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

ETF · Currency in EUR · Last updated Jun 5, 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
PRAE.DE
Amundi Prime Europe UCITS ETF0.05%—Jan 2020CEMS.DE vs PRAE.DE
H4ZA.DE
HSBC EURO STOXX 50 UCITS ETF EUR0.05%—Oct 2009CEMS.DE vs H4ZA.DE
PRAZ.DE
Amundi Prime Eurozone UCITS ETF0.05%—Jan 2020CEMS.DE vs PRAZ.DE
PR1E.DE
Amundi Prime Europe UCITS ETF DR (D)0.05%—Jan 2019CEMS.DE vs PR1E.DE

Best Risk-Adjusted Alternatives to CEMS.DE

CEMS.DE has a PortfoliosLab risk / return rank of 71. There are 3 ETFs in the Europe Equities category with higher risk-adjusted ranks, going as high as 84.

SymbolNameRisk / Return RankAUMInception
SELD.DE
Lyxor STOXX Europe Select Dividend 30 UCITS ETF Di...
84
—Oct 2006CEMS.DE vs SELD.DE
EXSH.DE
iShares STOXX Europe Select Dividend 30 UCITS ETF ...
83
—May 2005CEMS.DE vs EXSH.DE
WTEE.DE
WisdomTree Europe Equity Income UCITS ETF
74
—Oct 2014CEMS.DE vs WTEE.DE
D5BL.DE
Xtrackers MSCI Europe Value UCITS ETF
70
—Mar 2010CEMS.DE vs D5BL.DE
ZPRW.DE
SPDR MSCI Europe Value UCITS ETF
69
—Feb 2015CEMS.DE vs ZPRW.DE

Top Performing CEMS.DE Alternatives (YTD)

CEMS.DE is at 13.72% YTD. There are 10 ETFs in the Europe Equities category with higher YTD returns, going as high as 16.87%.

SymbolNameYTD ReturnAUMInception
AMED.DE
Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EU...
16.87%
—Feb 2018CEMS.DE vs AMED.DE
IBCJ.DE
iShares MSCI Poland UCITS ETF USD (Acc)
16.30%
—Jan 2011CEMS.DE vs IBCJ.DE
EXS2.DE
iShares TecDAX UCITS ETF (DE)
15.70%
—Apr 2001CEMS.DE vs EXS2.DE
EUPE.DE
Ossiam Shiller Barclays CAPE® Europe Sector Value ...
15.44%
—Dec 2014CEMS.DE vs EUPE.DE
DBXI.DE
Xtrackers FTSE MIB UCITS ETF
14.49%
—Jan 2007CEMS.DE vs DBXI.DE

Lowest Volatility Alternatives to CEMS.DE

CEMS.DE has 13.87% 1-year volatility. There are 120 ETFs in the Europe Equities category with lower 1-year volatility, going as low as 6.11%.

SymbolNameVolatility 1YAUMInception
CEMT.DE
iShares Edge MSCI Europe Size Factor UCITS ETF6.11%—Jan 2015CEMS.DE vs CEMT.DE
FLXD.DE
Franklin European Quality Dividend UCITS ETF8.70%—Sep 2017CEMS.DE vs FLXD.DE
MIVA.DE
Amundi MSCI Europe Minimum Volatility Factor UCITS...8.76%—Apr 2018CEMS.DE vs MIVA.DE
EUN0.DE
iShares Edge MSCI Europe Minimum Volatility UCITS ...8.77%—Nov 2012CEMS.DE vs EUN0.DE
ZPRL.DE
SPDR EURO STOXX Low Volatility UCITS ETF9.22%—Mar 2014CEMS.DE vs ZPRL.DE

Lowest Drawdown Alternatives to CEMS.DE

CEMS.DE has a 1-year max drawdown of -9.99%. There are 97 ETFs in the Europe Equities category with shallower 1-year drawdowns, going as shallow as -4.02%.

SymbolNameMax Drawdown 1YAUMInception
FLXD.DE
Franklin European Quality Dividend UCITS ETF
-4.02%
—Sep 2017CEMS.DE vs FLXD.DE
CEMT.DE
iShares Edge MSCI Europe Size Factor UCITS ETF
-4.26%
—Jan 2015CEMS.DE vs CEMT.DE
EUPE.DE
Ossiam Shiller Barclays CAPE® Europe Sector Value ...
-5.82%
—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

