PortfoliosLab logoPortfoliosLab logo

Documentation

Upgrade your plan

iShares Core MSCI EMU UCITS ETF EUR (Acc) (CEMU.AS) Alternatives

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

The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the MSCI EMU Index), less the fees and expenses of the Fund. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consists of the component securities of the MSCI EMU Index, this Fund"s Benchmark Index.

iShares Core MSCI EMU UCITS ETF EUR (Acc) (CEMU.AS) 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 CEMU.AS. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.

Cheapest Alternatives to CEMU.AS

CEMU.AS charges 0.12% annually. There are 3 ETFs in the Europe Equities category with lower expense ratios, going as low as 0.10%.

SymbolNameExpense RatioAUMInception
VEUR.AS
Vanguard FTSE Developed Europe UCITS ETF0.10%—May 2013CEMU.AS vs VEUR.AS
EUEA.AS
iShares EURO STOXX 50 UCITS ETF0.10%—Apr 2000CEMU.AS vs EUEA.AS
VERX.AS
Vanguard FTSE Developed Europe ex-UK UCITS ETF0.10%—Sep 2014CEMU.AS vs VERX.AS
TEET.AS
VanEck Sustainable European Equal Weight UCITS ETF0.20%—Oct 2014CEMU.AS vs TEET.AS
IMAE.AS
iShares Core MSCI Europe UCITS ETF EUR (Acc)0.20%—Sep 2009CEMU.AS vs IMAE.AS

Best Risk-Adjusted Alternatives to CEMU.AS

CEMU.AS has a PortfoliosLab risk / return rank of 54. There are 6 ETFs in the Europe Equities category with higher risk-adjusted ranks, going as high as 68.

SymbolNameRisk / Return RankAUMInception
IDVY.AS
iShares Euro Dividend UCITS ETF
68
—Oct 2005CEMU.AS vs IDVY.AS
VEUR.AS
Vanguard FTSE Developed Europe UCITS ETF
59
—May 2013CEMU.AS vs VEUR.AS
IMEU.AS
iShares Core MSCI Europe UCITS ETF EUR (Dist)
59
—Jul 2007CEMU.AS vs IMEU.AS
IMAE.AS
iShares Core MSCI Europe UCITS ETF EUR (Acc)
56
—Sep 2009CEMU.AS vs IMAE.AS
DJMC.AS
iShares EURO STOXX Mid UCITS ETF
55
—Oct 2004CEMU.AS vs DJMC.AS

Top Performing CEMU.AS Alternatives (YTD)

CEMU.AS is at 10.76% YTD. There are 4 ETFs in the Europe Equities category with higher YTD returns, going as high as 13.98%.

SymbolNameYTD ReturnAUMInception
TDT.AS
VanEck AEX UCITS ETF
13.98%
—Dec 2009CEMU.AS vs TDT.AS
IAEX.AS
iShares AEX UCITS ETF
13.90%
—Nov 2005CEMU.AS vs IAEX.AS
IDJG.AS
iShares Euro Total Market Growth Large UCITS ETF
11.89%
—Nov 2005CEMU.AS vs IDJG.AS
VERX.AS
Vanguard FTSE Developed Europe ex-UK UCITS ETF
10.77%
—Sep 2014CEMU.AS vs VERX.AS
DJMC.AS
iShares EURO STOXX Mid UCITS ETF
10.75%
—Oct 2004CEMU.AS vs DJMC.AS

Lowest Volatility Alternatives to CEMU.AS

CEMU.AS has 14.62% 1-year volatility. There are 12 ETFs in the Europe Equities category with lower 1-year volatility, going as low as 11.83%.

SymbolNameVolatility 1YAUMInception
IDVY.AS
iShares Euro Dividend UCITS ETF11.83%—Oct 2005CEMU.AS vs IDVY.AS
DJMC.AS
iShares EURO STOXX Mid UCITS ETF11.95%—Oct 2004CEMU.AS vs DJMC.AS
IMEU.AS
iShares Core MSCI Europe UCITS ETF EUR (Dist)12.76%—Jul 2007CEMU.AS vs IMEU.AS
IMAE.AS
iShares Core MSCI Europe UCITS ETF EUR (Acc)12.79%—Sep 2009CEMU.AS vs IMAE.AS
VEUR.AS
Vanguard FTSE Developed Europe UCITS ETF12.87%—May 2013CEMU.AS vs VEUR.AS

Lowest Drawdown Alternatives to CEMU.AS

CEMU.AS has a 1-year max drawdown of -10.17%. There are 9 ETFs in the Europe Equities category with shallower 1-year drawdowns, going as shallow as -6.78%.

SymbolNameMax Drawdown 1YAUMInception
TDT.AS
VanEck AEX UCITS ETF
-6.78%
—Dec 2009CEMU.AS vs TDT.AS
IAEX.AS
iShares AEX UCITS ETF
-6.78%
—Nov 2005CEMU.AS vs IAEX.AS
IDVY.AS
iShares Euro Dividend UCITS ETF
-7.97%
—Oct 2005CEMU.AS vs IDVY.AS
DJMC.AS
iShares EURO STOXX Mid UCITS ETF
-8.07%
—Oct 2004CEMU.AS vs DJMC.AS
IMAE.AS
iShares Core MSCI Europe UCITS ETF EUR (Acc)
-9.47%
—Sep 2009CEMU.AS vs IMAE.AS

Other ETFs from iShares

The 10 most viewed iShares ETFs shown here include IWDA.AS, CSPX.AS, CNDX.AS and span 8 categories.

SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
IWDA.AS
iShares Core MSCI World UCITS ETF USD (Acc)Global Equities
81
11.26%
—Sep 2009CEMU.AS vs IWDA.AS
CSPX.AS
iShares Core S&P 500 UCITS ETFS&P 500
76
10.95%
—May 2010CEMU.AS vs CSPX.AS
CNDX.AS
iShares NASDAQ 100 UCITS ETFNasdaq-100
76
19.75%
—Jan 2010CEMU.AS vs CNDX.AS
WINC.AS
iShares World Equity High Income UCITS ETF USD IncGlobal Equity Income
76
7.73%
—Mar 2024CEMU.AS vs WINC.AS
DFND.AS
iShares Global Aerospace & Defence UCITS ETFIndustrials Equities
48
61.77%
—Feb 2024CEMU.AS vs DFND.AS
XUSE.AS
iShares MSCI World ex-USA UCITS ETFGlobal Equities
50
7.63%
—Jan 2025CEMU.AS vs XUSE.AS
R1GR.AS
iShares Russell 1000 Growth UCITS ETFLarge Cap Growth Equities
29
1.63%
—Jun 2023CEMU.AS vs R1GR.AS
WITS.AS
iShares MSCI World Information Technology Sector E...Technology Equities
52
16.50%
—Oct 2019CEMU.AS vs WITS.AS
IWRD.AS
iShares MSCI World UCITS ETFGlobal Equities
78
10.98%
—Oct 2005CEMU.AS vs IWRD.AS
ICHN.AS
iShares MSCI China UCITS ETFChina Equities
7
-14.68%
—Jun 2019CEMU.AS vs ICHN.AS

Often Compared With CEMU.AS

Investors most often compare CEMU.AS with WPEA.PA, UB12.L, UB06.L. These 20 comparison targets span 16 categories, based on PortfoliosLab usage data.

SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
WPEA.PA
iShares MSCI World Swap PEA UCITS ETFGlobal Equities
79
11.11%
—Mar 2024CEMU.AS vs WPEA.PA
UB12.L
UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-disEurope Equities
62
9.49%
1.71BOct 2009CEMU.AS vs UB12.L
UB06.L
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-disEurope Equities
58
10.59%
6.53BSep 2002CEMU.AS vs UB06.L
QQQM
Invesco NASDAQ 100 ETFNasdaq-100
64
16.89%
101.29BOct 2020CEMU.AS vs QQQM
QQQ
Invesco QQQ ETFNasdaq-100
64
16.89%
493.17BMar 1999CEMU.AS vs QQQ
DTLA.L
iShares USD Treasury Bond 20+yr UCITS ETF USD (Acc...Government Bonds, Long-Term Bond
17
1.08%
2.70BMay 2018CEMU.AS vs DTLA.L
SPHD
Invesco S&P 500® High Dividend Low Volatility ETFDividend, S&P 500, Large Cap Value Equities
38
9.11%
3.27BOct 2012CEMU.AS vs SPHD
VOO
Vanguard S&P 500 ETFS&P 500
63
8.09%
1.70TSep 2010CEMU.AS vs VOO
IFSW.L
iShares Edge MSCI World Multifactor UCITSGlobal Equities
76
10.17%
820.09MSep 2015CEMU.AS vs IFSW.L
IESE.AS
iShares MSCI Europe SRI UCITS ETF EUR (Acc)Europe Equities
25
9.26%
—Feb 2011CEMU.AS vs IESE.AS
DJSC.AS
iShares EURO STOXX Small UCITS ETFEurope Equities
42
8.78%
—Oct 2004CEMU.AS vs DJSC.AS
MAIIX
iShares MSCI EAFE International Index FundForeign Large Cap Equities
31
8.37%
—Apr 1997CEMU.AS vs MAIIX
IEUX.AS
iShares MSCI Europe ex-UK UCITS ETFEurope Equities
49
9.34%
—Jun 2006CEMU.AS vs IEUX.AS
EUNA.AS
iShares STOXX Europe 50 UCITS ETFEurope Equities———Apr 2000CEMU.AS vs EUNA.AS
FBT.L
First Trust NYSE Arca Biotechnology UCITS ETF AccHealth & Biotech Equities
85
18.92%
8.49MMay 2020CEMU.AS vs FBT.L
DBXP.DE
Xtrackers Eurozone Government Bond 1-3 UCITS ETFEuropean Government Bonds
26
0.47%
—May 2007CEMU.AS vs DBXP.DE
BRYN.DE
Berkshire Hathaway Inc
47
1.86%
——CEMU.AS vs BRYN.DE
ARKQ
ARK Autonomous Technology & Robotics ETFRobotics, Technology Equities, Actively Managed
43
8.01%
2.41BSep 2014CEMU.AS vs ARKQ
5MVL.DE
iShares Edge MSCI EM Value Factor UCITS ETF USD(Ac...Emerging Markets Equities
95
45.16%
—Dec 2018CEMU.AS vs 5MVL.DE
LSMC.DE
Amundi MSCI Semiconductors ESG Screened UCITS ETFSemiconductors, Technology Equities
95
70.12%
—Jul 2020CEMU.AS vs LSMC.DE

Compare CEMU.AS with Any Fund or Stock

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

 

Diversifiers

Pair CEMU.AS with funds that move differently

iShares Core MSCI EMU UCITS ETF EUR (Acc) alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to CEMU.AS.

Explore CEMU.AS Diversifiers