Key stats
About CASE Invest SICAV - Sustainable Future UCITS ETF -Acc- Capitalisation
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Inception date
Jun 15, 2023
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Mainfirst Affiliated Fund Managers SA
ISIN
LU2564007743
Ziel der Anlagepolitik des CASE Invest - Sustainable Future UCITS ETF (Teilfonds oder Finanzprodukt) ist die Erreichung von Umwelt-, sozialen und gesellschaftlichen Zielen im Rahmen der von der UN festgelegten Sustainable Development Goals (SDG). Diese finden sich unter undp.org/sustainable-development-goals.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stocks99.07%
Technology Services37.77%
Electronic Technology15.41%
Health Technology9.41%
Finance8.41%
Retail Trade7.62%
Commercial Services3.95%
Communications3.00%
Distribution Services2.88%
Utilities2.84%
Producer Manufacturing2.83%
Industrial Services2.76%
Transportation2.18%
Bonds, Cash & Other0.93%
Cash0.93%
Stock breakdown by region
North America82.70%
Europe10.46%
Asia4.82%
Middle East2.02%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CSE invests in stocks. The fund's major sectors are Technology Services, with 37.77% stocks, and Electronic Technology, with 15.41% of the basket. The assets are mostly located in the North America region.
CSE top holdings are NVIDIA Corporation and Meta Platforms Inc Class A, occupying 4.80% and 4.62% of the portfolio correspondingly.
CSE assets under management is 5.24 M EUR. It's risen 2.91% over the last month.
CSE fund flows account for 903.60 K EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CSE doesn't pay dividends to its holders.
CSE expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
CSE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CSE invests in stocks.
CSE price has risen by 2.69% over the last month, and its yearly performance shows a 8.23% increase. See more dynamics on CSE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.87% over the last month, showed a 5.28% increase in three-month performance and has increased by 8.69% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.87% over the last month, showed a 5.28% increase in three-month performance and has increased by 8.69% in a year.
CSE trades at a premium (0.30%) meaning the ETF is trading at a higher price than the calculated NAV.