EL4X:XETRA:XETRA-Deka DAXplus Maximum Dividend UCITS ETF (EUR)

ETF | Germany Equity |

Last Closing

USD 45.415

Change

-0.43 (-0.94)%

Market Cap

USD 0.35B

Volume

6.42K

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 Germany Equity

ETFs Containing EL4X:XETRA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Germany Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -29.46% 6% D- 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -29.46% 6% D- 17% F
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A 100% F 92% A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain -55.94% 9% A- 11% F
Dividend Return 25.66% 82% B 88% B+
Total Return -30.28% 9% A- 21% F
Average Annual (5 Year Horizon)  
Capital Gain -6.80% 8% B- 10% F
Dividend Return -0.49% 17% F 18% F
Total Return N/A 91% A- 99% N/A
Risk Return Profile  
Volatility (Standard Deviation) 11.51% 83% B 54% F
Risk Adjusted Return -4.24% 17% F 19% F
Market Capitalization 0.35B 56% F 57% 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.

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:
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.