LU2564007743
LU2564007743
Case Invest - Sustainable Future UCITS ETF
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Holdings & Portfolio Structure
Holdings as of 08/23/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | Alphabet Inc. | Communication Services | Internet Content & Information | 3,84 Bio. € | 7.18% | 17.64 | 23.12 | 18.86% | 6.91 | 9.65 | 24.00 | 189.75 | 0.53% | FY Cur +23.84% (52) Q Cur +24.48% (39) FY Next +23.53% (51) Q Next +11.23% (36) | FY Cur +90.83% (53) Q Cur +5.35% (43) FY Next -27.42% (53) Q Next +10.65% (39) |
| 2 |  | NVIDIA Corporation | Technology | Semiconductors | 4,94 Bio. € | 6.39% | 28.99 | 14.41 | 16.97% | 24.18 | 18.27 | 27.48 | 132.42 | 0.76% | FY Cur +90.64% (54) Q Cur +91.17% (45) FY Next +68.15% (57) Q Next +14.23% (42) | FY Cur +95.23% (51) Q Cur +90.25% (44) FY Next +70.90% (52) Q Next +11.04% (42) |
| 3 |  | Nebius Group N.V. | Communication Services | Internet Content & Information | 50,1 Mrd. € | 5.46% | 172.71 | -62.13 | 98.60% | 5.86 | 41.42 | 241.77 | - | -17.13% | FY Cur +530.45% (21) Q Cur +519.31% (17) FY Next +267.97% (22) Q Next +60.97% (17) | FY Cur - (9) Q Cur -160.63% (5) FY Next -191.38% (10) Q Next -43.58% (4) |
| 4 |  | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 562,31 Mrd. € | 4.56% | 29.71 | 21.26 | 57.71% | 7.41 | 6.43 | 18.54 | 37.31 | 2.68% | FY Cur +7.66% (12) Q Cur +5.84% (10) FY Next +7.04% (11) Q Next +4.27% (9) | FY Cur +2.70% (12) Q Cur -10.55% (11) FY Next +10.97% (11) Q Next +17.44% (10) |
| 5 |  | Micron Technology, Inc. | Technology | Semiconductors | 1,04 Bio. € | 4.53% | 13.84 | 4.99 | 3.74% | 11.53 | 8.73 | 10.40 | 39.78 | 2.51% | FY Cur +106.63% (40) Q Cur +352.03% (33) FY Next +16.48% (42) Q Next +8.59% (31) | FY Cur +138.42% (36) Q Cur +1161.08% (33) FY Next +17.13% (36) Q Next +10.23% (30) |
| 6 |  | ADVANTEST CORP | Technology | Semiconductor Equipment & Materials | 169,41 Mrd. € | 4.49% | 64.93 | - | 10.37% | 28.89 | 24.38 | 50.32 | 85.86 | 1.16% | FY Cur +78.43% (20) Q Cur +64.74% (12) FY Next +27.44% (22) Q Next +7.04% (12) | FY Cur +81.14% (21) Q Cur +90.58% (6) FY Next +28.87% (21) Q Next +10.06% (6) |
| 7 |  | GE Vernova Inc. | Industrials | Specialty Industrial Machinery | 238,83 Mrd. € | 3.74% | 28.81 | 39.76 | 28.36% | 22.38 | 6.47 | 65.78 | 17.02 | 5.88% | FY Cur +21.66% (31) Q Cur +20.30% (18) FY Next +14.06% (34) Q Next +16.21% (18) | FY Cur +72.96% (19) Q Cur +147.37% (14) FY Next -18.86% (25) Q Next +59.24% (15) |
| 8 |  | Walmart Inc. | Consumer Defensive | Discount Stores | 788,45 Mrd. € | 3.54% | 40.34 | 34.54 | 71.65% | 9.00 | 1.20 | 21.49 | 123.94 | 0.81% | FY Cur +6.57% (37) Q Cur +5.30% (29) FY Next +4.36% (37) Q Next +7.01% (29) | FY Cur +9.30% (39) Q Cur +2.47% (35) FY Next +11.71% (42) Q Next +23.72% (35) |
| 9 |  | Apple Inc. | Technology | Consumer Electronics | 4,38 Bio. € | 3.38% | 38.61 | 35.11 | 78.44% | 45.74 | 10.52 | 29.71 | 45.61 | 2.19% | FY Cur +14.82% (40) Q Cur +10.88% (27) FY Next +10.54% (40) Q Next +36.09% (19) | FY Cur +18.23% (39) Q Cur +6.95% (27) FY Next +8.62% (40) Q Next +47.08% (22) |
