PortfoliosLab logoPortfoliosLab logo

Documentation

Upgrade your plan

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

ETF · Currency in EUR · Last updated Jul 18, 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 135 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
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
PRAE.DE
Amundi Prime Europe UCITS ETF0.05%—Jan 2020CEMS.DE vs PRAE.DE
SC0D.DE
Invesco EURO STOXX 50 UCITS ETF0.05%—Mar 2009CEMS.DE vs SC0D.DE

Best Risk-Adjusted Alternatives to CEMS.DE

CEMS.DE has a PortfoliosLab risk / return rank of 85. There are 19 ETFs in the Europe Equities category with higher risk-adjusted ranks, going as high as 97.

SymbolNameRisk / Return RankAUMInception
ROX.DE
Expat Romania BET UCITS ETF
97
—Dec 2017CEMS.DE vs ROX.DE
EUPE.DE
Ossiam Shiller Barclays CAPE® Europe Sector Value ...
93
—Dec 2014CEMS.DE vs EUPE.DE
SELD.DE
Lyxor STOXX Europe Select Dividend 30 UCITS ETF Di...
93
—Oct 2006CEMS.DE vs SELD.DE
EXSH.DE
iShares STOXX Europe Select Dividend 30 UCITS ETF ...
93
—May 2005CEMS.DE vs EXSH.DE
WTEE.DE
WisdomTree Europe Equity Income UCITS ETF
92
—Oct 2014CEMS.DE vs WTEE.DE

Top Performing CEMS.DE Alternatives (YTD)

CEMS.DE is at 15.46% YTD. There are 20 ETFs in the Europe Equities category with higher YTD returns, going as high as 39.19%.

SymbolNameYTD ReturnAUMInception
ROX.DE
Expat Romania BET UCITS ETF
39.19%
—Dec 2017CEMS.DE vs ROX.DE
SLQX.DE
Expat Slovenia SBI TOP UCITS ETF
26.72%
—Feb 2018CEMS.DE vs SLQX.DE
XB4A.DE
Xtrackers ATX UCITS ETF (Acc)
22.80%
—Nov 2011CEMS.DE vs XB4A.DE
EXXX.DE
iShares ATX UCITS ETF (DE)
22.53%
—Aug 2005CEMS.DE vs EXXX.DE
HUBE.DE
Expat Hungary BUX UCITS ETF
21.71%
—Feb 2018CEMS.DE vs HUBE.DE

Lowest Volatility Alternatives to CEMS.DE

CEMS.DE has 14.24% 1-year volatility. There are 143 ETFs in the Europe Equities category with lower 1-year volatility, going as low as 8.93%.

SymbolNameVolatility 1YAUMInception
FLXD.DE
Franklin European Quality Dividend UCITS ETF8.93%—Sep 2017CEMS.DE vs FLXD.DE
MIVA.DE
Amundi MSCI Europe Minimum Volatility Factor UCITS...8.95%—Feb 2009CEMS.DE vs MIVA.DE
EUN0.DE
iShares Edge MSCI Europe Minimum Volatility UCITS ...9.03%—Nov 2012CEMS.DE vs EUN0.DE
ESNB.DE
Expat Serbia BELEX15 UCITS ETF9.72%—Jan 2018CEMS.DE vs ESNB.DE
ZPRL.DE
SPDR EURO STOXX Low Volatility UCITS ETF9.87%—Mar 2014CEMS.DE vs ZPRL.DE

