Case Invest
CSEA.DE
LU2564007743
Case Invest - Sustainable Future UCITS ETF
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About this ETF

Der ETF investiert in Unternehmen aus aller Welt. Das Hauptaugenmerk liegt dabei auf Unternehmen aus Europa, Nordamerika und Asien. Der ETF zielt darauf ab, Unternehmen auszuwählen, die einen positiven Beitrag zu den 17 Zielen für nachhaltige Entwicklung (Sustainable Development Goals, SDGs) der Vereinten Nationen leisten.

TER
0.75%

Total Expense Ratio per year

Fund Size
€5.52M

Assets under management

Holdings
29

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
33.78
Weighted Fwd P/E
20.18
💰 Revenue Estimates
Current Year CY
+83.29% ⌀ 30 Analysts Coverage
Next Year NY
+45.01% ⌀ 31 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+73% ⌀ 28 Analysts Coverage
Next Year NY
+17.07% ⌀ 28 Analysts Coverage

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ETF Profile
Provider
Case Invest
Case Invest
Fund Type
ETF
Inception Date
09/13/2023 (3 yrs)
Region
World
Country
-
Sector
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
72/100 Moderate
Diversification Score
72/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Elevated valuation: Avg P/E of 33.8
⚠️ Fund closure risk (< 50M € AUM)
⚠️ Elevated top 10 holdings concentration: 47% of fund in top 10 positions.
🔴 Severe sector concentration risk: 55% in "Technology".
ℹ️ Tech-Capex Exposure: 45% in semiconductors & hardware – dependent on hyperscaler capex cycles.
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