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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%.


Best Risk-Adjusted Alternatives to CEMT.DE

CEMT.DE has a PortfoliosLab risk / return rank of 26. There are 150 ETFs in the Europe Equities category with higher risk-adjusted ranks, going as high as 84.


Top Performing CEMT.DE Alternatives (YTD)

CEMT.DE is at 0.00% YTD. There are 233 ETFs in the Europe Equities category with higher YTD returns, going as high as 16.87%.


Lowest Volatility Alternatives to CEMT.DE

CEMT.DE has 6.11% 1-year volatility. No ETFs in the Europe Equities category have lower 1-year volatility; the lowest-volatility alternatives shown here go as low as 8.70%.


Lowest Drawdown Alternatives to CEMT.DE

CEMT.DE has a 1-year max drawdown of -4.26%. There is 1 ETF in the Europe Equities category with a shallower 1-year drawdown, going as shallow as -4.02%.


Other ETFs from iShares

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


Often Compared With CEMT.DE

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


SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
Amundi MSCI All Country World UCITS ETF EUR AccGlobal Equities
75
12.53%
Sep 2011CEMT.DE vs LYY0.DE
iShares Edge MSCI Europe Multifactor UCITS ETFEurope Equities
50
9.99%
Sep 2015CEMT.DE vs IBC0.DE
iShares Edge MSCI USA Size Factor UCITS ETFMid Cap Blend Equities
35
8.40%
Oct 2016CEMT.DE vs QDVC.DE
SPDR MSCI Europe Small Cap Value Weighted UCITS ET...Europe Equities
34
7.81%
Feb 2015CEMT.DE vs ZPRX.DE
SPDR MSCI World Energy UCITS ETFEnergy Equities
66
30.79%
Apr 2016CEMT.DE vs ENGW.L
UBS (Lux) Fund Solutions – MSCI EMU Select Factor ...Europe Equities
37
6.74%
13.80MJun 2018CEMT.DE vs EUFM.L
WisdomTree Europe SmallCap Dividend UCITS ETF AccEurope Equities
28
6.85%
Nov 2016CEMT.DE vs WTD7.DE
HANetf Future of Defence UCITS ETF Acc EURAerospace & Defense
25
13.04%
Jul 2023CEMT.DE vs ASWC.DE
Amundi MSCI Europe Quality Factor UCITS ETF EUREurope Equities
16
3.29%
Mar 2018CEMT.DE vs AMEQ.DE
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)Europe Equities
29
7.20%
Jun 2022CEMT.DE vs H4ZZ.DE
BNP Paribas Easy MSCI EMU ESG Filtered Min TE UCIT...Europe Equities
36
8.53%
Feb 2016CEMT.DE vs EMUX.DE
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)Europe Equities
33
8.46%
Jul 2023CEMT.DE vs ES50.DE
Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETFEurope Equities
55
12.62%
Sep 2015CEMT.DE vs ELFC.DE
UBS ETF (IE) MSCI EMU ESG Universal Low Carbon Sel...Europe Equities
34
7.82%
Jul 2021CEMT.DE vs AW1H.DE
BNP Paribas Easy ESG Value Europe UCITS ETFEurope Equities
49
10.35%
Jun 2016CEMT.DE vs VALU.DE
SPDR MSCI Europe Value UCITS ETFEurope Equities
69
11.85%
Feb 2015CEMT.DE vs ZPRW.DE
Vanguard FTSE 250 UCITS ETF DistributingEurope Equities
24
5.91%
Sep 2014CEMT.DE vs VMID.DE
Xtrackers MSCI EMU UCITS ETF 1DEurope Equities
37
8.92%
Nov 2012CEMT.DE vs XD5E.DE
BNP Paribas Easy ESG Low Volatility Europe UCITS E...Europe Equities
18
4.90%
Jun 2016CEMT.DE vs VLEU.DE
Xtrackers MSCI Europe UCITS ETFEurope Equities
37
7.68%
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