UIME.DE vs. CEMT.DE
UIME.DE (UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-dis) and CEMT.DE (iShares Edge MSCI Europe Size Factor UCITS ETF) are both Europe Equities funds - UIME.DE tracks the MSCI EMU Value while CEMT.DE tracks the MSCI Europe Mid Cap Equal Weighted. Both are passively managed. Over the past 10 years, UIME.DE returned 9.94%/yr vs 6.44%/yr for CEMT.DE. Their correlation of 0.84 suggests significant overlap in exposure. Both charge a 0.25% expense ratio.
Performance
UIME.DE vs. CEMT.DE - Performance Comparison
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Returns By Period
Over the past 10 years, UIME.DE has outperformed CEMT.DE with an annualized return of 9.94%, while CEMT.DE has yielded a comparatively lower 6.44% annualized return.
UIME.DE
- 1D
- 0.47%
- 1M
- 0.62%
- YTD
- 7.26%
- 6M
- 10.82%
- 1Y
- 21.11%
- 3Y*
- 20.26%
- 5Y*
- 13.26%
- 10Y*
- 9.94%
CEMT.DE
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- 0.00%
- 1Y
- 3.97%
- 3Y*
- 9.41%
- 5Y*
- 4.08%
- 10Y*
- 6.44%
UIME.DE vs. CEMT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UIME.DE UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-dis | 7.26% | 37.25% | 9.43% | 18.66% | -4.81% | 19.85% | -7.50% | 19.70% | -14.45% | 10.61% |
CEMT.DE iShares Edge MSCI Europe Size Factor UCITS ETF | 0.00% | 17.53% | 5.08% | 14.19% | -18.24% | 19.63% | 1.61% | 28.81% | -13.99% | 13.62% |
Correlation
The correlation between UIME.DE and CEMT.DE is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.73 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.80 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.83 |
Correlation (All Time) Calculated using the full available price history since Jan 21, 2015 | 0.84 |
Over the past year, the correlation between UIME.DE and CEMT.DE has dropped to 0.43 - well below their long-term average of 0.84, suggesting their price drivers have been diverging.
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Return for Risk
UIME.DE vs. CEMT.DE — Risk / Return Rank
UIME.DE
CEMT.DE
UIME.DE vs. CEMT.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-dis (UIME.DE) and iShares Edge MSCI Europe Size Factor UCITS ETF (CEMT.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| UIME.DE | CEMT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.88 | ||
| Sortino ratioReturn per unit of downside risk | +1.23 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.21 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 2.42 | 1.10 | +1.32 |
| Martin ratioReturn relative to average drawdown | 8.21 | 4.03 | +4.17 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| UIME.DE | CEMT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.65 | 0.77 | +0.88 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.85 | 0.28 | +0.57 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | 0.40 | +0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.37 | -0.05 |
Drawdowns
UIME.DE vs. CEMT.DE - Drawdown Comparison
The maximum UIME.DE drawdown since its inception was -41.99%, which is greater than CEMT.DE's maximum drawdown of -37.66%. Use the drawdown chart below to compare losses from any high point for UIME.DE and CEMT.DE.
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Drawdown Indicators
| UIME.DE | CEMT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.99% | -37.66% | -4.33% |
Max Drawdown (1Y)Largest decline over 1 year | -8.92% | -4.26% | -4.66% |
Max Drawdown (3Y)Largest decline over 3 years | -14.54% | -14.36% | -0.18% |
Max Drawdown (5Y)Largest decline over 5 years | -22.67% | -29.23% | +6.56% |
Max Drawdown (10Y)Largest decline over 10 years | -41.99% | -37.66% | -4.33% |
Current DrawdownCurrent decline from peak | -1.47% | -0.39% | -1.08% |
Average DrawdownAverage peak-to-trough decline | -9.64% | -7.08% | -2.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.63% | 1.16% | +1.47% |
Volatility
UIME.DE vs. CEMT.DE - Volatility Comparison
UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-dis (UIME.DE) has a higher volatility of 3.60% compared to iShares Edge MSCI Europe Size Factor UCITS ETF (CEMT.DE) at 0.00%. This indicates that UIME.DE's price experiences larger fluctuations and is considered to be riskier than CEMT.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UIME.DE | CEMT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.60% | 0.00% | +3.60% |
Volatility (6M)Calculated over the trailing 6-month period | 10.31% | 0.00% | +10.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.11% | 6.11% | +7.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.46% | 14.61% | +0.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.85% | 16.11% | +1.74% |
UIME.DE vs. CEMT.DE - Expense Ratio Comparison
Both UIME.DE and CEMT.DE have an expense ratio of 0.25%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
UIME.DE vs. CEMT.DE - Dividend Comparison
UIME.DE's dividend yield for the trailing twelve months is around 3.75%, while CEMT.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CEMT.DE iShares Edge MSCI Europe Size Factor UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UIME.DE UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-dis | 3.75% | 3.42% | 3.51% | 3.89% | 4.13% | 2.67% | 2.40% | 3.87% | 4.07% | 3.49% | 5.50% | 4.19% |
Frequently Asked Questions
UIME.DE and CEMT.DE have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.25% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
UIME.DE and CEMT.DE have the same expense ratio: 0.25% per year.
UIME.DE tracks MSCI EMU Value, while CEMT.DE tracks MSCI Europe Mid Cap Equal Weighted. They also come from different issuers: UBS and iShares.
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