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
69
11.37%
—May 2010CEMS.DE vs SXR8.DE
QDVE.DE
iShares S&P 500 Information Technology Sector UCIT...Technology Equities, S&P 500
65
24.06%
—Nov 2015CEMS.DE vs QDVE.DE
SXRV.DE
iShares NASDAQ 100 UCITS ETF USD (Acc)Nasdaq-100
71
20.57%
—Jan 2010CEMS.DE vs SXRV.DE
EUNL.DE
iShares Core MSCI World UCITS ETF USD (Acc)Global Equities
70
10.86%
—Sep 2009CEMS.DE vs EUNL.DE
IUSQ.DE
iShares MSCI ACWI UCITS ETF (Acc)Global Equities
76
12.65%
—Oct 2011CEMS.DE vs IUSQ.DE
SEC0.DE
iShares MSCI Global Semiconductors UCITS ETF USD (...Semiconductors, Technology Equities
97
98.10%
—Aug 2021CEMS.DE vs SEC0.DE
NQSE.DE
iShares NASDAQ 100 UCITS ETFNasdaq-100
66
17.82%
—Jan 2010CEMS.DE vs NQSE.DE
IS3N.DE
iShares Core MSCI Emerging Markets IMI UCITS ETF (...Emerging Markets Equities
82
25.82%
—May 2014CEMS.DE vs IS3N.DE
EUNA.DE
iShares Core Global Aggregate Bond UCITS ETF (EUR ...Global Bonds
14
-0.46%
—Nov 2017CEMS.DE vs EUNA.DE
ISPA.DE
iShares STOXX Global Select Dividend 100 UCITS ETF...Global Equities, Dividend
93
13.48%
—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 12 categories, based on PortfoliosLab usage data.

SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
CEMQ.DE
iShares Edge MSCI Europe Quality Factor UCITS ETFEurope Equities
19
4.17%
—Jan 2015CEMS.DE vs CEMQ.DE
SXR1.DE
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)Asia Pacific Equities
38
8.90%
—Jan 2010CEMS.DE vs SXR1.DE
VERX.DE
Vanguard FTSE Developed Europe ex UK UCITS ETF Dis...Europe Equities
33
7.52%
—Jun 2018CEMS.DE vs VERX.DE
SXR3.DE
iShares MSCI UK UCITS ETF (Acc)Europe Equities
20
0.00%
—Jan 2010CEMS.DE vs SXR3.DE
SXRY.DE
iShares FTSE MIB UCITS ETF (Acc)Europe Equities
59
14.40%
—Jan 2010CEMS.DE vs SXRY.DE
SCHG
Schwab U.S. Large-Cap Growth ETFLarge Cap Growth Equities
35
3.59%
61.08BDec 2009CEMS.DE vs SCHG
EFV
iShares MSCI EAFE Value ETFForeign Large Cap Equities
53
7.69%
30.12BAug 2005CEMS.DE vs EFV
ZPRV.DE
SPDR MSCI USA Small Cap Value Weighted UCITS ETFSmall Cap Value Equities
74
14.58%
—Feb 2015CEMS.DE vs ZPRV.DE
SXRS.DE
iShares Diversified Commodity Swap UCITS ETFCommodities
59
23.84%
—Jul 2017CEMS.DE vs SXRS.DE
SXRQ.DE
iShares Euro Government Bond 7-10yr UCITS ETF (Acc...European Government Bonds
9
0.06%
—Jun 2009CEMS.DE vs SXRQ.DE
SXRP.DE
iShares Euro Government Bond 3-7yr UCITS ETF (Acc)European Government Bonds
10
-0.09%
—Jun 2009CEMS.DE vs SXRP.DE
WELK.DE
Amundi S&P Global Financials ESG UCITS ETF EUR AccFinancials Equities
29
1.91%
—Sep 2022CEMS.DE vs WELK.DE
IUSE.L
iShares S&P 500 EUR Hedged UCITS ETF AccS&P 500
65
9.10%
8.79BSep 2010CEMS.DE vs IUSE.L
XS6R.L
Xtrackers MSCI Europe Utilities ESG Screened UCITS...Utilities Equities
54
10.83%
65.14MJul 2007CEMS.DE vs XS6R.L
VHYL.AS
Vanguard FTSE All-World High Dividend Yield UCITS ...Global Equities, Dividend
83
12.61%
—May 2013CEMS.DE vs VHYL.AS
XDWF.DE
Xtrackers MSCI World Financials UCITS ETF 1CFinancials Equities
27
1.15%
—Mar 2016CEMS.DE vs XDWF.DE
JREZ.DE
JPMorgan Eurozone Research Enhanced Index Equity (...Europe Equities
37
8.95%
—Mar 2022CEMS.DE vs JREZ.DE
EXSG.DE
iShares EURO STOXX Select Dividend 30 UCITS ETF (D...Europe Equities
53
7.97%
—May 2005CEMS.DE vs EXSG.DE
IEUR
iShares Core MSCI Europe ETFEurope Equities
29
4.76%
8.91BJun 2014CEMS.DE vs IEUR
IS3S.DE
iShares Edge MSCI World Value Factor UCITS ETFGlobal Equities
97
35.27%
—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