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, and 1-year price performance -10.7%.
ISINLU2564007743
TER0.75%
DomicileLuxembourg
Distribution policy—
Index—
Fund size5M
Holdings—
1-year price performance-10.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CSE.DE | XETRADefault at German brokers | EUR | Luxembourg | €1K | 18 |
| 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 2026-08-28.
Largest holdings
The 9 largest holdings make up 39.45% of the fund. As of 2026-08-13.
| Holding | Symbol | Weight |
|---|---|---|
| Alphabet Inc Class A | GOOGL | 6.62% |
| NVIDIA Corp | NVDA | 6.05% |
| Micron Technology Inc | MU | 4.86% |
| Nebius Group NV Shs Class-A- | NBIS | 4.17% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 4.13% |
| Rocket Lab Corp | RKLB | 3.70% |
| Tokyo Electron Ltd | 8035.T | 3.42% |
| Cambricon Technologies Corp Ltd Class A | 688256.SS | 3.39% |
| Johnson & Johnson | JNJ | 3.11% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.