Case Invest - Sustainable Future UCITS ETF (ETR:CSE)

Assets	5.56M
Expense Ratio	0.75%
PE Ratio	34.21
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+7.00%

Volume	487
Open	66.68
Previous Close	66.68
Day's Range	66.68 - 67.38
52-Week Low	55.94
52-Week High	70.28
Beta	0.40
Holdings	38
Inception Date	Jun 15, 2023

About CSE

The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the CASE Invest - Sustainable Future UCITS ETF (sub-fund or financial product) is to achieve environmental, social, and societal goals within the framework of the Sustainable Development Goals (SDGs) established by the United Nations. These can be found at www.undp.org/sustainable-development-goals.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: CSE

Performance

CSE had a total return of 7.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.21%.

Top 10 Holdings

66.92% of assets

Name	Symbol	Weight
Cash Und Sonstige Positionen	n/a	16.76%
Cash	n/a	13.43%
Alphabet Inc.	GOOGL	7.67%
NVIDIA Corporation	NVDA	6.04%
Nebius Group N.V.	NBIS	4.82%
Advantest Corporation	6857	4.20%
Micron Technology, Inc.	MU	3.91%
Johnson & Johnson	JNJ	3.45%
Apple Inc.	AAPL	3.42%
SK hynix Inc.	000660	3.21%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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