Trade this ETF at your broker
Index | MarketVector Global Video Gaming and eSports ESG |
Investment focus | Equity, World, Technology, Social/Environmental |
Fund size | EUR 686 m |
Total expense ratio | 0.55% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 19.70% |
Inception/ Listing Date | 24 June 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | VanEck |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | VanEck Asset Management B.V. |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | KPMG Ireland |
Fiscal Year End | 31 December |
Swiss representative | Zeidler Regulatory Services (Switzerland) AG |
Swiss paying agent | Helvetische Bank AG |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Tencent Holdings | 8.39% |
AMD | 7.65% |
AppLovin | 6.90% |
Nintendo | 6.61% |
NetEase | 5.69% |
Roblox | 5.47% |
Bandai Namco Holdings | 5.18% |
GameStop | 5.01% |
Aristocrat Leisure | 4.60% |
Electronic Arts | 4.60% |
Telecommunication | 57.95% |
Technology | 21.56% |
Consumer Discretionary | 14.79% |
Other | 5.70% |
Broker | Rating | Execution fee | Account fee | |
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![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2585 | View offer* | |
![]() | 1.00€ | 2413 | View offer* | |
![]() | 0.00€ | 1685 | View offer* | |
![]() | 0.00€ | 1641 | View offer* | |
![]() | 0.00€ | 880 | View offer* |
YTD | +9.54% |
1 month | +8.76% |
3 months | +12.47% |
6 months | +39.65% |
1 year | +56.70% |
3 years | +67.57% |
5 years | +153.42% |
Since inception (MAX) | +223.30% |
2024 | +58.07% |
2023 | +27.16% |
2022 | -30.03% |
2021 | +6.32% |
Volatility 1 year | 19.70% |
Volatility 3 years | 22.04% |
Volatility 5 years | 23.11% |
Return per risk 1 year | 2.87 |
Return per risk 3 years | 0.85 |
Return per risk 5 years | 0.88 |
Maximum drawdown 1 year | -12.47% |
Maximum drawdown 3 years | -29.32% |
Maximum drawdown 5 years | -40.64% |
Maximum drawdown since inception | -40.64% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ESP0 | - - | - - | - |
Stuttgart Stock Exchange | EUR | ESP0 | - - | - - | - |
Borsa Italiana | EUR | ESPO | ESPOEUIV | ESPOEURINAV=SOLA | Société Générale |
Borsa Italiana | EUR | - | ESPO IM ESPOEUIV | ESPO.MI ESGBEURINAV=IHSM | |
London Stock Exchange | USD | ESPO | ESPO LN ESPOUSIV | ESPO.L ESPOUSDINAV=SOLA | Société Générale |
London Stock Exchange | GBP | ESGB | ESGB LN ESPOUSIV | ESGB.L ESPOUSDINAV=SOLA | Société Générale |
SIX Swiss Exchange | CHF | ESPO | ESPO SE ESPOUSIV | ESPO.S ESPOUSDINAV=SOLA | Société Générale |
XETRA | EUR | ESP0 | ESP0 GY ESPOEUIV | ESP0.DE ESGBEURINAV=IHSM | Société Générale |