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iShares Edge MSCI Europe Value Factor UCITS ETF (CEMS.DE) Alternatives

ETF · Currency in EUR · Last updated Jun 26, 2026

CEMS.DE is a passive ETF by iShares tracking the investment results of the MSCI Europe Enhanced Value. CEMS.DE launched on Jan 16, 2015 and has a 0.25% expense ratio.

iShares Edge MSCI Europe Value Factor UCITS ETF (CEMS.DE) belongs to the Europe Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with CEMS.DE. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.

Cheapest Alternatives to CEMS.DE

CEMS.DE charges 0.25% annually. There are 128 ETFs in the Europe Equities category with lower expense ratios, going as low as 0.04%.

SymbolNameExpense RatioAUMInception
LCUK.DE
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist0.04%—Feb 2018CEMS.DE vs LCUK.DE
PR1E.DE
Amundi Prime Europe UCITS ETF DR (D)0.05%—Jan 2019CEMS.DE vs PR1E.DE
S6X0.DE
Invesco EURO STOXX 50 UCITS ETF Dist0.05%—Nov 2009CEMS.DE vs S6X0.DE
H4ZZ.DE
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)0.05%—Jun 2022CEMS.DE vs H4ZZ.DE
PRAZ.DE
Amundi Prime Eurozone UCITS ETF0.05%—Jan 2020CEMS.DE vs PRAZ.DE

Best Risk-Adjusted Alternatives to CEMS.DE

CEMS.DE has a PortfoliosLab risk / return rank of 86. There are 7 ETFs in the Europe Equities category with higher risk-adjusted ranks, going as high as 91.

SymbolNameRisk / Return RankAUMInception
SELD.DE
Lyxor STOXX Europe Select Dividend 30 UCITS ETF Di...
91
—Oct 2006CEMS.DE vs SELD.DE
XESP.DE
Xtrackers Spanish Equity UCITS ETF
90
—Apr 2011CEMS.DE vs XESP.DE
EXSH.DE
iShares STOXX Europe Select Dividend 30 UCITS ETF ...
90
—May 2005CEMS.DE vs EXSH.DE
AMES.DE
Amundi ETF MSCI Spain UCITS ETF EUR
90
—Mar 2018CEMS.DE vs AMES.DE
XESD.DE
Xtrackers Spanish Equity UCITS ETF
90
—Dec 2013CEMS.DE vs XESD.DE

Top Performing CEMS.DE Alternatives (YTD)

CEMS.DE is at 15.97% YTD. There are 4 ETFs in the Europe Equities category with higher YTD returns, going as high as 20.38%.

SymbolNameYTD ReturnAUMInception
AMED.DE
Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EU...
20.38%
—Feb 2018CEMS.DE vs AMED.DE
DBXI.DE
Xtrackers FTSE MIB UCITS ETF
18.40%
—Jan 2007CEMS.DE vs DBXI.DE
SXRY.DE
iShares FTSE MIB UCITS ETF (Acc)
18.23%
—Jan 2010CEMS.DE vs SXRY.DE
D5BL.DE
Xtrackers MSCI Europe Value UCITS ETF
16.17%
—Mar 2010CEMS.DE vs D5BL.DE
EUPE.DE
Ossiam Shiller Barclays CAPE® Europe Sector Value ...
15.42%
—Dec 2014CEMS.DE vs EUPE.DE

Lowest Volatility Alternatives to CEMS.DE

CEMS.DE has 14.09% 1-year volatility. There are 126 ETFs in the Europe Equities category with lower 1-year volatility, going as low as 8.79%.

SymbolNameVolatility 1YAUMInception
MIVA.DE
Amundi MSCI Europe Minimum Volatility Factor UCITS...8.79%—Feb 2009CEMS.DE vs MIVA.DE
FLXD.DE
Franklin European Quality Dividend UCITS ETF8.82%—Sep 2017CEMS.DE vs FLXD.DE
EUN0.DE
iShares Edge MSCI Europe Minimum Volatility UCITS ...8.90%—Nov 2012CEMS.DE vs EUN0.DE
ZPRL.DE
SPDR EURO STOXX Low Volatility UCITS ETF9.70%—Mar 2014CEMS.DE vs ZPRL.DE
MVEE.DE
iShares Edge MSCI Europe Minimum Volatility ESG UC...9.93%—Apr 2020CEMS.DE vs MVEE.DE

Lowest Drawdown Alternatives to CEMS.DE

CEMS.DE has a 1-year max drawdown of -10.02%. There are 99 ETFs in the Europe Equities category with shallower 1-year drawdowns, going as shallow as -4.01%.

SymbolNameMax Drawdown 1YAUMInception
FLXD.DE
Franklin European Quality Dividend UCITS ETF
-4.01%
—Sep 2017CEMS.DE vs FLXD.DE
EUPE.DE
Ossiam Shiller Barclays CAPE® Europe Sector Value ...
-5.08%
—Dec 2014CEMS.DE vs EUPE.DE
18M2.DE
Amundi ETF MSCI EMU High Dividend UCITS ETF EUR
-6.19%
—Mar 2009CEMS.DE vs 18M2.DE
EHF1.DE
Amundi MSCI Europe High Dividend Factor UCITS ETF ...
-6.24%
—Jan 2018CEMS.DE vs EHF1.DE
EXSH.DE
iShares STOXX Europe Select Dividend 30 UCITS ETF ...
-6.65%
—May 2005CEMS.DE vs EXSH.DE

Other ETFs from iShares

The 10 most viewed iShares ETFs shown here include SXR8.DE, QDVE.DE, SXRV.DE and span 8 categories.

SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
SXR8.DE
iShares Core S&P 500 UCITS ETF USD (Acc)S&P 500
76
10.86%
—May 2010CEMS.DE vs SXR8.DE
QDVE.DE
iShares S&P 500 Information Technology Sector UCIT...Technology Equities, S&P 500
56
18.33%
—Nov 2015CEMS.DE vs QDVE.DE
SXRV.DE
iShares NASDAQ 100 UCITS ETF USD (Acc)Nasdaq-100
74
18.93%
—Jan 2010CEMS.DE vs SXRV.DE
EUNL.DE
iShares Core MSCI World UCITS ETF USD (Acc)Global Equities
82
11.02%
—Sep 2009CEMS.DE vs EUNL.DE
SEC0.DE
iShares MSCI Global Semiconductors UCITS ETF USD (...Semiconductors, Technology Equities
97
107.41%
—Aug 2021CEMS.DE vs SEC0.DE
IUSQ.DE
iShares MSCI ACWI UCITS ETF (Acc)Global Equities
85
12.95%
—Oct 2011CEMS.DE vs IUSQ.DE
NQSE.DE
iShares NASDAQ 100 UCITS ETFNasdaq-100
56
13.59%
—Jan 2010CEMS.DE vs NQSE.DE
IS3N.DE
iShares Core MSCI Emerging Markets IMI UCITS ETF (...Emerging Markets Equities
84
27.07%
—May 2014CEMS.DE vs IS3N.DE
EUNA.DE
iShares Core Global Aggregate Bond UCITS ETF (EUR ...Global Bonds
13
0.00%
—Nov 2017CEMS.DE vs EUNA.DE
ISPA.DE
iShares STOXX Global Select Dividend 100 UCITS ETF...Global Equities, Dividend
96
14.48%
—Sep 2009CEMS.DE vs ISPA.DE

Often Compared With CEMS.DE

Investors most often compare CEMS.DE with CEMQ.DE, SXR1.DE, VERX.DE. These 20 comparison targets span 13 categories, based on PortfoliosLab usage data.

SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
CEMQ.DE
iShares Edge MSCI Europe Quality Factor UCITS ETFEurope Equities
35
7.72%
—Jan 2015CEMS.DE vs CEMQ.DE
SXR1.DE
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)Asia Pacific Equities
45
9.00%
—Jan 2010CEMS.DE vs SXR1.DE
VERX.DE
Vanguard FTSE Developed Europe ex UK UCITS ETF Dis...Europe Equities
55
10.67%
—Jun 2018CEMS.DE vs VERX.DE
SXR3.DE
iShares MSCI UK UCITS ETF (Acc)Europe Equities———Jan 2010CEMS.DE vs SXR3.DE
ZPRW.DE
SPDR MSCI Europe Value UCITS ETFEurope Equities
85
14.02%
—Feb 2015CEMS.DE vs ZPRW.DE
SCHG
Schwab U.S. Large-Cap Growth ETFLarge Cap Growth Equities
25
0.23%
59.17BDec 2009CEMS.DE vs SCHG
EFV
iShares MSCI EAFE Value ETFForeign Large Cap Equities, Large Cap Value Equities
66
9.52%
24.18BAug 2005CEMS.DE vs EFV
ZPRV.DE
SPDR MSCI USA Small Cap Value Weighted UCITS ETFSmall Cap Value Equities
91
20.39%
—Feb 2015CEMS.DE vs ZPRV.DE
SXRQ.DE
iShares Euro Government Bond 7-10yr UCITS ETF (Acc...European Government Bonds
13
1.42%
—Jun 2009CEMS.DE vs SXRQ.DE
SXRS.DE
iShares Diversified Commodity Swap UCITS ETFCommodities
49
15.42%
—Jul 2017CEMS.DE vs SXRS.DE
SXRP.DE
iShares Euro Government Bond 3-7yr UCITS ETF (Acc)European Government Bonds
14
0.72%
—Jun 2009CEMS.DE vs SXRP.DE
WELK.DE
Amundi S&P Global Financials ESG UCITS ETF EUR AccFinancials Equities
51
7.63%
—Sep 2022CEMS.DE vs WELK.DE
XS6R.L
Xtrackers MSCI Europe Utilities ESG Screened UCITS...Utilities Equities
65
14.66%
65.92MJul 2007CEMS.DE vs XS6R.L
IUSE.L
iShares S&P 500 EUR Hedged UCITS ETF AccS&P 500
53
6.16%
8.65BSep 2010CEMS.DE vs IUSE.L
VHYL.AS
Vanguard FTSE All-World High Dividend Yield UCITS ...Global Equities, Dividend
93
15.36%
—May 2013CEMS.DE vs VHYL.AS
XDWF.DE
Xtrackers MSCI World Financials UCITS ETF 1CFinancials Equities
47
7.14%
—Mar 2016CEMS.DE vs XDWF.DE
EXSG.DE
iShares EURO STOXX Select Dividend 30 UCITS ETF (D...Europe Equities
71
9.42%
—May 2005CEMS.DE vs EXSG.DE
JREZ.DE
JPMorgan Eurozone Research Enhanced Index Equity (...Europe Equities
57
12.58%
—Mar 2022CEMS.DE vs JREZ.DE
IEUR
iShares Core MSCI Europe ETFEurope Equities
37
7.09%
8.67BJun 2014CEMS.DE vs IEUR
IS3S.DE
iShares Edge MSCI World Value Factor UCITS ETFGlobal Equities
97
37.78%
—Oct 2014CEMS.DE vs IS3S.DE

Compare CEMS.DE with Any Fund or Stock

Compare CEMS.DE with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.

 

Diversifiers

Pair CEMS.DE with funds that move differently

iShares Edge MSCI Europe Value Factor UCITS ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to CEMS.DE.

Explore CEMS.DE Diversifiers