PortfoliosLab logoPortfoliosLab logo

Documentation

Upgrade your plan

iShares Edge MSCI Europe Size Factor UCITS ETF (CEMT.DE) Alternatives

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

CEMT.DE is a passive ETF by iShares tracking the investment results of the MSCI Europe Mid Cap Equal Weighted. CEMT.DE launched on Jan 16, 2015 and has a 0.25% expense ratio.

iShares Edge MSCI Europe Size Factor UCITS ETF (CEMT.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 CEMT.DE. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.

Cheapest Alternatives to CEMT.DE

CEMT.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 2018CEMT.DE vs LCUK.DE
PR1E.DE
Amundi Prime Europe UCITS ETF DR (D)0.05%—Jan 2019CEMT.DE vs PR1E.DE
PRAZ.DE
Amundi Prime Eurozone UCITS ETF0.05%—Jan 2020CEMT.DE vs PRAZ.DE
PRAE.DE
Amundi Prime Europe UCITS ETF0.05%—Jan 2020CEMT.DE vs PRAE.DE
H4ZA.DE
HSBC EURO STOXX 50 UCITS ETF EUR0.05%—Oct 2009CEMT.DE vs H4ZA.DE

Best Risk-Adjusted Alternatives to CEMT.DE

CEMT.DE has a PortfoliosLab risk / return rank of 42. There are 143 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 2006CEMT.DE vs SELD.DE
XESP.DE
Xtrackers Spanish Equity UCITS ETF
90
—Apr 2011CEMT.DE vs XESP.DE
EXSH.DE
iShares STOXX Europe Select Dividend 30 UCITS ETF ...
90
—May 2005CEMT.DE vs EXSH.DE
AMES.DE
Amundi ETF MSCI Spain UCITS ETF EUR
90
—Mar 2018CEMT.DE vs AMES.DE
XESD.DE
Xtrackers Spanish Equity UCITS ETF
90
—Dec 2013CEMT.DE vs XESD.DE

Top Performing CEMT.DE Alternatives (YTD)

CEMT.DE is at 10.70% YTD. There are 66 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 2018CEMT.DE vs AMED.DE
DBXI.DE
Xtrackers FTSE MIB UCITS ETF
18.40%
—Jan 2007CEMT.DE vs DBXI.DE
SXRY.DE
iShares FTSE MIB UCITS ETF (Acc)
18.23%
—Jan 2010CEMT.DE vs SXRY.DE
D5BL.DE
Xtrackers MSCI Europe Value UCITS ETF
16.17%
—Mar 2010CEMT.DE vs D5BL.DE
CEMS.DE
iShares Edge MSCI Europe Value Factor UCITS ETF
15.97%
—Jan 2015CEMT.DE vs CEMS.DE

Lowest Volatility Alternatives to CEMT.DE

CEMT.DE has 15.56% 1-year volatility. There are 172 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 2009CEMT.DE vs MIVA.DE
FLXD.DE
Franklin European Quality Dividend UCITS ETF8.82%—Sep 2017CEMT.DE vs FLXD.DE
EUN0.DE
iShares Edge MSCI Europe Minimum Volatility UCITS ...8.90%—Nov 2012CEMT.DE vs EUN0.DE
ZPRL.DE
SPDR EURO STOXX Low Volatility UCITS ETF9.70%—Mar 2014CEMT.DE vs ZPRL.DE
MVEE.DE
iShares Edge MSCI Europe Minimum Volatility ESG UC...9.93%—Apr 2020CEMT.DE vs MVEE.DE

Lowest Drawdown Alternatives to CEMT.DE

CEMT.DE has a 1-year max drawdown of -8.75%. There are 38 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 2017CEMT.DE vs FLXD.DE
EUPE.DE
Ossiam Shiller Barclays CAPE® Europe Sector Value ...
-5.08%
—Dec 2014CEMT.DE vs EUPE.DE
18M2.DE
Amundi ETF MSCI EMU High Dividend UCITS ETF EUR
-6.19%
—Mar 2009CEMT.DE vs 18M2.DE
EHF1.DE
Amundi MSCI Europe High Dividend Factor UCITS ETF ...
-6.24%
—Jan 2018CEMT.DE vs EHF1.DE
EXSH.DE
iShares STOXX Europe Select Dividend 30 UCITS ETF ...
-6.65%
—May 2005CEMT.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 2010CEMT.DE vs SXR8.DE
QDVE.DE
iShares S&P 500 Information Technology Sector UCIT...Technology Equities, S&P 500
56
18.33%
—Nov 2015CEMT.DE vs QDVE.DE
SXRV.DE
iShares NASDAQ 100 UCITS ETF USD (Acc)Nasdaq-100
74
18.93%
—Jan 2010CEMT.DE vs SXRV.DE
EUNL.DE
iShares Core MSCI World UCITS ETF USD (Acc)Global Equities
82
11.02%
—Sep 2009CEMT.DE vs EUNL.DE
SEC0.DE
iShares MSCI Global Semiconductors UCITS ETF USD (...Semiconductors, Technology Equities
97
107.41%
—Aug 2021CEMT.DE vs SEC0.DE
IUSQ.DE
iShares MSCI ACWI UCITS ETF (Acc)Global Equities
85
12.95%
—Oct 2011CEMT.DE vs IUSQ.DE
NQSE.DE
iShares NASDAQ 100 UCITS ETFNasdaq-100
56
13.59%
—Jan 2010CEMT.DE vs NQSE.DE
IS3N.DE
iShares Core MSCI Emerging Markets IMI UCITS ETF (...Emerging Markets Equities
84
27.07%
—May 2014CEMT.DE vs IS3N.DE
EUNA.DE
iShares Core Global Aggregate Bond UCITS ETF (EUR ...Global Bonds
13
0.00%
—Nov 2017CEMT.DE vs EUNA.DE
ISPA.DE
iShares STOXX Global Select Dividend 100 UCITS ETF...Global Equities, Dividend
96
14.48%
—Sep 2009CEMT.DE vs ISPA.DE