Lowest Drawdown Alternatives to CEMS.DE

CEMS.DE has a 1-year max drawdown of -10.02%. There are 110 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
73
11.80%
—May 2010CEMS.DE vs SXR8.DE
QDVE.DE
iShares S&P 500 Information Technology Sector UCIT...Technology Equities, S&P 500
43
17.05%
—Nov 2015CEMS.DE vs QDVE.DE
SXRV.DE
iShares NASDAQ 100 UCITS ETF USD (Acc)Nasdaq-100
57
15.23%
—Jan 2010CEMS.DE vs SXRV.DE
EUNL.DE
iShares Core MSCI World UCITS ETF USD (Acc)Global Equities
79
11.72%
—Sep 2009CEMS.DE vs EUNL.DE
SEC0.DE
iShares MSCI Global Semiconductors UCITS ETF USD (...Semiconductors, Technology Equities
95
84.13%
—Aug 2021CEMS.DE vs SEC0.DE
IUSQ.DE
iShares MSCI ACWI UCITS ETF (Acc)Global Equities
80
12.59%
—Oct 2011CEMS.DE vs IUSQ.DE
NQSE.DE
iShares NASDAQ 100 UCITS ETFNasdaq-100
42
10.53%
—Jan 2010CEMS.DE vs NQSE.DE
IS3N.DE
iShares Core MSCI Emerging Markets IMI UCITS ETF (...Emerging Markets Equities
62
18.17%
—May 2014CEMS.DE vs IS3N.DE
EUNA.DE
iShares Core Global Aggregate Bond UCITS ETF Hedge...Global Bonds
13
-0.81%
—Nov 2017CEMS.DE vs EUNA.DE
ISPA.DE
iShares STOXX Global Select Dividend 100 UCITS ETF...Global Equities, Dividend
97
18.46%
—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
42
8.53%
—Jan 2015CEMS.DE vs CEMQ.DE
SXR1.DE
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)Asia Pacific Equities
58
12.59%
—Jan 2010CEMS.DE vs SXR1.DE
VERX.DE
Vanguard FTSE Developed Europe ex UK UCITS ETF Dis...Europe Equities
54
10.33%
—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
88
14.94%
—Feb 2015CEMS.DE vs ZPRW.DE
SXRY.DE
iShares FTSE MIB UCITS ETF (Acc)Europe Equities
84
18.48%
—Jan 2010CEMS.DE vs SXRY.DE
SCHG
Schwab U.S. Large-Cap Growth ETFLarge Cap Growth Equities
29
5.02%
60.56BDec 2009CEMS.DE vs SCHG
EFV
iShares MSCI EAFE Value ETFForeign Large Cap Equities, Large Cap Value Equities
77
12.81%
26.05BAug 2005CEMS.DE vs EFV
ZPRV.DE
SPDR MSCI USA Small Cap Value Weighted UCITS ETFSmall Cap Value Equities
90
21.64%
—Feb 2015CEMS.DE vs ZPRV.DE
SXRS.DE
iShares Diversified Commodity Swap UCITS ETFCommodities
64
22.33%
—Jul 2017CEMS.DE vs SXRS.DE
SXRQ.DE
iShares Euro Government Bond 7-10yr UCITS ETF (Acc...European Government Bonds
11
-0.40%
—Jun 2009CEMS.DE vs SXRQ.DE
SXRP.DE
iShares Euro Government Bond 3-7yr UCITS ETF (Acc)European Government Bonds
10
-0.37%
—Jun 2009CEMS.DE vs SXRP.DE
D5BL.DE
Xtrackers MSCI Europe Value UCITS ETFEurope Equities
85
15.58%
—Mar 2010CEMS.DE vs D5BL.DE
WELK.DE
Amundi S&P Global Financials ESG UCITS ETF EUR AccFinancials Equities
69
13.24%
—Sep 2022CEMS.DE vs WELK.DE
XS6R.L
Xtrackers MSCI Europe Utilities ESG Screened UCITS...Utilities Equities
72
15.55%
69.53MJul 2007CEMS.DE vs XS6R.L
IUSE.L
iShares S&P 500 EUR Hedged UCITS ETF AccS&P 500
55
7.54%
8.72BSep 2010CEMS.DE vs IUSE.L
VHYL.AS
Vanguard FTSE All-World High Dividend Yield UCITS ...Global Equities, Dividend
94
16.39%
—May 2013CEMS.DE vs VHYL.AS
XDWF.DE
Xtrackers MSCI World Financials UCITS ETF 1CFinancials Equities
58
11.22%
—Mar 2016CEMS.DE vs XDWF.DE
EXSG.DE
iShares EURO STOXX Select Dividend 30 UCITS ETF (D...Europe Equities
78
12.79%
—May 2005CEMS.DE vs EXSG.DE
JREZ.DE
JPMorgan Eurozone Research Enhanced Index Equity (...Europe Equities
55
11.30%
—Mar 2022CEMS.DE vs JREZ.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