
LU2564007743

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

Fund Type
ETF Type
Actively Managed Inception Date
09/13/2023 (3 yrs)
Index Group
CASE Invest Sustainable Future Region
World Country
-
Sector
-
Strategy
Social / Environmental Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 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.