(D6RR) Deka MSCI Europe Climate - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: DE000ETFL565 • Europe Large-Cap Blend Equity
D6RR: European, Stocks, Climate, ESG, Index, Funds
The Deka MSCI Europe Climate Change ESG UCITS ETF, listed on XETRA under the ticker D6RR, is a German-domiciled exchange-traded fund. It is designed to track the performance of a specific index, in this case, the Morningstar DM Eur TME NR EUR, which has the ISIN code DE000ETFL565. This ETF falls under the category of Europe Large-Cap Blend Equity, indicating its focus on large-cap stocks within the European market, aiming to balance value and growth investing.
As an ETF, it offers investors a way to gain diversified exposure to European large-cap stocks while incorporating environmental, social, and governance (ESG) criteria. The inclusion of climate change considerations in its investment strategy suggests that the fund managers prioritize companies that are proactively addressing climate change, either through reducing their carbon footprint or by being involved in climate change mitigation efforts. This approach is in line with the growing trend of sustainable investing, where investors seek not only financial returns but also positive environmental and social impacts.
The fund's underlying index, the Morningstar DM Eur TME NR EUR, is a benchmark that has been designed to reflect the performance of a broad range of European large-cap stocks. By tracking this index, the Deka MSCI Europe Climate Change ESG UCITS ETF provides investors with a tool to participate in the European large-cap equity market while adhering to specific ESG standards. This can be particularly appealing to investors who are looking to align their investments with their values or to institutions seeking to reduce the environmental impact of their investment portfolios.
For more information about the Deka MSCI Europe Climate Change ESG UCITS ETF, including its investment strategy, holdings, and performance, investors can visit the company's website at http://www.deka.de. This resource can provide deeper insights into the fund's objectives, risks, and how it might fit into an overall investment strategy focused on European equities and ESG considerations.
Additional Sources for D6RR ETF
D6RR ETF Overview
Market Cap in USD | 484m |
Category | Europe Large-Cap Blend Equity |
IPO / Inception | 2020-06-26 |
D6RR ETF Ratings
Growth 5y | 66.7% |
Fundamental | - |
Dividend | 51.3% |
Rel. Strength Industry | 5.98 |
Analysts | - |
Fair Price Momentum | 16.50 EUR |
Fair Price DCF | - |
D6RR Dividends
Dividend Yield 12m | 2.10% |
Yield on Cost 5y | 3.32% |
Annual Growth 5y | 54.31% |
Payout Consistency | 83.3% |
D6RR Growth Ratios
Growth Correlation 3m | 77.8% |
Growth Correlation 12m | 71.4% |
Growth Correlation 5y | 79.7% |
CAGR 5y | 11.20% |
CAGR/Max DD 5y | 0.49 |
Sharpe Ratio 12m | 0.99 |
Alpha | 3.29 |
Beta | 0.52 |
Volatility | 10.12% |
Current Volume | 21.7k |
Average Volume 20d | 17.7k |
As of February 23, 2025, the stock is trading at EUR 17.30 with a total of 21,729 shares traded.
Over the past week, the price has changed by +0.00%, over one month by +3.75%, over three months by +8.66% and over the past year by +15.11%.
Yes. Based on ValueRay Analyses, Deka MSCI Europe Climate (XETRA:D6RR) is currently (February 2025) a good stock to buy. It has a ValueRay Growth Rating of 66.67 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of D6RR as of February 2025 is 16.50. This means that D6RR is currently overvalued and has a potential downside of -4.62%.
Deka MSCI Europe Climate has no consensus analysts rating.
According to ValueRays Forecast Model, D6RR Deka MSCI Europe Climate will be worth about 19.1 in February 2026. The stock is currently trading at 17.30. This means that the stock has a potential upside of +10.23%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 19.1 | 10.2% |