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

ETF | Europe Large-Cap Blend Equity |

Last Closing

USD 11.108

Change

+0.04 (+0.34)%

Market Cap

USD 0.30B

Volume

5.74K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

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:XETRA

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 -21.41% 28% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.41% 28% F 37% F
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A 73% C 95% A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain -20.83% 31% F 33% F
Dividend Return 12.47% 33% F 56% F
Total Return -8.35% 41% F 41% F
Average Annual (5 Year Horizon)  
Capital Gain 1.70% 29% F 34% F
Dividend Return 4.53% 54% F 50% F
Total Return N/A 81% B- 95% A
Risk Return Profile  
Volatility (Standard Deviation) 10.25% 35% F 59% D-
Risk Adjusted Return 44.13% 48% F 50% F
Market Capitalization 0.30B 59% D- 55% 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.

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.