(CEMR) Edge MSCI Europe Momentum - Overview
Etf: Stocks, Equities, Europe, Momentum, Accumulating
| Risk 5d forecast | |
|---|---|
| Volatility | 20.1% |
| Relative Tail Risk | 5.56% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.02 |
| Alpha | 16.89 |
| Character TTM | |
|---|---|
| Beta | 0.170 |
| Beta Downside | 0.312 |
| Drawdowns 3y | |
|---|---|
| Max DD | 15.75% |
| CAGR/Max DD | 1.26 |
Description: CEMR Edge MSCI Europe Momentum December 31, 2025
The iShares Edge MSCI Europe Momentum Factor UCITS ETF (ticker CEMR) is a Germany-domiciled, large-cap blend equity ETF that tracks the Morningstar DM Europe TME NR EUR index, a momentum-tilted subset of the MSCI Europe universe.
Key metrics (as of Q4 2024) include an expense ratio of 0.30 % and assets under management of roughly €1.2 billion. The fund’s top holdings are concentrated in the financials, consumer discretionary and industrial sectors, reflecting the strongest recent price trends in those areas. Its performance is closely tied to European macro-drivers such as ECB monetary policy, GDP growth differentials across the Eurozone, and the persistence of sector-specific momentum signals.
For a deeper, data-rich analysis of CEMR’s risk-adjusted returns and factor exposure, you might find ValueRay’s interactive dashboards useful.
What is the price of CEMR shares?
Over the past week, the price has changed by -0.58%, over one month by +1.87%, over three months by +10.67% and over the past year by +22.73%.
Is CEMR a buy, sell or hold?
What are the forecasts/targets for the CEMR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 17.9 | 16.9% |
CEMR Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 818.1m EUR (818.1m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 818.1m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 818.1m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.54% (E(818.1m)/V(818.1m) * Re(6.54%) + (debt-free company))
Discount Rate = 6.54% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)