Often Compared With CEMT.DE

Investors most often compare CEMT.DE with LYY0.DE, IBC0.DE, ZPRX.DE. These 20 comparison targets span 5 categories, based on PortfoliosLab usage data.

SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
LYY0.DE
Amundi MSCI All Country World UCITS ETF EUR AccGlobal Equities
84
12.83%
—Sep 2011CEMT.DE vs LYY0.DE
IBC0.DE
iShares Edge MSCI Europe Multifactor UCITS ETFEurope Equities
77
12.90%
—Sep 2015CEMT.DE vs IBC0.DE
ZPRX.DE
SPDR MSCI Europe Small Cap Value Weighted UCITS ET...Europe Equities
38
6.94%
—Feb 2015CEMT.DE vs ZPRX.DE
ENGW.L
State Street SPDR MSCI World Energy UCITS ETFEnergy Equities
49
20.71%
—Apr 2016CEMT.DE vs ENGW.L
QDVC.DE
iShares Edge MSCI USA Size Factor UCITS ETFMid Cap Blend Equities
50
10.97%
—Oct 2016CEMT.DE vs QDVC.DE
EUFM.L
UBS (Lux) Fund Solutions – MSCI EMU Select Factor ...Europe Equities
47
8.36%
14.09MJun 2018CEMT.DE vs EUFM.L
WTD7.DE
WisdomTree Europe SmallCap Dividend UCITS ETF AccEurope Equities
28
6.31%
—Nov 2016CEMT.DE vs WTD7.DE
ASWC.DE
HANetf Future of Defence UCITS ETF Acc EURAerospace & Defense
17
9.76%
—Jul 2023CEMT.DE vs ASWC.DE
AMEQ.DE
Amundi MSCI Europe Quality Factor UCITS ETF EUREurope Equities
32
6.91%
—Mar 2018CEMT.DE vs AMEQ.DE
H4ZZ.DE
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)Europe Equities
45
10.19%
—Jun 2022CEMT.DE vs H4ZZ.DE
ES50.DE
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)Europe Equities
49
10.80%
—Jul 2023CEMT.DE vs ES50.DE
EMUX.DE
BNP Paribas Easy MSCI EMU ESG Filtered Min TE UCIT...Europe Equities
55
11.69%
—Feb 2016CEMT.DE vs EMUX.DE
ELFC.DE
Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETFEurope Equities
61
11.83%
—Sep 2015CEMT.DE vs ELFC.DE
AW1H.DE
UBS ETF (IE) MSCI EMU ESG Universal Low Carbon Sel...Europe Equities
51
10.64%
—Jul 2021CEMT.DE vs AW1H.DE
VALU.DE
BNP Paribas Easy ESG Value Europe UCITS ETFEurope Equities
73
12.64%
—Jun 2016CEMT.DE vs VALU.DE
ZPRW.DE
SPDR MSCI Europe Value UCITS ETFEurope Equities
85
14.02%
—Feb 2015CEMT.DE vs ZPRW.DE
VLEU.DE
BNP Paribas Easy ESG Low Volatility Europe UCITS E...Europe Equities
36
9.04%
—Jun 2016CEMT.DE vs VLEU.DE
VMID.DE
Vanguard FTSE 250 UCITS ETF DistributingEurope Equities
24
5.85%
—Sep 2014CEMT.DE vs VMID.DE
XD5E.DE
Xtrackers MSCI EMU UCITS ETF 1DEurope Equities
56
11.86%
—Nov 2012CEMT.DE vs XD5E.DE
XIEE.DE
Xtrackers MSCI Europe UCITS ETFEurope Equities
55
10.54%
—Sep 2015CEMT.DE vs XIEE.DE

Compare CEMT.DE with Any Fund or Stock

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

 

Diversifiers

Pair CEMT.DE with funds that move differently

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

Explore CEMT.DE Diversifiers