| 10 |  | McKesson Corporation | Healthcare | Medical Distribution | 97,69 Mrd. € | 3.34% | 25.16 | 18.56 | - | - | 0.27 | 16.69 | 16.09 | 6.21% | FY Cur +7.05% (12) Q Cur +6.61% (11) FY Next +6.89% (12) Q Next +2.97% (11) | FY Cur +14.25% (14) Q Cur +9.28% (13) FY Next +13.22% (14) Q Next +2.46% (13) |
| 11 |  | SK hynix | Technology | Semiconductors | 795,48 Mrd. € | 3.16% | - | 3.57 | 8.04% | - | 6.32 | 7.86 | 21.43 | 4.67% | FY Cur +254.38% (45) Q Cur +307.68% (37) FY Next +54.37% (46) Q Next +13.81% (37) | FY Cur +488.38% (40) Q Cur +383.14% (13) FY Next +32.40% (40) Q Next +16.56% (13) |
| 12 |  | Arista Networks, Inc. | Technology | Computer Hardware | 243,97 Mrd. € | 3.08% | 68.37 | 41.55 | - | 18.47 | 25.93 | 54.47 | 70.24 | 1.42% | FY Cur +40.80% (27) Q Cur +44.39% (23) FY Next +28.89% (28) Q Next +7.95% (22) | FY Cur +38.12% (29) Q Cur +43.79% (26) FY Next +26.74% (29) Q Next +6.68% (25) |
| 13 |  | Cloudflare, Inc. | Technology | Software - Infrastructure | 114,7 Mrd. € | 3.03% | - | 215.33 | 217.86% | 79.29 | 51.16 | -33547.55 | 185.74 | 0.54% | FY Cur +32.46% (31) Q Cur +31.33% (28) FY Next +28.71% (32) Q Next +8.12% (28) | FY Cur +35.82% (32) Q Cur +27.07% (29) FY Next +32.69% (33) Q Next +10.33% (29) |
| 14 |  | Taiwan Semiconductor Manufactur | Technology | Semiconductors | 2,1 Bio. € | 2.90% | 33.28 | 20.56 | 16.50% | 93.33 | 0.53 | 5.24 | 3.22 | 31.08% | FY Cur +43.15% (40) Q Cur +47.10% (26) FY Next +35.34% (40) Q Next +10.50% (25) | FY Cur +59.22% (13) Q Cur +53.40% (9) FY Next +30.04% (13) Q Next +11.10% (9) |
| 15 |  | Costco Wholesale Corporation | Consumer Defensive | Discount Stores | 374,5 Mrd. € | 2.89% | 45.61 | 37.93 | 28.44% | 11.72 | 1.38 | 28.83 | 62.14 | 1.61% | FY Cur +8.44% (32) Q Cur +10.11% (24) FY Next +7.29% (29) Q Next +3.17% (24) | FY Cur +9.78% (31) Q Cur +9.00% (22) FY Next +9.96% (28) Q Next +4.35% (22) |
| 16 |  | Rocket Lab Corporation | Industrials | Aerospace & Defense | 38,93 Mrd. € | 2.86% | - | 1158.46 | 3.83% | 11.68 | 56.70 | -257.50 | - | -0.58% | FY Cur +59.73% (16) Q Cur +66.13% (16) FY Next +41.25% (18) Q Next +4.32% (15) | FY Cur +27.52% (12) Q Cur -115.47% (11) FY Next +75.55% (14) Q Next +27.57% (11) |
| 17 |  | Axon Enterprise, Inc. | Industrials | Aerospace & Defense | 30,66 Mrd. € | 2.86% | 175.47 | 40.11 | 50.36% | 9.35 | 10.67 | 212.34 | 154.64 | 0.65% | FY Cur +33.29% (18) Q Cur +32.28% (15) FY Next +29.33% (19) Q Next +12.72% (15) | FY Cur +11.72% (20) Q Cur +66.48% (17) FY Next +37.77% (20) Q Next +16.79% (18) |
| 18 |  | CrowdStrike Holdings, Inc. | Technology | Software - Infrastructure | 251,35 Mrd. € | 2.83% | 4584.00 | 171.27 | 15.96% | 55.20 | 52.19 | 2481.25 | 141.14 | 0.71% | FY Cur +24.82% (49) Q Cur +23.79% (43) FY Next +22.64% (50) Q Next +6.09% (42) | FY Cur +34.70% (51) Q Cur +29.59% (45) FY Next +27.85% (53) Q Next +14.67% (45) |
| 19 |  | TOKYO ELECTRON | Technology | Semiconductor Equipment & Materials | 164,24 Mrd. € | 2.74% | 45.00 | - | - | 2.64 | 11.09 | 35.82 | 98.00 | 1.02% | FY Cur +54.50% (21) Q Cur +42.66% (10) FY Next +25.19% (22) Q Next -4.56% (9) | FY Cur +37.36% (21) Q Cur +57.31% (5) FY Next +42.46% (20) Q Next +2.63% (4) |
