EL42:F:F-Deka MSCI Europe UCITS ETF (EUR)

ETF | Europe Large-Cap Blend Equity |

Last Closing

USD 11.016

Change

+0.02 (+0.15)%

Market Cap

USD 0.30B

Volume

125.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2020-04-08 )

Largest Industry Peers for Europe Large-Cap Blend Equity

ETFs Containing EL42:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Europe Large-Cap Blend Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -22.02% 23% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.02% 23% F 54% F
Trailing 12 Months  
Capital Gain -16.22% 15% F 57% F
Dividend Return 1.45% 100% F 20% F
Total Return -14.77% 30% F 50% F
Trailing 5 Years  
Capital Gain -21.34% 34% F 52% F
Dividend Return 4.07% 100% F 11% F
Total Return -17.27% 41% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain 1.78% 30% F 36% F
Dividend Return 2.22% 33% F 27% F
Total Return 0.44% 86% B+ 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 10.81% 38% F 87% B+
Risk Adjusted Return 20.51% 33% F 29% F
Market Capitalization 0.30B 59% D- 40% 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 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.