Fund profile by ISIN LU2564007743
CASE Invest - Sustainable Future UCITS ETF (Acc)
Research CASE Invest - Sustainable Future UCITS ETF (Acc) by ISIN LU2564007743: TER 0.75%, domicile Luxembourg, accumulating, and 1-year price performance +7.0%.
ISINLU2564007743
TER0.75%
DomicileLuxembourg
Distribution policyAccumulating
Fund size6M
1-year price performance+7.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CSE.DE | XETRADefault at German brokers | EUR | Luxembourg | €7K | 110 |
| CSEA.DE | XETRADefault at German brokers | EUR | Luxembourg | — | 0 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 9 largest holdings make up 42.63% of the fund. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Alphabet Inc Class A | GOOGL | 7.16% |
| NVIDIA Corp | NVDA | 6.51% |
| Nebius Group NV Shs Class-A- | NBIS | 5.12% |
| Johnson & Johnson | JNJ | 4.54% |
| Micron Technology Inc | MU | 4.46% |
| Advantest Corp | 6857.T | 4.25% |
| Walmart Inc | WMT | 3.58% |
| McKesson Corp | MCK | 3.53% |
| GE Vernova Inc | GEV | 3.48% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.