| 20 |  | AbbVie Inc. | Healthcare | Drug Manufacturers - General | 436,04 Mrd. € | 2.64% | 78.10 | 17.01 | - | - | 7.59 | 17.74 | 28.96 | 3.45% | FY Cur +10.53% (24) Q Cur +9.79% (18) FY Next +8.80% (23) Q Next +5.55% (17) | FY Cur +39.85% (26) Q Cur +104.02% (18) FY Next +16.25% (25) Q Next +2.24% (17) |
| 21 |  | NextEra Energy, Inc. | Utilities | Utilities - Regulated Electric | 144,04 Mrd. € | 2.57% | 17.39 | 17.68 | 161.68% | 2.83 | 5.62 | 19.17 | - | -11.01% | FY Cur +14.29% (16) Q Cur +14.34% (6) FY Next +10.34% (16) Q Next -13.24% (6) | FY Cur +8.43% (19) Q Cur +4.09% (12) FY Next +8.79% (22) Q Next -47.17% (12) |
| 22 |  | CAMBRICON TECHNOLOGIES CORPORAT | Technology | Semiconductors | 82,62 Mrd. € | 2.33% | 186.39 | 47.34 | 0.14% | 45.70 | 64.51 | 194.66 | - | -0.51% | FY Cur +170.49% (8) Q Cur +373.60% (1) FY Next +115.70% (7) Q Next +19.92% (1) | FY Cur - (2) Q Cur +171.87% (2) FY Next +125.99% (2) Q Next +23.31% (2) |
| 23 |  | ZHONGJI INNOLIGHT | Technology | Communication Equipment | 121,69 Mrd. € | 2.29% | 42.79 | 11.66 | 4.07% | 21.69 | 14.00 | 34.00 | 3095.55 | 0.03% | FY Cur +187.98% (15) Q Cur +193.46% (7) FY Next +99.46% (15) Q Next +34.40% (7) | FY Cur +208.06% (4) Q Cur +184.06% (1) FY Next +122.07% (4) Q Next +16.71% (1) |
| 24 |  | Palantir Technologies Inc. | Technology | Software - Infrastructure | 448,36 Mrd. € | 2.24% | 180.22 | 88.90 | 2.14% | 51.39 | 81.61 | 175.99 | 232.67 | 0.43% | FY Cur +83.56% (29) Q Cur +84.30% (23) FY Next +49.82% (29) Q Next +12.97% (23) | FY Cur +115.97% (29) Q Cur +96.70% (24) FY Next +45.18% (29) Q Next +12.29% (24) |
| 25 |  | NAURA | Technology | Semiconductor Equipment & Materials | 57,44 Mrd. € | 2.14% | 75.77 | 40.55 | 29.75% | 10.63 | 9.94 | 57.23 | 63.71 | 1.57% | FY Cur +27.28% (20) Q Cur +21.41% (8) FY Next +33.02% (20) Q Next +15.14% (8) | FY Cur +33.15% (8) Q Cur +7.73% (2) FY Next +48.92% (8) Q Next -19.24% (2) |
Results: 29
USWeight 7.18%
Market Cap €3.84T
P/E 17.6
Fwd P/E 23.1
USWeight 6.39%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
NLWeight 5.46%
Market Cap €50.1B
P/E 172.7
Fwd P/E -62.1
USWeight 4.56%
Market Cap €562.31B
P/E 29.7
Fwd P/E 21.3
USWeight 4.53%
Market Cap €1.04T
P/E 13.8
Fwd P/E 5.0
JPWeight 4.49%
Market Cap €169.41B
P/E 64.9
Fwd P/E -
USWeight 3.74%
Market Cap €238.83B
P/E 28.8
Fwd P/E 39.8
USWeight 3.54%
Market Cap €788.45B
P/E 40.3
Fwd P/E 34.5
USWeight 3.34%
Market Cap €97.69B
P/E 25.2
Fwd P/E 18.6
KRWeight 3.16%
Market Cap €795.48B
P/E -
Fwd P/E 3.6
USWeight 3.08%
Market Cap €243.97B
P/E 68.4
Fwd P/E 41.5
USWeight 3.03%
Market Cap €114.7B
P/E -
Fwd P/E 215.3
TWWeight 2.9%
Market Cap €2.1T
P/E 33.3
Fwd P/E 20.6
USWeight 2.89%
Market Cap €374.5B
P/E 45.6
Fwd P/E 37.9
USWeight 2.86%
Market Cap €38.93B
P/E -
Fwd P/E 1158.5
USWeight 2.86%
Market Cap €30.66B
P/E 175.5
Fwd P/E 40.1
USWeight 2.83%
Market Cap €251.35B
P/E 4584.0
Fwd P/E 171.3
JPWeight 2.74%
Market Cap €164.24B
P/E 45.0
Fwd P/E -
USWeight 2.64%
Market Cap €436.04B
P/E 78.1
Fwd P/E 17.0
USWeight 2.57%
Market Cap €144.04B
P/E 17.4
Fwd P/E 17.7
CNWeight 2.33%
Market Cap €82.62B
P/E 186.4
Fwd P/E 47.3
CNWeight 2.29%
Market Cap €121.69B
P/E 42.8
Fwd P/E 11.7
USWeight 2.24%
Market Cap €448.36B
P/E 180.2
Fwd P/E 88.9
Results 1 - 25 of 29
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