(D6RT) Deka MSCI Germany Climate - Ratings and Ratios

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: DE000ETFL540 • Germany Equity

D6RT: German, Stocks, Equities, Climate, ESG, ETF

The Deka MSCI Germany Climate Change ESG UCITS ETF (XETRA: D6RT) is designed to track the performance of the Morningstar Germany Tthe NR EUR Index. This ETF focuses on German equities that meet specific ESG (Environmental, Social, and Governance) criteria, emphasizing climate change mitigation and sustainability. It offers exposure to companies aligned with global climate goals and provides a diversified portfolio of German stocks.

The funds investment strategy prioritizes firms with robust ESG profiles, particularly those actively addressing climate change through innovation, reduced emissions, and sustainable practices. By integrating ESG factors, the ETF aims to align with the growing demand for climate-conscious investments while maintaining competitive returns. Its portfolio is regularly rebalanced to ensure ongoing adherence to ESG standards and climate-related objectives.

Over the next three months, based on technical and fundamental analysis, the ETF is expected to show moderate growth. The SMA 20 of 15.80 and SMA 50 of 15.22 indicate a potential upward trend, supported by the last price of 16.00. The ATR of 0.15 suggests manageable volatility. Fundamentally, the AUM of 209.64 million EUR reflects moderate investor interest, which may grow as ESG-focused investments gain traction. Average volume of 4,743 shares over 20 days signals steady liquidity, though not high. Overall, the ETF is positioned for stable performance in line with broader market trends.

Additional Sources for D6RT ETF

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

D6RT ETF Overview

Market Cap in USD 239m
Category Germany Equity
IPO / Inception 2020-06-26

D6RT ETF Ratings

Growth Rating 42.6
Fundamental -
Dividend Rating 46.7
Rel. Strength -2.09
Analysts -
Fair Price Momentum 14.31 EUR
Fair Price DCF -

D6RT Dividends

Dividend Yield 12m 1.58%
Yield on Cost 5y 2.07%
Annual Growth 5y 23.52%
Payout Consistency 86.6%

D6RT Growth Ratios

Growth Correlation 3m 4%
Growth Correlation 12m 87.7%
Growth Correlation 5y 36.2%
CAGR 5y 6.32%
CAGR/Max DD 5y 0.17
Sharpe Ratio 12m 0.81
Alpha 7.18
Beta 1.030
Volatility 41.69%
Current Volume 21.6k
Average Volume 20d 5k
What is the price of D6RT stocks?
As of April 16, 2025, the stock is trading at EUR 14.98 with a total of 21,640 shares traded.
Over the past week, the price has changed by +4.80%, over one month by -7.36%, over three months by +0.97% and over the past year by +14.82%.
Is Deka MSCI Germany Climate a good stock to buy?
Partly, yes. Based on ValueRay Analyses, Deka MSCI Germany Climate (XETRA:D6RT) is currently (April 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 42.61 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of D6RT as of April 2025 is 14.31. This means that D6RT is currently overvalued and has a potential downside of -4.47%.
Is D6RT a buy, sell or hold?
Deka MSCI Germany Climate has no consensus analysts rating.
What are the forecast for D6RT stock price target?
According to ValueRays Forecast Model, D6RT Deka MSCI Germany Climate will be worth about 15.9 in April 2026. The stock is currently trading at 14.98. This means that the stock has a potential upside of +6.28%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 15.9 6.3%