EL46:F:F-Deka MSCI China ex A Shares UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 6.54

Change

+0.11 (+1.76)%

Market Cap

USD 0.50B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-04-24 )

ETFs Containing EL46:F

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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 8.40% 75% C 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.40% 73% C 64% D
Trailing 12 Months  
Capital Gain -4.60% 21% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.60% 20% F 40% F
Trailing 5 Years  
Capital Gain -33.30% 3% F 23% F
Dividend Return 8.67% 89% A- 36% F
Total Return -24.63% 4% F 19% F
Average Annual (5 Year Horizon)  
Capital Gain -6.14% 13% F 27% F
Dividend Return -5.24% 14% F 27% F
Total Return N/A 22% F 92% A
Risk Return Profile  
Volatility (Standard Deviation) 21.50% 17% F 53% F
Risk Adjusted Return -24.37% 35% F 36% F
Market Capitalization 0.50B 61% D- 50% 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:

There is nothing we particularly like

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.