(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
D6RT ETF Overview
| Market Cap in USD | 227m |
| Category | Germany Equity |
| IPO / Inception | 2020-06-26 |
D6RT ETF Ratings
| Growth 5y | 45.5% |
| Fundamental | - |
| Dividend | 48.3% |
| Rel. Strength Industry | -3.52 |
| Analysts | - |
| Fair Price Momentum | 15.47 EUR |
| Fair Price DCF | - |
D6RT Dividends
| Dividend Yield 12m | 1.54% |
| Yield on Cost 5y | 2.07% |
| Annual Growth 5y | 23.52% |
| Payout Consistency | 86.6% |
D6RT Growth Ratios
| Growth Correlation 3m | 90.3% |
| Growth Correlation 12m | 90.9% |
| Growth Correlation 5y | 32.5% |
| CAGR 5y | 7.69% |
| CAGR/Max DD 5y | 0.20 |
| Sharpe Ratio 12m | 1.63 |
| Alpha | 15.24 |
| Beta | 0.49 |
| Volatility | 21.76% |
| Current Volume | 20k |
| Average Volume 20d | 4.8k |
As of March 14, 2025, the stock is trading at EUR 15.83 with a total of 19,989 shares traded.
Over the past week, the price has changed by -3.71%, over one month by -1.47%, over three months by +6.47% and over the past year by +20.43%.
Partly, yes. Based on ValueRay Analyses, Deka MSCI Germany Climate (XETRA:D6RT) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 45.52 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 March 2025 is 15.47. This means that D6RT is currently overvalued and has a potential downside of -2.27%.
Deka MSCI Germany Climate has no consensus analysts rating.
According to ValueRays Forecast Model, D6RT Deka MSCI Germany Climate will be worth about 17 in March 2026. The stock is currently trading at 15.83. This means that the stock has a potential upside of +7.52%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 17 | 7.5% |