 73% C 65% 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 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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.