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Index | MarketVector Global Video Gaming and eSports ESG |
Investment focus | Equity, World, Technology, Social/Environmental |
Fund size | EUR 494 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) | 17.10% |
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 | FIRST INDEPENDENT FUND SERVICES 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 Ltd. | 10.24% |
Nintendo Co., Ltd. | 6.20% |
AMD | 6.19% |
NetEase, Inc. | 5.88% |
Electronic Arts | 5.75% |
AppLovin | 5.72% |
Take-Two Interactive | 5.44% |
Sea Ltd. (Singapore) | 5.01% |
Roblox | 4.53% |
Aristocrat Leisure | 4.32% |
Telecommunication | 56.64% |
Technology | 20.11% |
Consumer Discretionary | 12.36% |
Other | 10.89% |
Broker | Rating | Execution fee | Account fee | More information |
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YTD | +26.21% |
1 month | +5.73% |
3 months | +14.41% |
6 months | +25.64% |
1 year | +25.98% |
3 years | +14.86% |
5 years | +126.88% |
Since inception (MAX) | +135.67% |
2023 | +27.16% |
2022 | -30.03% |
2021 | +6.32% |
2020 | +68.16% |
Volatility 1 year | 17.10% |
Volatility 3 years | 22.44% |
Volatility 5 years | 22.53% |
Return per risk 1 year | 1.51 |
Return per risk 3 years | 0.21 |
Return per risk 5 years | 0.79 |
Maximum drawdown 1 year | -12.93% |
Maximum drawdown 3 years | -40.64% |
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 |